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
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
251
American Electric Power
AEP
$69.5B
$723K 0.02%
9,668
-1,160
-11% -$87K
ENBL
252
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$722K 0.02%
53,328
-27,057
-34% -$399K
ECL icon
253
Ecolab
ECL
$78.6B
$719K 0.02%
4,882
-640
-12% -$97.7K
AIG icon
254
American International
AIG
$41.8B
$701K 0.02%
17,789
-1,760
-9% -$76.8K
CERN
255
DELISTED
Cerner Corp
CERN
$701K 0.02%
13,377
-330
-2% -$19.1K
STT icon
256
State Street
STT
$50.2B
$689K 0.02%
10,923
-690
-6% -$49.4K
AMP icon
257
Ameriprise Financial
AMP
$48.1B
$680K 0.02%
6,519
-320
-5% -$40.2K
FIS icon
258
Fidelity National Information Services
FIS
$23.8B
$673K 0.02%
6,563
-650
-9% -$67.7K
PGR icon
259
Progressive
PGR
$124B
$667K 0.02%
11,057
-1,020
-8% -$67.9K
SHW icon
260
Sherwin-Williams
SHW
$83.7B
$667K 0.02%
5,085
-330
-6% -$44.5K
F icon
261
Ford
F
$59.3B
$654K 0.02%
85,490
-8,290
-9% -$73.9K
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$650K 0.02%
3,735
-220
-6% -$39.8K
SNY icon
263
Sanofi
SNY
$103B
$648K 0.02%
14,924
+5,524
+59% +$244K
CAJ
264
DELISTED
Canon, Inc.
CAJ
$648K 0.02%
23,470
+10,816
+85% +$314K
EBAY icon
265
eBay
EBAY
$50.4B
$644K 0.02%
22,950
-1,890
-8% -$55.6K
ED icon
266
Consolidated Edison
ED
$40.4B
$641K 0.02%
8,387
-690
-8% -$54K
EQR icon
267
Equity Residential
EQR
$25.2B
$640K 0.02%
9,695
-890
-8% -$59.8K
APH icon
268
Amphenol
APH
$197B
$636K 0.02%
31,384
-240
-0.8% -$5.16K
AMAT icon
269
Applied Materials
AMAT
$398B
$635K 0.02%
19,410
-2,570
-12% -$88.1K
ABB
270
DELISTED
ABB Ltd
ABB
$635K 0.02%
33,401
+13,934
+72% +$282K
ROST icon
271
Ross Stores
ROST
$81B
$623K 0.02%
7,482
-640
-8% -$57.9K
CBAY
272
DELISTED
Cymabay Therapeutics
CBAY
$618K 0.02%
78,529
– –
EW icon
273
Edwards Lifesciences
EW
$50B
$617K 0.02%
12,078
-1,500
-11% -$75.9K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.1T
$612K 0.02%
2
– –
BNS icon
275
Scotiabank
BNS
$107B
$610K 0.02%
12,236
+4,657
+61% +$251K
9 10
11
12 13

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 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.