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
+3.13%
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
$2.51B
AUM Growth
+$87M
Cap. Flow
-$98.4M
Cap. Flow %
-3.92%
Top 10 Hldgs %
16.2%
Holding
603
New
34
Increased
280
Reduced
176
Closed
23

Top Buys

Rank Stock Value
1
NUE icon
Nucor
NUE
+$26M
2
BMY icon
Bristol-Myers Squibb
BMY
+$24.8M
3
PX
Praxair Inc
PX
+$21.3M
4
AKRX
Akorn Inc
AKRX
+$4.75M
5
BA icon
Boeing
BA
+$3.57M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$24.2M
2
AMGN icon
Amgen
AMGN
+$22.1M
3
ABBV icon
AbbVie
ABBV
+$21.2M
4
NEE.PRP
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
+$7.07M
5
TXN icon
Texas Instruments
TXN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 14.29%
2 Technology 12.04%
3 Consumer Staples 11.97%
4 Healthcare 8.54%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$48.2M 1.92%
222,974
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$45.6M 1.82%
210,600
+55,600
+36% +$12M
T icon
3
AT&T
T
$164B
$43.7M 1.74%
1,425,569
-85,872
-6% -$2.71M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.4B
$41.5M 1.65%
701,898
+12,051
+2% +$699K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$39M 1.55%
329,809
-19,607
-6% -$2.38M
XOM icon
6
ExxonMobil
XOM
$650B
$38.1M 1.52%
437,093
-14,227
-3% -$1.26M
MSFT icon
7
Microsoft
MSFT
$2.9T
$38M 1.51%
659,137
-32,382
-5% -$1.83M
VZ icon
8
Verizon
VZ
$197B
$37.9M 1.51%
729,116
-15,877
-2% -$852K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$37.6M 1.5%
606,222
+6,000
+1% +$366K
CSCO icon
10
Cisco
CSCO
$443B
$36.9M 1.47%
1,162,785
-37,355
-3% -$1.15M
PFE icon
11
Pfizer
PFE
$143B
$36.9M 1.47%
1,147,146
+8,320
+0.7% +$278K
PG icon
12
Procter & Gamble
PG
$340B
$34.6M 1.38%
386,030
-12,572
-3% -$1.09M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$33.9M 1.35%
120,141
– –
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$33.4M 1.33%
153,421
+1,105
+0.7% +$240K
MRK icon
15
Merck
MRK
$322B
$33.2M 1.32%
557,041
-70,450
-11% -$4.12M
INTC icon
16
Intel
INTC
$413B
$32.9M 1.31%
872,712
-39,441
-4% -$1.4M
QCOM icon
17
Qualcomm
QCOM
$164B
$32.8M 1.31%
479,173
+3,436
+0.7% +$209K
PEP icon
18
PepsiCo
PEP
$196B
$32.5M 1.3%
298,724
-7,068
-2% -$762K
IBM icon
19
IBM
IBM
$213B
$31.9M 1.27%
210,062
-10,530
-5% -$1.6M
KO icon
20
Coca-Cola
KO
$383B
$30.8M 1.23%
726,824
+23,695
+3% +$1.04M
WMT icon
21
Walmart Inc
WMT
$909B
$30.4M 1.21%
1,264,965
-2,352
-0.2% -$57.1K
EMR icon
22
Emerson Electric
EMR
$81.6B
$29.8M 1.19%
547,053
+1,026
+0.2% +$55K
RTX icon
23
RTX Corp
RTX
$290B
$29.3M 1.17%
457,991
-1,519
-0.3% -$101K
CMI icon
24
Cummins
CMI
$83.6B
$29.1M 1.16%
227,031
-1,251
-0.5% -$152K
KMB icon
25
Kimberly-Clark
KMB
$37.6B
$29.1M 1.16%
230,451
+569
+0.2% +$73.6K
1
2 3 4 5

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 Q3 2016 Portfolio in Review

As of Q3 2016, Conning Inc held 603 positions worth $2.51B, up 3.6% from $2.42B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $98.4M in Q3 2016, closing 23 positions and reducing 176 holdings. Its most notable exit was NEXTERA ENERGY INC EQUITY UNIT, an estimated $7.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in Akorn Inc worth $4.37M.

  • Conning Inc's largest Q3 2016 buy was Akorn Inc: 160,370 shares worth $4.37M.
  • Conning Inc added most to Nucor in Q3 2016, an estimated $26M increase.
  • Conning Inc's biggest Q3 2016 reduction was Sysco, cutting an estimated $24.2M.
  • Conning Inc fully exited NEXTERA ENERGY INC EQUITY UNIT in Q3 2016, selling an estimated $7.07M.
  • Conning Inc's ten largest holdings make up 16% of its $2.51B portfolio in Q3 2016.
  • Conning Inc opened 34 new positions and closed 23 in Q3 2016.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.51B.

Based on Conning Inc's 13F filing for Q3 2016, filed 25 Oct 2016.