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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$373M
Cap. Flow %
-12.35%
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 Miscellaneous 20.05%
2 Financials 14.05%
3 Consumer Staples 12.77%
4 Technology 11.27%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
351
IQVIA
IQV
$44.9B
$335K 0.01%
2,080
-520
-20% -$73K
ROK icon
352
Rockwell Automation
ROK
$46.9B
$335K 0.01%
2,043
-1,066
-34% -$180K
AEE icon
353
Ameren
AEE
$28.6B
$330K 0.01%
4,388
-742
-14% -$54.7K
NTRS icon
354
Northern Trust
NTRS
$32.8B
$327K 0.01%
3,629
-1,609
-31% -$148K
MCHP icon
355
Microchip Technology
MCHP
$38.8B
$326K 0.01%
7,530
-1,460
-16% -$64.9K
CXO
356
DELISTED
CONCHO RESOURCES INC.
CXO
$326K 0.01%
3,160
-480
-13% -$51.8K
PARA
357
DELISTED
Paramount Global Class B
PARA
$324K 0.01%
6,501
-4,370
-40% -$216K
CPAY icon
358
Corpay
CPAY
$26.6B
$323K 0.01%
1,150
-220
-16% -$57.6K
CMG icon
359
Chipotle Mexican Grill
CMG
$43.4B
$322K 0.01%
22,000
-1,500
-6% -$21.1K
AZO icon
360
AutoZone
AZO
$47.3B
$319K 0.01%
290
-704
-71% -$741K
GPN icon
361
Global Payments
GPN
$23.2B
$319K 0.01%
1,990
-520
-21% -$77.3K
MTD icon
362
Mettler-Toledo International
MTD
$27.7B
$319K 0.01%
380
-40
-10% -$30.2K
PBI icon
363
Pitney Bowes
PBI
$2.39B
$319K 0.01%
93,400
+5,400
+6% +$29K
SYF icon
364
Synchrony
SYF
$24.7B
$319K 0.01%
9,203
-2,120
-19% -$71.9K
IDXX icon
365
Idexx Laboratories
IDXX
$40.9B
$317K 0.01%
1,150
-320
-22% -$78.8K
XLRE icon
366
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$313K 0.01%
+8,500
New +$311K
HAL icon
367
Halliburton
HAL
$29.2B
$311K 0.01%
13,686
-2,818
-17% -$73.1K
WTW icon
368
Willis Towers Watson
WTW
$29.2B
$308K 0.01%
1,610
-380
-19% -$68.8K
CNC icon
369
Centene
CNC
$33.1B
$307K 0.01%
5,860
-870
-13% -$47K
NVG icon
370
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.46B
$306K 0.01%
19,255
– –
KEY icon
371
KeyCorp
KEY
$22.9B
$305K 0.01%
17,181
-3,343
-16% -$56.5K
KLAC icon
372
KLA
KLAC
$222B
$303K 0.01%
25,600
-13,180
-34% -$152K
KHC icon
373
The Kraft Heinz Company
KHC
$29.5B
$301K 0.01%
9,702
-1,976
-17% -$62.3K
INFO
374
DELISTED
IHS Markit Ltd. Common Shares
INFO
$298K 0.01%
4,680
-1,200
-20% -$68.9K
GSG icon
375
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
$297K 0.01%
18,998
– –
13 14
15
16 17

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FISPB
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NIM
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SHGA
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CWM
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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 $373M 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 Miscellaneous at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Staples.

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.