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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$181B
$988K 0.03%
23,102
-30
-0.1% -$1.35K
PLD icon
227
Prologis
PLD
$136B
$979K 0.03%
13,601
+230
+2% +$15.7K
CCI icon
228
Crown Castle
CCI
$33.4B
$978K 0.03%
7,641
+120
+2% +$14.1K
BAX icon
229
Baxter International
BAX
$13.8B
$975K 0.03%
11,996
+150
+1% +$10.9K
MRSH
230
Marsh
MRSH
$91.4B
$928K 0.03%
9,884
-30
-0.3% -$2.65K
SYY icon
231
Sysco
SYY
$40.6B
$920K 0.03%
13,779
-120
-0.9% -$7.81K
ZTS icon
232
Zoetis
ZTS
$31.9B
$915K 0.03%
9,088
+90
+1% +$8.17K
NXPI icon
233
NXP Semiconductors
NXPI
$61.8B
$913K 0.03%
13,450
-3,365
-20% -$296K
COF icon
234
Capital One
COF
$129B
$908K 0.03%
11,114
-220
-2% -$17.9K
PSA icon
235
Public Storage
PSA
$59.3B
$893K 0.03%
4,100
-100
-2% -$20.9K
ADI icon
236
Analog Devices
ADI
$179B
$887K 0.03%
8,424
-1,645
-16% -$165K
FDX icon
237
FedEx
FDX
$73B
$868K 0.03%
4,785
-150
-3% -$26.5K
ECL icon
238
Ecolab
ECL
$78.6B
$858K 0.03%
4,862
-20
-0.4% -$3.25K
GM icon
239
General Motors
GM
$80B
$853K 0.03%
22,980
-4,694
-17% -$178K
DGX icon
240
Quest Diagnostics
DGX
$25.9B
$843K 0.03%
9,378
-10
-0.1% -$867
APC
241
DELISTED
Anadarko Petroleum
APC
$843K 0.03%
18,525
-110
-0.6% -$4.99K
EBAY icon
242
eBay
EBAY
$50.4B
$841K 0.03%
22,640
-310
-1% -$10.8K
AON icon
243
Aon
AON
$78.3B
$830K 0.03%
4,864
-160
-3% -$25.9K
AMP icon
244
Ameriprise Financial
AMP
$48.1B
$827K 0.03%
6,459
-60
-0.9% -$7.45K
DOC icon
245
Healthpeak Properties
DOC
$15.2B
$820K 0.03%
26,206
+50
+0.2% +$1.52K
EFG icon
246
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$814K 0.03%
10,507
– –
ICE icon
247
Intercontinental Exchange
ICE
$88.4B
$814K 0.03%
10,685
-10
-0.1% -$749
AGN
248
DELISTED
Allergan plc
AGN
$814K 0.03%
5,560
-376
-6% -$54.5K
AEP icon
249
American Electric Power
AEP
$69.5B
$811K 0.03%
9,688
+20
+0.2% +$1.59K
ILMN icon
250
Illumina
ILMN
$31B
$811K 0.03%
2,683
+82
+3% +$23.9K
8 9
10
11 12

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 Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.