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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BN icon
301
Brookfield
BN
$103B
$657K 0.02%
41,338
– –
VO icon
302
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$653K 0.02%
+15,920
New +$650K
ROK icon
303
Rockwell Automation
ROK
$52.4B
$652K 0.02%
3,479
-20
-0.6% -$3.58K
ORLY icon
304
O'Reilly Automotive
ORLY
$72.4B
$648K 0.02%
28,005
-4,650
-14% -$98.8K
GLW icon
305
Corning
GLW
$116B
$647K 0.02%
18,330
-1,931
-10% -$62.7K
JCI icon
306
Johnson Controls International
JCI
$87.8B
$642K 0.02%
18,348
-404
-2% -$14.9K
BRK.A icon
307
Berkshire Hathaway Class A
BRK.A
$1.1T
$640K 0.02%
2
– –
SRE icon
308
Sempra
SRE
$58.6B
$637K 0.02%
11,202
-400
-3% -$23.1K
DFS
309
DELISTED
Discover Financial Services
DFS
$634K 0.02%
8,291
-585
-7% -$44K
ROP icon
310
Roper Technologies
ROP
$38.5B
$627K 0.02%
2,117
-100
-5% -$29.5K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$626K 0.02%
3,593
-230
-6% -$41.1K
PAYX icon
312
Paychex
PAYX
$41.4B
$625K 0.02%
8,483
-590
-7% -$42.4K
EQIX icon
313
Equinix
EQIX
$103B
$618K 0.02%
1,427
-53
-4% -$23.2K
BIP icon
314
Brookfield Infrastructure Partners
BIP
$19.5B
$611K 0.02%
25,719
– –
TEL icon
315
TE Connectivity
TEL
$59.9B
$610K 0.02%
6,940
-560
-7% -$51.5K
A icon
316
Agilent Technologies
A
$39.2B
$604K 0.02%
8,566
-280
-3% -$18.5K
WY icon
317
Weyerhaeuser
WY
$16.9B
$603K 0.02%
18,677
-85,567
-82% -$2.97M
VB icon
318
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$602K 0.02%
+3,700
New +$599K
MSI icon
319
Motorola Solutions
MSI
$71.5B
$596K 0.02%
4,581
-230
-5% -$28.4K
CLX icon
320
Clorox
CLX
$11.7B
$594K 0.02%
3,947
-285
-7% -$40.5K
IRM icon
321
Iron Mountain
IRM
$37.1B
$594K 0.02%
20,714
-265
-1% -$9.44K
PFN
322
PIMCO Income Strategy Fund II
PFN
$696M
$594K 0.02%
56,266
– –
PEG icon
323
Public Service Enterprise Group
PEG
$38.6B
$591K 0.02%
11,201
-680
-6% -$35.5K
DG icon
324
Dollar General
DG
$28.1B
$587K 0.02%
5,370
-330
-6% -$34.3K
NTRS icon
325
Northern Trust
NTRS
$22.4B
$582K 0.02%
5,698
-235
-4% -$25.2K
11 12
13
14 15

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.