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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
FEZ icon
251
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$968K 0.03%
33,714
– –
SYY icon
252
Sysco
SYY
$40.9B
$963K 0.03%
16,054
-150
-0.9% -$9.08K
ICE icon
253
Intercontinental Exchange
ICE
$85.6B
$961K 0.03%
13,245
-110
-0.8% -$8.04K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$957K 0.03%
99,286
+187
+0.2% +$2.46K
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$956K 0.03%
26,052
+1,960
+8% +$72.4K
CCI icon
256
Crown Castle
CCI
$33.3B
$955K 0.03%
8,710
+20
+0.2% +$2.17K
PSA icon
257
Public Storage
PSA
$60.5B
$950K 0.03%
4,740
+30
+0.6% +$5.84K
HUM icon
258
Humana
HUM
$44B
$937K 0.03%
3,487
-90
-3% -$24.4K
MCK icon
259
McKesson
MCK
$101B
$929K 0.03%
6,592
-30
-0.5% -$4.67K
BAX icon
260
Baxter International
BAX
$13.5B
$913K 0.03%
14,041
-350
-2% -$23.7K
ZTS icon
261
Zoetis
ZTS
$32.4B
$913K 0.03%
10,938
-150
-1% -$11.8K
ASR icon
262
Grupo Aeroportuario del Sureste
ASR
$8.34B
$902K 0.03%
5,291
+1,718
+48% +$316K
PLD icon
263
Prologis
PLD
$135B
$894K 0.03%
14,186
-10
-0.1% -$622
BSX icon
264
Boston Scientific
BSX
$68.8B
$885K 0.03%
32,381
+30
+0.1% +$815
EA icon
265
Electronic Arts
EA
$53B
$880K 0.03%
7,261
-40
-0.5% -$4.85K
AON icon
266
Aon
AON
$76.9B
$868K 0.03%
6,183
+20
+0.3% +$2.8K
PAC icon
267
Grupo Aeroportuario del Pacifico
PAC
$13B
$867K 0.03%
8,700
+3,225
+59% +$328K
BBY icon
268
Best Buy
BBY
$18.3B
$848K 0.03%
12,117
-150
-1% -$10.8K
DAL icon
269
Delta Air Lines
DAL
$57.7B
$848K 0.03%
15,470
-120
-0.8% -$6.62K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$844K 0.03%
10,507
– –
ECL icon
271
Ecolab
ECL
$78.3B
$837K 0.03%
6,107
-130
-2% -$17.5K
WHR icon
272
Whirlpool
WHR
$2.43B
$830K 0.03%
5,418
-150
-3% -$25.1K
CERN
273
DELISTED
Cerner Corp
CERN
$826K 0.03%
14,247
+6,705
+89% +$436K
AEP icon
274
American Electric Power
AEP
$69.7B
$818K 0.03%
11,928
-180
-1% -$12.1K
ALL icon
275
Allstate
ALL
$68.4B
$815K 0.03%
8,600
-170
-2% -$16.5K
9 10
11
12 13

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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PCM
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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.