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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
+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
PGR icon
251
Progressive
PGR
$124B
$802K 0.03%
11,127
+70
+0.6% +$4.8K
XLNX
252
DELISTED
Xilinx Inc
XLNX
$787K 0.02%
6,204
-10
-0.2% -$1.12K
ENBL
253
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$774K 0.02%
54,025
+697
+1% +$10.4K
IEMG icon
254
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$771K 0.02%
14,910
+7,410
+99% +$375K
EW icon
255
Edwards Lifesciences
EW
$50B
$768K 0.02%
12,048
-30
-0.2% -$1.71K
CERN
256
DELISTED
Cerner Corp
CERN
$763K 0.02%
13,337
-40
-0.3% -$2.23K
PRU icon
257
Prudential Financial
PRU
$42.6B
$756K 0.02%
8,229
-1,695
-17% -$156K
AMAT icon
258
Applied Materials
AMAT
$398B
$755K 0.02%
19,030
-380
-2% -$14.4K
ATVI
259
DELISTED
Activision Blizzard
ATVI
$754K 0.02%
16,570
+940
+6% +$42.5K
HUM icon
260
Humana
HUM
$44B
$749K 0.02%
2,817
-120
-4% -$34.6K
APH icon
261
Amphenol
APH
$197B
$740K 0.02%
31,344
-40
-0.1% -$894
FIS icon
262
Fidelity National Information Services
FIS
$23.8B
$737K 0.02%
6,513
-50
-0.8% -$5.33K
EQR icon
263
Equity Residential
EQR
$25.2B
$735K 0.02%
9,755
+60
+0.6% +$4.32K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$734K 0.02%
3,655
-80
-2% -$15.3K
SHW icon
265
Sherwin-Williams
SHW
$83.7B
$734K 0.02%
5,115
+30
+0.6% +$4.17K
AIG icon
266
American International
AIG
$41.8B
$725K 0.02%
16,829
-960
-5% -$41.1K
STT icon
267
State Street
STT
$50.2B
$710K 0.02%
10,783
-140
-1% -$9.71K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
$690K 0.02%
11,654
-210
-2% -$12.8K
ROST icon
269
Ross Stores
ROST
$81B
$682K 0.02%
7,322
-160
-2% -$14.7K
MAR icon
270
Marriott International
MAR
$99B
$678K 0.02%
5,421
-110
-2% -$12.9K
ADSK icon
271
Autodesk
ADSK
$49.6B
$667K 0.02%
4,278
– –
SRE icon
272
Sempra
SRE
$58.6B
$665K 0.02%
10,562
+140
+1% +$8.25K
A icon
273
Agilent Technologies
A
$39.2B
$658K 0.02%
8,186
– –
ALL icon
274
Allstate
ALL
$68.3B
$655K 0.02%
6,960
-200
-3% -$18.1K
BBWI icon
275
Bath & Body Works
BBWI
$4.02B
$655K 0.02%
36,604
-325,014
-90% -$7.15M
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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CFM
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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.