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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
+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
WAT icon
351
Waters Corp
WAT
$37.3B
$409K 0.01%
1,623
-10
-0.6% -$2.28K
APTV icon
352
Aptiv
APTV
$12.3B
$406K 0.01%
5,110
-10
-0.2% -$768
EVV
353
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$406K 0.01%
32,079
– –
MKC icon
354
McCormick & Company Non-Voting
MKC
$13.7B
$405K 0.01%
5,376
+200
+4% +$13.5K
CXO
355
DELISTED
CONCHO RESOURCES INC.
CXO
$404K 0.01%
3,640
+360
+11% +$40.7K
HLT icon
356
Hilton Worldwide
HLT
$72.5B
$399K 0.01%
4,800
+660
+16% +$51.7K
SWK icon
357
Stanley Black & Decker
SWK
$14.9B
$397K 0.01%
2,917
– –
MTB icon
358
M&T Bank
MTB
$35.8B
$393K 0.01%
2,506
-100
-4% -$16.4K
EIX icon
359
Edison International
EIX
$30.3B
$391K 0.01%
6,322
+10
+0.2% +$597
WSO icon
360
Watsco Inc
WSO
$12.8B
$390K 0.01%
2,720
– –
VRSN icon
361
VeriSign
VRSN
$25.9B
$385K 0.01%
2,119
– –
KHC icon
362
Kraft Heinz
KHC
$31.3B
$381K 0.01%
11,678
-7,259
-38% -$296K
KR icon
363
Kroger
KR
$35.4B
$380K 0.01%
15,440
-270
-2% -$7.4K
AEE icon
364
Ameren
AEE
$30.1B
$377K 0.01%
5,130
+20
+0.4% +$1.39K
IQV icon
365
IQVIA
IQV
$39.1B
$374K 0.01%
2,600
+90
+4% +$12K
MCHP icon
366
Microchip Technology
MCHP
$40.7B
$373K 0.01%
8,990
+100
+1% +$4.14K
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$373K 0.01%
11,790
– –
SBAC icon
368
SBA Communications
SBAC
$19.3B
$371K 0.01%
1,860
+40
+2% +$7.25K
NTAP icon
369
NetApp
NTAP
$34.1B
$366K 0.01%
5,276
-10
-0.2% -$645
VRSK icon
370
Verisk Analytics
VRSK
$26.1B
$363K 0.01%
2,730
+300
+12% +$36.5K
ALGN icon
371
Align Technology
ALGN
$12.4B
$361K 0.01%
1,270
+290
+30% +$69.2K
SYF icon
372
Synchrony
SYF
$25.1B
$361K 0.01%
11,323
+1,050
+10% +$31.6K
CNC icon
373
Centene
CNC
$30.1B
$357K 0.01%
6,730
+410
+6% +$24.9K
RDUS
374
DELISTED
Radius Recycling
RDUS
$357K 0.01%
19,400
– –
BGR icon
375
BlackRock Energy and Resources Trust
BGR
$417M
$353K 0.01%
29,140
+571
+2% +$6.76K
13 14
15
16 17

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KIA
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TAM
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CFM
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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.