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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
326
Agilent Technologies
A
$39.2B
$380K 0.01%
4,959
-482
-9% -$34.8K
MNST icon
327
Monster Beverage
MNST
$95.5B
$378K 0.01%
13,022
-538
-4% -$16.3K
MIC
328
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$378K 0.01%
11,790
– –
KLAC icon
329
KLA
KLAC
$236B
$377K 0.01%
23,620
-1,980
-8% -$27.7K
SBAC icon
330
SBA Communications
SBAC
$19.3B
$376K 0.01%
1,560
+60
+4% +$14.8K
AMP icon
331
Ameriprise Financial
AMP
$48.1B
$372K 0.01%
2,532
-61
-2% -$8.55K
HPE icon
332
Hewlett Packard
HPE
$62.4B
$372K 0.01%
24,495
-1,088
-4% -$15.5K
GLW icon
333
Corning
GLW
$116B
$370K 0.01%
12,983
-212
-2% -$6.34K
CTAS icon
334
Cintas
CTAS
$82.8B
$367K 0.01%
5,472
-468
-8% -$30K
AEE icon
335
Ameren
AEE
$30.1B
$366K 0.01%
4,578
+190
+4% +$14.6K
APTV icon
336
Aptiv
APTV
$12.3B
$364K 0.01%
4,161
-79
-2% -$6.6K
MKC icon
337
McCormick & Company Non-Voting
MKC
$13.7B
$363K 0.01%
4,650
+220
+5% +$17.7K
MCHP icon
338
Microchip Technology
MCHP
$40.7B
$354K 0.01%
7,630
+100
+1% +$4.54K
VRSN icon
339
VeriSign
VRSN
$25.9B
$353K 0.01%
1,870
– –
HLT icon
340
Hilton Worldwide
HLT
$72.5B
$350K 0.01%
3,761
-229
-6% -$21.7K
PBI icon
341
Pitney Bowes
PBI
$2.46B
$350K 0.01%
93,200
-200
-0.2% -$802
ROK icon
342
Rockwell Automation
ROK
$52.4B
$343K 0.01%
2,083
+40
+2% +$6.32K
KR icon
343
Kroger
KR
$35.4B
$342K 0.01%
13,270
-58
-0.4% -$1.35K
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
$337K 0.01%
2,683
-80
-3% -$10.6K
CMG icon
345
Chipotle Mexican Grill
CMG
$48.8B
$336K 0.01%
20,000
-2,000
-9% -$31.9K
MSI icon
346
Motorola Solutions
MSI
$71.5B
$335K 0.01%
1,966
-391
-17% -$67.1K
XLRE icon
347
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$334K 0.01%
8,500
– –
VMC icon
348
Vulcan Materials
VMC
$35.1B
$333K 0.01%
2,201
+40
+2% +$5.65K
SWK icon
349
Stanley Black & Decker
SWK
$14.4B
$331K 0.01%
2,291
-217
-9% -$30.7K
NTRS icon
350
Northern Trust
NTRS
$22.4B
$328K 0.01%
3,510
-119
-3% -$10.9K
12 13
14
15 16

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BSA
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KIA
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TAM
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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.