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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.94B
AUM Growth
+$184M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
15.21%
Holding
620
New
30
Increased
155
Reduced
301
Closed
26

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$27.3M
2
CVS icon
CVS Health
CVS
+$26.3M
3
GIS icon
General Mills
GIS
+$8.05M
4
PAYX icon
Paychex
PAYX
+$6.99M
5
T icon
AT&T
T
+$6.76M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$15.7M
2
BA icon
Boeing
BA
+$13.2M
3
DCUC
Dominion Energy, Inc.
DCUC
+$10.6M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$9.84M
5
SINA
Sina Corp
SINA
+$6.75M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.4%
2 Technology 13.17%
3 Industrials 12.64%
4 Consumer Staples 12.27%
5 Healthcare 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
201
Bank of New York Mellon
BNY
$105B
$1.51M 0.05%
28,440
-360
-1% -$18.9K
CHTR icon
202
Charter Communications
CHTR
$16.8B
$1.5M 0.05%
4,127
-140
-3% -$52.1K
TJX icon
203
TJX Companies
TJX
$137B
$1.5M 0.05%
40,672
-300
-0.7% -$10.7K
RTN
204
DELISTED
Raytheon Company
RTN
$1.48M 0.05%
7,951
-110
-1% -$19.4K
AIG icon
205
American International
AIG
$39.7B
$1.47M 0.05%
23,944
-460
-2% -$28.7K
GM icon
206
General Motors
GM
$74.9B
$1.45M 0.05%
35,778
-310
-0.9% -$11.3K
AMAT icon
207
Applied Materials
AMAT
$334B
$1.42M 0.05%
27,315
-360
-1% -$16.3K
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$1.39M 0.05%
21,919
-140
-0.6% -$8.7K
BGT icon
209
BlackRock Floating Rate Income Trust
BGT
$320M
$1.38M 0.05%
97,807
+1,015
+1% +$14K
FDX icon
210
FedEx
FDX
$73B
$1.37M 0.05%
6,075
– –
APD icon
211
Air Products & Chemicals
APD
$64.7B
$1.37M 0.05%
9,042
-10
-0.1% -$1.47K
AET
212
DELISTED
Aetna Inc
AET
$1.34M 0.05%
8,421
-110
-1% -$17.2K
AMP icon
213
Ameriprise Financial
AMP
$49.4B
$1.34M 0.05%
9,008
-10
-0.1% -$1.4K
EOG icon
214
EOG Resources
EOG
$80.6B
$1.34M 0.05%
13,820
-20
-0.1% -$1.81K
PRU icon
215
Prudential Financial
PRU
$41.2B
$1.31M 0.04%
12,360
-120
-1% -$12.8K
EXC icon
216
Exelon
EXC
$43.5B
$1.31M 0.04%
48,658
-182
-0.4% -$4.87K
F icon
217
Ford
F
$53.8B
$1.31M 0.04%
109,077
+760
+0.7% +$8.57K
ISRG icon
218
Intuitive Surgical
ISRG
$133B
$1.29M 0.04%
11,070
+180
+2% +$19.6K
CTSH icon
219
Cognizant
CTSH
$28.5B
$1.27M 0.04%
17,562
-220
-1% -$15.5K
AFL icon
220
Aflac
AFL
$58.9B
$1.27M 0.04%
31,176
-440
-1% -$17.7K
SCHW
221
Charles Schwab
SCHW
$186B
$1.26M 0.04%
28,786
-420
-1% -$17.4K
CSX icon
222
CSX Corp
CSX
$90.1B
$1.24M 0.04%
68,688
-720
-1% -$12.4K
TFC icon
223
Truist Financial
TFC
$61.6B
$1.23M 0.04%
26,258
-40
-0.2% -$1.84K
COF icon
224
Capital One
COF
$127B
$1.23M 0.04%
14,537
-110
-0.8% -$9.07K
BDX icon
225
Becton Dickinson
BDX
$50.6B
$1.22M 0.04%
6,403
-10
-0.2% -$1.94K
7 8
9
10 11

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Conning Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Conning Inc held 620 positions worth $2.94B, up 6.7% from $2.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q3 2017 filing shows 30 new, 155 increased, 301 reduced and 26 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M. The largest sale was Diageo, an estimated $15.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, down from 18% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q3 2017 buy was iShares Preferred and Income Securities ETF: 103,150 shares worth $4M.
  • Conning Inc added most to Illinois Tool Works in Q3 2017, an estimated $27.3M increase.
  • Conning Inc's biggest Q3 2017 reduction was Diageo, cutting an estimated $15.7M.
  • Conning Inc fully exited Dominion Energy, Inc. in Q3 2017, selling an estimated $10.6M.
  • Conning Inc's ten largest holdings make up 15% of its $2.94B portfolio in Q3 2017.
  • Conning Inc opened 30 new positions and closed 26 in Q3 2017.
  • Conning Inc's portfolio value rose 6.7% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q3 2017, filed 20 Oct 2017.