We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.49%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
AUM
$3.03B
AUM Growth
+$91.4M
Cap. Flow
-$164M
Cap. Flow %
-5.4%
Top 10 Hldgs %
14.76%
Holding
637
New
44
Increased
156
Reduced
323
Closed
39

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.5M
2
WRK
WestRock Company
WRK
+$26.8M
3
PNC icon
PNC Financial Services
PNC
+$26.7M
4
SBUX icon
Starbucks
SBUX
+$26.7M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25.2M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$30.3M
2
XLNX
Xilinx Inc
XLNX
+$28.7M
3
DD icon
DuPont de Nemours
DD
+$28.6M
4
MSFT icon
Microsoft
MSFT
+$26.9M
5
MCD icon
McDonald's
MCD
+$26.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.57%
2 Technology 11.56%
3 Industrials 10.91%
4 Healthcare 10.59%
5 Financials 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$176B
$1.51M 0.05%
39,532
-1,140
-3% -$41.3K
SO icon
202
Southern Company
SO
$106B
$1.5M 0.05%
31,294
+7,680
+33% +$391K
BNY
203
Bank of New York Mellon
BNY
$106B
$1.5M 0.05%
27,780
-660
-2% -$35.2K
FDX icon
204
FedEx
FDX
$73B
$1.49M 0.05%
5,985
-90
-1% -$20.6K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$1.49M 0.05%
9,062
+20
+0.2% +$3.19K
EOG icon
206
EOG Resources
EOG
$77.5B
$1.47M 0.05%
13,580
-240
-2% -$24.2K
SCHW
207
Charles Schwab
SCHW
$181B
$1.45M 0.05%
28,276
-510
-2% -$24K
HP icon
208
Helmerich & Payne
HP
$3.37B
$1.45M 0.05%
24,748
+13,020
+111% +$730K
AET
209
DELISTED
Aetna Inc
AET
$1.45M 0.05%
8,031
-390
-5% -$67K
DOVA
210
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.44M 0.05%
50,000
– –
RTN
211
DELISTED
Raytheon Company
RTN
$1.42M 0.05%
7,561
-390
-5% -$72.7K
M icon
212
Macy's
M
$6.56B
$1.41M 0.05%
+55,912
New +$1.23M
APA icon
213
APA Corp
APA
$12.8B
$1.38M 0.05%
32,758
-50,220
-61% -$2.11M
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.38M 0.05%
114,522
-63,942
-36% -$781K
EXC icon
215
Exelon
EXC
$46.6B
$1.37M 0.05%
48,784
+126
+0.3% +$3.62K
COF icon
216
Capital One
COF
$129B
$1.37M 0.05%
13,757
-780
-5% -$71.2K
EEP
217
DELISTED
Enbridge Energy Partners
EEP
$1.37M 0.05%
99,099
-96,465
-49% -$1.4M
AMAT icon
218
Applied Materials
AMAT
$398B
$1.34M 0.04%
26,295
-1,020
-4% -$55.3K
AFL icon
219
Aflac
AFL
$64.8B
$1.33M 0.04%
30,396
-780
-3% -$33.3K
AIG icon
220
American International
AIG
$41.8B
$1.33M 0.04%
22,274
-1,670
-7% -$103K
BDX icon
221
Becton Dickinson
BDX
$45.6B
$1.32M 0.04%
6,331
-72
-1% -$15.1K
ISRG icon
222
Intuitive Surgical
ISRG
$126B
$1.31M 0.04%
10,800
-270
-2% -$33.8K
PBCT
223
DELISTED
People's United Financial Inc
PBCT
$1.3M 0.04%
+69,515
New +$1.29M
HPQ icon
224
HP
HPQ
$24.6B
$1.28M 0.04%
61,085
+9,836
+19% +$209K
SPGI icon
225
S&P Global
SPGI
$122B
$1.28M 0.04%
7,568
-190
-2% -$31K
7 8
9
10 11

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Conning Inc held 637 positions worth $3.03B, up 3.1% from $2.94B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $164M in Q4 2017, closing 39 positions and reducing 323 holdings. Its most notable exit was iShares Select Dividend ETF, an estimated $9.37M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Invesco Senior Loan ETF worth $25.1M.

  • Conning Inc's largest Q4 2017 buy was Invesco Senior Loan ETF: 1,089,950 shares worth $25.1M.
  • Conning Inc added most to ExxonMobil in Q4 2017, an estimated $27.5M increase.
  • Conning Inc's biggest Q4 2017 reduction was Illinois Tool Works, cutting an estimated $30.3M.
  • Conning Inc fully exited iShares Select Dividend ETF in Q4 2017, selling an estimated $9.37M.
  • Conning Inc's ten largest holdings make up 15% of its $3.03B portfolio in Q4 2017.
  • Conning Inc opened 44 new positions and closed 39 in Q4 2017.
  • Conning Inc's portfolio value rose 3.1% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q4 2017, filed 30 Jan 2018.