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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$143M
Cap. Flow %
-4.48%
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 Miscellaneous 18.4%
2 Financials 13.43%
3 Consumer Staples 13.17%
4 Technology 10.63%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
326
DTE Energy
DTE
$27B
$498K 0.02%
4,688
+129
+3% +$13K
LHX icon
327
L3Harris
LHX
$46.6B
$496K 0.02%
3,105
+20
+0.6% +$3.08K
TT icon
328
Trane Technologies
TT
$92.4B
$495K 0.02%
4,581
-10
-0.2% -$1.01K
MCO icon
329
Moody's
MCO
$80.3B
$491K 0.02%
2,713
-20
-0.7% -$3.29K
HAL icon
330
Halliburton
HAL
$28.6B
$484K 0.02%
16,504
-940
-5% -$28.4K
ETR icon
331
Entergy
ETR
$48.6B
$483K 0.02%
10,106
+40
+0.4% +$1.81K
TROW icon
332
T. Rowe Price
TROW
$21.8B
$476K 0.01%
4,759
-40
-0.8% -$3.86K
NTRS icon
333
Northern Trust
NTRS
$32.2B
$474K 0.01%
5,238
+10
+0.2% +$901
AMD icon
334
Advanced Micro Devices
AMD
$836B
$472K 0.01%
18,510
+1,930
+12% +$43.8K
PBI icon
335
Pitney Bowes
PBI
$2.38B
$464K 0.01%
88,000
-11,734
-12% -$81.2K
KLAC icon
336
KLA
KLAC
$218B
$463K 0.01%
38,780
-100
-0.3% -$1.08K
DLTR icon
337
Dollar Tree
DLTR
$21B
$458K 0.01%
4,363
-70
-2% -$6.87K
FITB
338
Fifth Third Bancorp
FITB
$47.3B
$458K 0.01%
18,169
-230
-1% -$6.13K
RSG icon
339
Republic Services
RSG
$67.4B
$458K 0.01%
5,702
-160
-3% -$12.3K
HIG icon
340
Hartford Financial Services
HIG
$36.5B
$451K 0.01%
9,065
-490
-5% -$23.3K
MNST icon
341
Monster Beverage
MNST
$87.5B
$449K 0.01%
32,920
– –
HPE icon
342
Hewlett Packard
HPE
$75.1B
$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
$15.7B
$447K 0.01%
16,983
-550
-3% -$13.9K
TSN icon
345
Tyson Foods
TSN
$18.4B
$445K 0.01%
6,412
+10
+0.2% +$619
KOF icon
346
Coca-Cola Femsa
KOF
$23.7B
$442K 0.01%
6,700
– –
ES icon
347
Eversource Energy
ES
$25.5B
$437K 0.01%
6,165
+20
+0.3% +$1.38K
VTR icon
348
Ventas
VTR
$45.1B
$432K 0.01%
6,775
+100
+1% +$6.25K
DLR icon
349
Digital Realty Trust
DLR
$67B
$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

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 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 $143M 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Staples.

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.