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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
PGR icon
276
Progressive
PGR
$124B
$811K 0.03%
13,307
+50
+0.4% +$2.85K
KMI icon
277
Kinder Morgan
KMI
$71.4B
$802K 0.03%
53,234
+2,370
+5% +$41.1K
LUV icon
278
Southwest Airlines
LUV
$22.1B
$790K 0.03%
13,800
-20
-0.1% -$1.2K
PBI icon
279
Pitney Bowes
PBI
$2.35B
$779K 0.03%
100,109
+28,680
+40% +$355K
APTV icon
280
Aptiv
APTV
$11.9B
$775K 0.02%
9,125
+2,825
+45% +$256K
TEL icon
281
TE Connectivity
TEL
$60.2B
$775K 0.02%
7,760
+130
+2% +$13.1K
SHLX
282
DELISTED
Shell Midstream Partners, L.P.
SHLX
$771K 0.02%
36,627
-4,799
-12% -$127K
FMX icon
283
Fomento Económico Mexicano
FMX
$43.4B
$768K 0.02%
+8,400
New +$787K
LRCX icon
284
Lam Research
LRCX
$377B
$764K 0.02%
37,630
+100
+0.3% +$1.98K
AZO icon
285
AutoZone
AZO
$49.2B
$755K 0.02%
1,164
+10
+0.9% +$7.16K
FIS icon
286
Fidelity National Information Services
FIS
$23.2B
$753K 0.02%
7,818
-10
-0.1% -$981
OMAB icon
287
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$745K 0.02%
18,909
+8,500
+82% +$348K
SHW icon
288
Sherwin-Williams
SHW
$82.7B
$739K 0.02%
5,655
-150
-3% -$20.4K
WDC icon
289
Western Digital
WDC
$190B
$734K 0.02%
10,528
-1,456
-12% -$98K
WES icon
290
Western Midstream Partners
WES
$19.2B
$733K 0.02%
22,137
+42
+0.2% +$1.6K
ROST icon
291
Ross Stores
ROST
$80.9B
$719K 0.02%
9,222
-150
-2% -$11.9K
APH icon
292
Amphenol
APH
$198B
$716K 0.02%
33,264
+720
+2% +$16.2K
REGN icon
293
Regeneron Pharmaceuticals
REGN
$76.5B
$716K 0.02%
2,080
-40
-2% -$13.9K
WY icon
294
Weyerhaeuser
WY
$18B
$710K 0.02%
20,284
-170
-0.8% -$6K
FITB
295
Fifth Third Bancorp
FITB
$51.4B
$708K 0.02%
22,314
-340
-2% -$11.1K
EW icon
296
Edwards Lifesciences
EW
$49.6B
$701K 0.02%
15,078
-30
-0.2% -$1.3K
HPE icon
297
Hewlett Packard
HPE
$63.2B
$697K 0.02%
39,755
-1,010
-2% -$17.2K
DOC icon
298
Healthpeak Properties
DOC
$15.1B
$695K 0.02%
29,936
-11,770
-28% -$273K
EQR icon
299
Equity Residential
EQR
$25B
$693K 0.02%
11,250
-50
-0.4% -$2.97K
PCAR icon
300
PACCAR
PCAR
$70B
$692K 0.02%
15,692
+30
+0.2% +$1.42K
10 11
12
13 14

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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.