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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
STZ icon
376
Constellation Brands
STZ
$22.3B
$353K 0.01%
2,015
-100
-5% -$16.8K
BALL icon
377
Ball Corp
BALL
$17.4B
$352K 0.01%
6,078
-20
-0.3% -$1.07K
WTW icon
378
Willis Towers Watson
WTW
$31.7B
$350K 0.01%
1,990
+150
+8% +$24.9K
IBA
379
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$350K 0.01%
7,600
– –
CTAS icon
380
Cintas
CTAS
$82.7B
$344K 0.01%
6,808
-80
-1% -$3.87K
GPN icon
381
Global Payments
GPN
$23.8B
$343K 0.01%
2,510
+90
+4% +$10.9K
CTXS
382
DELISTED
Citrix Systems Inc
CTXS
$343K 0.01%
3,441
-50
-1% -$5.18K
NEM icon
383
Newmont
NEM
$101B
$341K 0.01%
9,538
+350
+4% +$11.9K
KSS icon
384
Kohl's
KSS
$2.21B
$340K 0.01%
4,945
-2,466
-33% -$167K
HST icon
385
Host Hotels & Resorts
HST
$17.2B
$338K 0.01%
17,867
-90
-0.5% -$1.66K
CPAY icon
386
Corpay
CPAY
$25.5B
$338K 0.01%
1,370
+160
+13% +$34.6K
FCX icon
387
Freeport-McMoran
FCX
$91.2B
$337K 0.01%
26,106
-20
-0.1% -$242
TSS
388
DELISTED
Total System Services, Inc.
TSS
$335K 0.01%
3,521
+20
+0.6% +$1.81K
CMG icon
389
Chipotle Mexican Grill
CMG
$49.4B
$334K 0.01%
23,500
-500
-2% -$5.8K
O icon
390
Realty Income
O
$60.1B
$334K 0.01%
4,685
+371
+9% +$24.6K
FE icon
391
FirstEnergy
FE
$28.2B
$333K 0.01%
8,009
-4,532
-36% -$180K
FAST icon
392
Fastenal
FAST
$53.5B
$332K 0.01%
20,680
-320
-2% -$4.82K
GPC icon
393
Genuine Parts
GPC
$17.2B
$331K 0.01%
2,959
+100
+3% +$10.3K
VNO icon
394
Vornado Realty Trust
VNO
$7.55B
$330K 0.01%
4,896
+10
+0.2% +$671
IDXX icon
395
Idexx Laboratories
IDXX
$44.1B
$329K 0.01%
1,470
+100
+7% +$20.6K
ULTA icon
396
Ulta Beauty
ULTA
$22.2B
$328K 0.01%
940
+70
+8% +$21.2K
DXC icon
397
DXC Technology
DXC
$1.82B
$327K 0.01%
5,090
-20
-0.4% -$1.28K
RCL icon
398
Royal Caribbean
RCL
$86.1B
$327K 0.01%
2,850
+210
+8% +$23.9K
KEY icon
399
KeyCorp
KEY
$24.2B
$323K 0.01%
20,524
+80
+0.4% +$1.33K
UAL icon
400
United Airlines
UAL
$40.1B
$320K 0.01%
4,010
+270
+7% +$22.8K
14 15
16
17 18

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KIA
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TAM
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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.