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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
326
DELISTED
Twitter, Inc.
TWTR
$386K 0.01%
11,060
-4,910
-31% -$180K
IBA
327
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$385K 0.01%
7,600
– –
HPE icon
328
Hewlett Packard
HPE
$62.4B
$382K 0.01%
25,583
-3,482
-12% -$52.8K
VTR icon
329
Ventas
VTR
$47.1B
$381K 0.01%
5,575
-1,200
-18% -$76.5K
PH icon
330
Parker-Hannifin
PH
$121B
$377K 0.01%
2,217
-6,380
-74% -$1.1M
AMP icon
331
Ameriprise Financial
AMP
$48.1B
$376K 0.01%
2,593
-3,866
-60% -$559K
MIC
332
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$376K 0.01%
11,790
– –
EIX icon
333
Edison International
EIX
$30.3B
$375K 0.01%
5,569
-753
-12% -$46.7K
CTVA icon
334
Corteva
CTVA
$59.8B
$374K 0.01%
+12,647
New +$340K
BALL icon
335
Ball Corp
BALL
$17.4B
$371K 0.01%
5,306
-772
-13% -$48K
STZ icon
336
Constellation Brands
STZ
$22.3B
$371K 0.01%
1,883
-132
-7% -$25.8K
LHX icon
337
L3Harris
LHX
$50.7B
$368K 0.01%
1,945
-1,160
-37% -$209K
SWK icon
338
Stanley Black & Decker
SWK
$14.4B
$363K 0.01%
2,508
-409
-14% -$57.6K
MTB icon
339
M&T Bank
MTB
$35.8B
$358K 0.01%
2,107
-399
-16% -$66.1K
BXP icon
340
Boston Properties
BXP
$11.4B
$357K 0.01%
2,765
-1,219
-31% -$164K
CTAS icon
341
Cintas
CTAS
$82.8B
$352K 0.01%
5,940
-868
-13% -$48K
FITB
342
Fifth Third Bancorp
FITB
$51.3B
$350K 0.01%
12,549
-5,620
-31% -$154K
DLR icon
343
Digital Realty Trust
DLR
$71.5B
$349K 0.01%
2,961
-590
-17% -$70.3K
PPL
344
PPL Corp
PPL
$26.8B
$348K 0.01%
11,220
-4,842
-30% -$150K
REGN icon
345
Regeneron Pharmaceuticals
REGN
$76B
$344K 0.01%
1,100
-210
-16% -$69.9K
TSS
346
DELISTED
Total System Services, Inc.
TSS
$344K 0.01%
2,684
-837
-24% -$92K
APTV icon
347
Aptiv
APTV
$12.3B
$343K 0.01%
4,240
-870
-17% -$68.9K
MKC icon
348
McCormick & Company Non-Voting
MKC
$13.7B
$343K 0.01%
4,430
-946
-18% -$72.9K
VEA icon
349
Vanguard FTSE Developed Markets ETF
VEA
$230B
$342K 0.01%
8,200
+600
+8% +$24.7K
SBAC icon
350
SBA Communications
SBAC
$19.3B
$337K 0.01%
1,500
-360
-19% -$76K
12 13
14
15 16

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KIA
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TAM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.