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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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$264M
Cap. Flow %
-9.14%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Financials 13.6%
3 Consumer Staples 12.94%
4 Technology 12.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
376
Essex Property Trust
ESS
$17.7B
$294K 0.01%
900
+20
+2% +$6.25K
RSG icon
377
Republic Services
RSG
$68.3B
$294K 0.01%
3,398
– –
EFX icon
378
Equifax
EFX
$19.6B
$289K 0.01%
2,054
+10
+0.5% +$1.41K
GSG icon
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
$289K 0.01%
19,178
+180
+0.9% +$2.74K
DRE
380
DELISTED
Duke Realty Corp.
DRE
$289K 0.01%
8,503
-190
-2% -$6.29K
AWK icon
381
American Water Works
AWK
$27.4B
$288K 0.01%
2,320
+40
+2% +$4.82K
TDG icon
382
TransDigm Group
TDG
$60B
$286K 0.01%
550
-50
-8% -$25.6K
RMD icon
383
ResMed
RMD
$33.1B
$284K 0.01%
2,100
+150
+8% +$19.7K
FAST icon
384
Fastenal
FAST
$56.7B
$283K 0.01%
17,300
-380
-2% -$5.91K
LH icon
385
Labcorp
LH
$26.3B
$275K 0.01%
1,904
-93
-5% -$13.6K
WAT icon
386
Waters Corp
WAT
$41B
$274K 0.01%
1,229
-89
-7% -$19.2K
DHI icon
387
D.R. Horton
DHI
$39.2B
$273K 0.01%
5,188
-290
-5% -$13.8K
K
388
DELISTED
Kellanova
K
$269K 0.01%
4,460
-309
-6% -$17.7K
REGN icon
389
Regeneron Pharmaceuticals
REGN
$79.7B
$269K 0.01%
971
-129
-12% -$38.2K
O icon
390
Realty Income
O
$55.6B
$268K 0.01%
3,613
-236
-6% -$16.6K
APO icon
391
Apollo Global Management
APO
$75B
$267K 0.01%
+10,000
New +$364K
KHC icon
392
The Kraft Heinz Company
KHC
$29.3B
$261K 0.01%
9,353
-349
-4% -$10K
KMX icon
393
CarMax
KMX
$8.49B
$259K 0.01%
2,939
-90
-3% -$7.72K
CFG icon
394
Citizens Financial Group
CFG
$29.6B
$256K 0.01%
7,250
+30
+0.4% +$1.05K
MLM icon
395
Martin Marietta Materials
MLM
$36B
$255K 0.01%
930
+30
+3% +$7.42K
AKAM icon
396
Akamai
AKAM
$15.1B
$251K 0.01%
2,747
-149
-5% -$12.9K
CBRE icon
397
CBRE Group
CBRE
$40.6B
$251K 0.01%
4,737
-690
-13% -$36.3K
PARA
398
DELISTED
Paramount Global Class B
PARA
$251K 0.01%
6,221
-280
-4% -$13.1K
CNP icon
399
CenterPoint Energy
CNP
$25B
$250K 0.01%
8,276
-19
-0.2% -$548
HAL icon
400
Halliburton
HAL
$29.7B
$250K 0.01%
13,249
-437
-3% -$9.04K
14 15
16
17 18

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $264M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.