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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
376
DELISTED
Viacom Inc. Class B
VIAB
$486K 0.01%
16,114
+5,050
+46% +$149K
WSO icon
377
Watsco Inc
WSO
$12.5B
$485K 0.01%
2,720
– –
CAH icon
378
Cardinal Health
CAH
$54.1B
$483K 0.01%
9,895
+2,315
+31% +$131K
HES
379
DELISTED
Hess
HES
$479K 0.01%
7,167
-310
-4% -$18.5K
PCG icon
380
PG&E
PCG
$29B
$479K 0.01%
11,263
-4,074
-27% -$177K
DXC icon
381
DXC Technology
DXC
$1.92B
$478K 0.01%
5,934
-1,307
-18% -$112K
MCHP icon
382
Microchip Technology
MCHP
$38.8B
$478K 0.01%
10,510
+280
+3% +$13K
OPTU
383
Optimum Communications Inc
OPTU
$377M
$476K 0.01%
+36,842
New +$680K
FE icon
384
FirstEnergy
FE
$26.2B
$476K 0.01%
13,248
-1,856
-12% -$63.6K
RSG icon
385
Republic Services
RSG
$68.3B
$471K 0.01%
6,892
-230
-3% -$15.5K
SYF icon
386
Synchrony
SYF
$24.7B
$470K 0.01%
14,093
-1,930
-12% -$66.3K
DTE icon
387
DTE Energy
DTE
$27.1B
$467K 0.01%
5,299
-118
-2% -$10.2K
DB icon
388
Deutsche Bank
DB
$72.7B
$466K 0.01%
+57,900
New +$738K
EIX icon
389
Edison International
EIX
$21B
$465K 0.01%
7,357
-300
-4% -$18.7K
KLAC icon
390
KLA
KLAC
$220B
$465K 0.01%
45,320
-100
-0.2% -$1.09K
SNY icon
391
Sanofi
SNY
$102B
$458K 0.01%
11,450
-384
-3% -$15.1K
SWK icon
392
Stanley Black & Decker
SWK
$13.4B
$458K 0.01%
3,445
-210
-6% -$30.2K
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
$457K 0.01%
4,361
-260
-6% -$26.8K
VTR icon
394
Ventas
VTR
$45.4B
$454K 0.01%
7,965
-190
-2% -$9.94K
CNP icon
395
CenterPoint Energy
CNP
$25B
$453K 0.01%
16,365
+5,743
+54% +$151K
DLTR icon
396
Dollar Tree
DLTR
$21.2B
$437K 0.01%
5,143
-80
-2% -$7.38K
BPY
397
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$437K 0.01%
22,999
– –
ES icon
398
Eversource Energy
ES
$25.3B
$432K 0.01%
7,365
-330
-4% -$19K
LILA icon
399
Liberty Latin America Class A
LILA
$1.74B
$430K 0.01%
35,140
– –
NVS icon
400
Novartis
NVS
$263B
$429K 0.01%
6,331
-757
-11% -$52.2K
14 15
16
17 18

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.