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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
276
Prologis
PLD
$129B
$912K 0.03%
13,876
-310
-2% -$19.9K
ZTS icon
277
Zoetis
ZTS
$30.4B
$905K 0.03%
10,618
-320
-3% -$27K
WES icon
278
Western Midstream Partners
WES
$19.5B
$898K 0.03%
25,125
+2,988
+13% +$105K
BBY icon
279
Best Buy
BBY
$19.5B
$890K 0.03%
11,937
-180
-1% -$13.3K
KMI icon
280
Kinder Morgan
KMI
$69B
$888K 0.03%
50,280
-2,954
-6% -$48.3K
STI
281
DELISTED
SunTrust Banks, Inc.
STI
$888K 0.03%
13,454
-3,638
-21% -$247K
MAR icon
282
Marriott International
MAR
$87.9B
$868K 0.03%
6,858
-390
-5% -$53K
MCK icon
283
McKesson
MCK
$104B
$850K 0.03%
6,372
-220
-3% -$32.2K
CERN
284
DELISTED
Cerner Corp
CERN
$845K 0.03%
14,137
-110
-0.8% -$6.51K
EFG icon
285
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$828K 0.03%
10,507
– –
APTV icon
286
Aptiv
APTV
$9.14B
$825K 0.03%
9,005
-120
-1% -$11.2K
ECL icon
287
Ecolab
ECL
$77.8B
$825K 0.03%
5,877
-230
-4% -$33.2K
ILMN icon
288
Illumina
ILMN
$34.3B
$818K 0.02%
3,012
+175
+6% +$44.5K
TPR icon
289
Tapestry
TPR
$24B
$801K 0.02%
17,139
+10,648
+164% +$512K
FIS icon
290
Fidelity National Information Services
FIS
$19.2B
$800K 0.02%
7,548
-270
-3% -$27.5K
AON icon
291
Aon
AON
$64B
$799K 0.02%
5,823
-360
-6% -$50.7K
AZO icon
292
AutoZone
AZO
$47.4B
$781K 0.02%
1,164
– –
IP icon
293
International Paper
IP
$18.3B
$779K 0.02%
15,799
+2,749
+21% +$140K
SHW icon
294
Sherwin-Williams
SHW
$79.2B
$768K 0.02%
5,655
– –
DOC icon
295
Healthpeak Properties
DOC
$14B
$765K 0.02%
29,636
-300
-1% -$7.07K
PGR icon
296
Progressive
PGR
$127B
$753K 0.02%
12,727
-580
-4% -$35.5K
ALL icon
297
Allstate
ALL
$64.7B
$748K 0.02%
8,190
-410
-5% -$39K
ROST icon
298
Ross Stores
ROST
$72.4B
$746K 0.02%
8,802
-420
-5% -$34.2K
FMX icon
299
Fomento Económico Mexicano
FMX
$41.5B
$737K 0.02%
8,400
– –
DAL icon
300
Delta Air Lines
DAL
$51.8B
$736K 0.02%
14,860
-610
-4% -$32.5K
10 11
12
13 14

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.