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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
A icon
326
Agilent Technologies
A
$38.5B
$599K 0.02%
8,956
+20
+0.2% +$1.4K
BRK.A icon
327
Berkshire Hathaway Class A
BRK.A
$1.1T
$598K 0.02%
2
– –
CTRA
328
DELISTED
Coterra Energy
CTRA
$595K 0.02%
24,814
-50
-0.2% -$1.28K
GLW icon
329
Corning
GLW
$122B
$594K 0.02%
21,311
-380
-2% -$11.7K
MNST icon
330
Monster Beverage
MNST
$94.3B
$594K 0.02%
20,780
-880
-4% -$27.5K
JFR icon
331
Nuveen Floating Rate Income Fund
JFR
$1.24B
$588K 0.02%
54,000
– –
PFN
332
PIMCO Income Strategy Fund II
PFN
$697M
$587K 0.02%
56,266
– –
ED icon
333
Consolidated Edison
ED
$40.2B
$585K 0.02%
7,508
-90
-1% -$7K
KDP icon
334
Keurig Dr Pepper
KDP
$42.6B
$584K 0.02%
4,936
-440
-8% -$48.8K
DCM
335
DELISTED
NTT DOCOMO, Inc.
DCM
$583K 0.02%
22,798
+1,561
+7% +$39.1K
CLX icon
336
Clorox
CLX
$11.5B
$579K 0.02%
4,352
-30
-0.7% -$4.03K
BCE icon
337
BCE
BCE
$20B
$577K 0.02%
13,404
+4,054
+43% +$182K
PAYX icon
338
Paychex
PAYX
$41.1B
$577K 0.02%
9,373
-141,795
-94% -$9.37M
MTB icon
339
M&T Bank
MTB
$35.8B
$576K 0.02%
3,125
-150
-5% -$28K
BN icon
340
Brookfield
BN
$104B
$575K 0.02%
41,338
– –
BXP icon
341
Boston Properties
BXP
$11.3B
$572K 0.02%
4,644
+140
+3% +$17K
XEL icon
342
Xcel Energy
XEL
$49B
$567K 0.02%
12,467
-60
-0.5% -$2.67K
CAJ
343
DELISTED
Canon, Inc.
CAJ
$567K 0.02%
15,548
-993
-6% -$37.6K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$28.7B
$562K 0.02%
10,294
– –
LHX icon
345
L3Harris
LHX
$50.7B
$562K 0.02%
3,485
-150
-4% -$22.9K
MCO icon
346
Moody's
MCO
$82.5B
$562K 0.02%
3,483
-100
-3% -$16.2K
SWK icon
347
Stanley Black & Decker
SWK
$14.3B
$560K 0.02%
3,655
+20
+0.6% +$3.25K
DG icon
348
Dollar General
DG
$27.9B
$558K 0.02%
5,960
+30
+0.5% +$2.88K
HCA icon
349
HCA Healthcare
HCA
$85.6B
$557K 0.02%
5,740
+120
+2% +$11.6K
COL
350
DELISTED
Rockwell Collins
COL
$557K 0.02%
4,128
-140
-3% -$19.1K
12 13
14
15 16

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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.