We are live on ! Find out more
CI

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
PXD
301
DELISTED
Pioneer Natural Resource Co.
PXD
$723K 0.02%
3,823
-70
-2% -$13.4K
PARA
302
DELISTED
Paramount Global Class B
PARA
$716K 0.02%
12,741
-600
-4% -$31.3K
EQGP
303
DELISTED
EQGP Holdings, LP
EQGP
$706K 0.02%
30,034
+17,122
+133% +$417K
AVB
304
DELISTED
AvalonBay Communities
AVB
$703K 0.02%
4,089
-70
-2% -$11.6K
EW icon
305
Edwards Lifesciences
EW
$49.4B
$701K 0.02%
14,448
-630
-4% -$29.4K
APH icon
306
Amphenol
APH
$191B
$697K 0.02%
63,968
-2,560
-4% -$27.9K
VMRK
307
Vivmark Residential
VMRK
$50.8B
$692K 0.02%
10,870
-380
-3% -$23.7K
REGN icon
308
Regeneron Pharmaceuticals
REGN
$79.7B
$683K 0.02%
1,980
-100
-5% -$31.3K
LUV icon
309
Southwest Airlines
LUV
$19.2B
$675K 0.02%
13,260
-540
-4% -$28.4K
TEL icon
310
TE Connectivity
TEL
$58.3B
$675K 0.02%
7,500
-260
-3% -$24.9K
SRE icon
311
Sempra
SRE
$53.1B
$674K 0.02%
11,602
-200
-2% -$10.9K
ETFC
312
DELISTED
E*Trade Financial Corporation
ETFC
$671K 0.02%
10,977
-250
-2% -$15.5K
CHRD icon
313
Chord Energy
CHRD
$8.59B
$668K 0.02%
68,000
– –
ADSK icon
314
Autodesk
ADSK
$47.3B
$660K 0.02%
5,036
-220
-4% -$29.1K
ALXN
315
DELISTED
Alexion Pharmaceuticals
ALXN
$657K 0.02%
5,290
-90
-2% -$10.5K
TROW icon
316
T. Rowe Price
TROW
$22.2B
$652K 0.02%
5,613
-120
-2% -$14K
PBI icon
317
Pitney Bowes
PBI
$2.37B
$649K 0.02%
99,894
-215
-0.2% -$2.08K
PEG icon
318
Public Service Enterprise Group
PEG
$35.1B
$643K 0.02%
11,881
-320
-3% -$16.4K
LRCX icon
319
Lam Research
LRCX
$339B
$640K 0.02%
37,030
-600
-2% -$11.6K
EQIX icon
320
Equinix
EQIX
$99.4B
$636K 0.02%
1,480
-40
-3% -$16.2K
PCAR icon
321
PACCAR
PCAR
$64.5B
$636K 0.02%
15,407
-285
-2% -$12.3K
JCI icon
322
Johnson Controls International
JCI
$83.8B
$627K 0.02%
18,752
-760
-4% -$26.4K
DFS
323
DELISTED
Discover Financial Services
DFS
$625K 0.02%
8,876
-590
-6% -$43.3K
BABA icon
324
Alibaba
BABA
$272B
$622K 0.02%
3,355
– –
PAYX icon
325
Paychex
PAYX
$42.1B
$620K 0.02%
9,073
-300
-3% -$19.4K
11 12
13
14 15

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.