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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
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 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
376
Labcorp
LH
$25.9B
$297K 0.01%
1,997
-402
-17% -$56.1K
UAL icon
377
United Airlines
UAL
$40.1B
$297K 0.01%
3,390
-620
-15% -$52.5K
VMC icon
378
Vulcan Materials
VMC
$35.2B
$297K 0.01%
2,161
-488
-18% -$62.3K
RSG icon
379
Republic Services
RSG
$65B
$294K 0.01%
3,398
-2,304
-40% -$192K
ALGN icon
380
Align Technology
ALGN
$12.4B
$293K 0.01%
1,070
-200
-16% -$60.4K
FE icon
381
FirstEnergy
FE
$28.2B
$293K 0.01%
6,835
-1,174
-15% -$49.3K
VRSK icon
382
Verisk Analytics
VRSK
$26.1B
$293K 0.01%
2,000
-730
-27% -$103K
RCL icon
383
Royal Caribbean
RCL
$86.1B
$292K 0.01%
2,410
-440
-15% -$53.6K
TDG icon
384
TransDigm Group
TDG
$69.9B
$290K 0.01%
600
-70
-10% -$32.7K
CHD icon
385
Church & Dwight Co
CHD
$23.1B
$289K 0.01%
3,960
-440
-10% -$32.7K
KR icon
386
Kroger
KR
$35.4B
$289K 0.01%
13,328
-2,112
-14% -$51.4K
FAST icon
387
Fastenal
FAST
$53.5B
$288K 0.01%
17,680
-3,000
-15% -$49.5K
HTD
388
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$286K 0.01%
11,250
– –
WAT icon
389
Waters Corp
WAT
$37.3B
$284K 0.01%
1,318
-305
-19% -$66.6K
RF icon
390
Regions Financial
RF
$26.3B
$283K 0.01%
18,951
-3,247
-15% -$47.9K
NTAP icon
391
NetApp
NTAP
$34.1B
$279K 0.01%
4,527
-749
-14% -$50.6K
CBRE icon
392
CBRE Group
CBRE
$43.8B
$278K 0.01%
5,427
-646
-11% -$32.1K
ETR icon
393
Entergy
ETR
$50.4B
$278K 0.01%
5,396
-4,710
-47% -$230K
EFX icon
394
Equifax
EFX
$20.7B
$276K 0.01%
2,044
-369
-15% -$46.3K
MSCI icon
395
MSCI
MSCI
$41.9B
$275K 0.01%
1,150
-220
-16% -$49.3K
DRE
396
DELISTED
Duke Realty Corp.
DRE
$275K 0.01%
8,693
-1,200
-12% -$37.1K
HIG icon
397
Hartford Financial Services
HIG
$39.2B
$271K 0.01%
4,859
-4,206
-46% -$222K
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$270K 0.01%
1,102
-907
-45% -$212K
CDNS icon
399
Cadence Design Systems
CDNS
$91.7B
$266K 0.01%
3,750
-990
-21% -$66.2K
GPC icon
400
Genuine Parts
GPC
$17.2B
$265K 0.01%
2,555
-404
-14% -$41.8K
14 15
16
17 18

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TAM
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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 $358M 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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

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.