We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$29.5B
$498K 0.02%
4,688
+129
+3% +$13K
LHX icon
327
L3Harris
LHX
$50.7B
$496K 0.02%
3,105
+20
+0.6% +$3.08K
TT icon
328
Trane Technologies
TT
$97.3B
$495K 0.02%
4,581
-10
-0.2% -$1.01K
MCO icon
329
Moody's
MCO
$83.5B
$491K 0.02%
2,713
-20
-0.7% -$3.29K
HAL icon
330
Halliburton
HAL
$26.4B
$484K 0.02%
16,504
-940
-5% -$28.4K
ETR icon
331
Entergy
ETR
$50.4B
$483K 0.02%
10,106
+40
+0.4% +$1.81K
TROW icon
332
T. Rowe Price
TROW
$25.6B
$476K 0.01%
4,759
-40
-0.8% -$3.86K
NTRS icon
333
Northern Trust
NTRS
$22.4B
$474K 0.01%
5,238
+10
+0.2% +$901
AMD icon
334
Advanced Micro Devices
AMD
$791B
$472K 0.01%
18,510
+1,930
+12% +$43.8K
PBI icon
335
Pitney Bowes
PBI
$2.46B
$464K 0.01%
88,000
-11,734
-12% -$81.2K
KLAC icon
336
KLA
KLAC
$236B
$463K 0.01%
38,780
-100
-0.3% -$1.08K
DLTR icon
337
Dollar Tree
DLTR
$24.7B
$458K 0.01%
4,363
-70
-2% -$6.87K
FITB
338
Fifth Third Bancorp
FITB
$51.3B
$458K 0.01%
18,169
-230
-1% -$6.13K
RSG icon
339
Republic Services
RSG
$65B
$458K 0.01%
5,702
-160
-3% -$12.3K
HIG icon
340
Hartford Financial Services
HIG
$39.2B
$451K 0.01%
9,065
-490
-5% -$23.3K
MNST icon
341
Monster Beverage
MNST
$95.5B
$449K 0.01%
16,460
– –
HPE icon
342
Hewlett Packard
HPE
$62.4B
$448K 0.01%
29,065
-1,020
-3% -$15.7K
ETFC
343
DELISTED
E*Trade Financial Corporation
ETFC
$448K 0.01%
9,646
-150
-2% -$7.14K
WY icon
344
Weyerhaeuser
WY
$16.9B
$447K 0.01%
16,983
-550
-3% -$13.9K
TSN icon
345
Tyson Foods
TSN
$21.4B
$445K 0.01%
6,412
+10
+0.2% +$619
KOF icon
346
Coca-Cola Femsa
KOF
$22.9B
$442K 0.01%
6,700
– –
ES icon
347
Eversource Energy
ES
$27.8B
$437K 0.01%
6,165
+20
+0.3% +$1.38K
VTR icon
348
Ventas
VTR
$47.1B
$432K 0.01%
6,775
+100
+1% +$6.25K
DLR icon
349
Digital Realty Trust
DLR
$71.5B
$423K 0.01%
3,551
+360
+11% +$40.2K
LLL
350
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.01%
2,009
+90
+5% +$17.8K
12 13
14
15 16

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.