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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
WHR icon
326
Whirlpool
WHR
$2.15B
$618K 0.02%
4,226
-1,192
-22% -$181K
ROP icon
327
Roper Technologies
ROP
$38B
$612K 0.02%
2,217
-110
-5% -$30.3K
NTRS icon
328
Northern Trust
NTRS
$32.7B
$610K 0.02%
5,933
-120
-2% -$12.7K
IRM icon
329
Iron Mountain
IRM
$33.4B
$606K 0.02%
20,979
+130
+0.6% +$4.39K
WDC icon
330
Western Digital
WDC
$149B
$601K 0.02%
10,277
-251
-2% -$16K
BN icon
331
Brookfield
BN
$82.9B
$598K 0.02%
41,338
– –
ORLY icon
332
O'Reilly Automotive
ORLY
$68.9B
$596K 0.02%
32,655
-600
-2% -$10.4K
HP icon
333
Helmerich & Payne
HP
$4.34B
$594K 0.02%
11,478
-180
-2% -$12.2K
KR icon
334
Kroger
KR
$37.1B
$594K 0.02%
20,890
-860
-4% -$21.6K
APA icon
335
APA Corp
APA
$16.6B
$591K 0.02%
12,650
-20,028
-61% -$831K
PFN
336
PIMCO Income Strategy Fund II
PFN
$642M
$589K 0.02%
56,266
– –
BIP icon
337
Brookfield Infrastructure Partners
BIP
$16.1B
$588K 0.02%
25,719
– –
HCA icon
338
HCA Healthcare
HCA
$91.8B
$584K 0.02%
5,690
-50
-0.9% -$5.06K
ROK icon
339
Rockwell Automation
ROK
$46.3B
$582K 0.02%
3,499
-210
-6% -$36.5K
CTRA
340
DELISTED
Coterra Energy
CTRA
$580K 0.02%
24,354
-460
-2% -$10.7K
MNST icon
341
Monster Beverage
MNST
$87.4B
$579K 0.02%
40,440
-1,120
-3% -$15.1K
MCO icon
342
Moody's
MCO
$80.9B
$575K 0.02%
3,373
-110
-3% -$18.6K
CLX icon
343
Clorox
CLX
$10.5B
$572K 0.02%
4,232
-120
-3% -$14.8K
STZ icon
344
Constellation Brands
STZ
$21.1B
$572K 0.02%
2,615
-90
-3% -$20.3K
KDP icon
345
Keurig Dr Pepper
KDP
$42.9B
$568K 0.02%
4,656
-280
-6% -$33.6K
VST icon
346
Vistra
VST
$47.5B
$568K 0.02%
+31,680
New +$728K
BRK.A icon
347
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.02%
2
– –
JFR icon
348
Nuveen Floating Rate Income Fund
JFR
$1.2B
$564K 0.02%
54,000
– –
KSS icon
349
Kohl's
KSS
$1.85B
$563K 0.02%
7,726
+2,346
+44% +$156K
DG icon
350
Dollar General
DG
$27.5B
$562K 0.02%
5,700
-260
-4% -$25K
12 13
14
15 16

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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.