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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$80.2B
$1.2M 0.04%
33,016
-7,460
-18% -$303K
CME icon
227
CME Group
CME
$96.4B
$1.2M 0.04%
7,395
-8,640
-54% -$1.38M
F icon
228
Ford
F
$58.6B
$1.18M 0.04%
106,846
-73,640
-41% -$831K
SPSB icon
229
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.16M 0.04%
38,500
– –
STI
230
DELISTED
SunTrust Banks, Inc.
STI
$1.16M 0.04%
17,092
-170
-1% -$11.8K
USG
231
DELISTED
Usg
USG
$1.16M 0.04%
40,100
+10,000
+33% +$363K
WEC icon
232
WEC Energy
WEC
$35.7B
$1.15M 0.04%
18,308
-30
-0.2% -$1.86K
RHT
233
DELISTED
Red Hat Inc
RHT
$1.15M 0.04%
7,664
+3,475
+83% +$482K
PSXP
234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.13M 0.04%
23,637
-165
-0.7% -$8.47K
ATVI
235
DELISTED
Activision Blizzard
ATVI
$1.12M 0.04%
16,550
-30
-0.2% -$2.12K
EBAY icon
236
eBay
EBAY
$50.6B
$1.1M 0.04%
27,460
-620
-2% -$25.7K
AMP icon
237
Ameriprise Financial
AMP
$48.4B
$1.1M 0.04%
7,415
-20
-0.3% -$3.26K
HPQ icon
238
HP
HPQ
$24.8B
$1.09M 0.04%
49,635
-11,450
-19% -$259K
FTS icon
239
Fortis
FTS
$29.1B
$1.08M 0.03%
32,134
– –
ADI icon
240
Analog Devices
ADI
$180B
$1.08M 0.03%
11,867
-1,925
-14% -$175K
TS icon
241
Tenaris
TS
$28.9B
$1.04M 0.03%
30,003
+9,675
+48% +$333K
SO icon
242
Southern Company
SO
$109B
$1.03M 0.03%
23,144
-8,150
-26% -$362K
VRTX icon
243
Vertex Pharmaceuticals
VRTX
$121B
$1.01M 0.03%
6,219
-110
-2% -$18K
MRSH
244
Marsh
MRSH
$90.7B
$1M 0.03%
12,169
– –
DGX icon
245
Quest Diagnostics
DGX
$25.9B
$994K 0.03%
9,913
-670
-6% -$68.6K
HAL icon
246
Halliburton
HAL
$27B
$992K 0.03%
21,139
+70
+0.3% +$3.45K
WM icon
247
Waste Management
WM
$90.4B
$992K 0.03%
11,791
-100
-0.8% -$8.58K
FISV
248
Fiserv Inc
FISV
$28.6B
$988K 0.03%
13,848
-280
-2% -$19.7K
MAR icon
249
Marriott International
MAR
$98.8B
$986K 0.03%
7,248
-200
-3% -$28K
NSC icon
250
Norfolk Southern
NSC
$75.6B
$981K 0.03%
7,225
+50
+0.7% +$7.19K
8 9
10
11 12

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

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

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.