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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
376
Republic Services
RSG
$65B
$472K 0.02%
7,122
-9,540
-57% -$640K
CXO
377
DELISTED
CONCHO RESOURCES INC.
CXO
$469K 0.02%
3,120
+90
+3% +$13.7K
MCHP icon
378
Microchip Technology
MCHP
$40.7B
$467K 0.02%
10,230
-120
-1% -$5.53K
ETR icon
379
Entergy
ETR
$50.4B
$463K 0.01%
11,746
-7,520
-39% -$291K
WMB icon
380
Williams Companies
WMB
$86.7B
$462K 0.01%
18,596
-10,130
-35% -$299K
HOLX
381
DELISTED
Hologic
HOLX
$460K 0.01%
12,326
+7,235
+142% +$292K
NEM icon
382
Newmont
NEM
$101B
$455K 0.01%
11,633
-180
-2% -$6.95K
IVZ icon
383
Invesco
IVZ
$13B
$454K 0.01%
14,175
-8,210
-37% -$283K
ES icon
384
Eversource Energy
ES
$27.8B
$453K 0.01%
7,695
-230
-3% -$13.6K
WELL icon
385
Welltower
WELL
$170B
$453K 0.01%
8,318
-1,450
-15% -$81.9K
VTRS icon
386
Viatris
VTRS
$20.7B
$450K 0.01%
10,928
+10
+0.1% +$426
OKE icon
387
Oneok
OKE
$56.1B
$447K 0.01%
7,856
-5,690
-42% -$327K
KOF icon
388
Coca-Cola Femsa
KOF
$22.9B
$445K 0.01%
6,700
-73
-1% -$5.2K
BPY
389
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$441K 0.01%
22,999
– –
LILA icon
390
Liberty Latin America Class A
LILA
$1.63B
$438K 0.01%
35,140
– –
VLP
391
DELISTED
Valero Energy Partners LP
VLP
$432K 0.01%
12,180
+23
+0.2% +$950
LLL
392
DELISTED
L3 Technologies, Inc.
LLL
$430K 0.01%
2,069
-60
-3% -$12.4K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$429K 0.01%
4,621
+120
+3% +$11K
AAL icon
394
American Airlines Group
AAL
$10.2B
$425K 0.01%
8,171
-80
-1% -$4.29K
CFG icon
395
Citizens Financial Group
CFG
$30.3B
$424K 0.01%
10,090
-230
-2% -$10.3K
EVV
396
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$418K 0.01%
32,079
– –
NWL icon
397
Newell Brands
NWL
$2.18B
$411K 0.01%
16,114
-260
-2% -$7.35K
NTAP icon
398
NetApp
NTAP
$34.1B
$405K 0.01%
6,566
-80
-1% -$4.88K
VTR icon
399
Ventas
VTR
$47.1B
$404K 0.01%
8,155
-110
-1% -$5.77K
RCL icon
400
Royal Caribbean
RCL
$86.1B
$399K 0.01%
3,390
-100
-3% -$12.6K
14 15
16
17 18

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.