We are live on ! Find out more
CI

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
K
401
DELISTED
Kellanova
K
$396K 0.01%
6,485
+11
+0.2% +$694
CHRD icon
402
Chord Energy
CHRD
$7.78B
$393K 0.01%
68,000
– –
LNC icon
403
Lincoln National
LNC
$8.8B
$393K 0.01%
5,376
-60
-1% -$4.71K
CAG icon
404
Conagra Brands
CAG
$7.19B
$391K 0.01%
10,596
+140
+1% +$5.16K
DLR icon
405
Digital Realty Trust
DLR
$71.5B
$382K 0.01%
3,621
-10,440
-74% -$1.1M
STX icon
406
Seagate
STX
$193B
$382K 0.01%
6,521
-68,450
-91% -$3.64M
HES
407
DELISTED
Hess
HES
$378K 0.01%
7,477
+40
+0.5% +$1.96K
HST icon
408
Host Hotels & Resorts
HST
$17.2B
$378K 0.01%
20,268
-180
-0.9% -$3.52K
EMN icon
409
Eastman Chemical
EMN
$8.01B
$376K 0.01%
3,560
+20
+0.6% +$2.02K
CMA
410
DELISTED
Comerica
CMA
$375K 0.01%
3,912
+10
+0.3% +$954
CPB icon
411
Campbell Soup
CPB
$6.58B
$373K 0.01%
8,602
+20
+0.2% +$901
FAST icon
412
Fastenal
FAST
$53.5B
$372K 0.01%
27,240
-80
-0.3% -$1.1K
SWKS icon
413
Skyworks Solutions
SWKS
$9.4B
$372K 0.01%
3,710
-10
-0.3% -$1.04K
HBAN icon
414
Huntington Bancshares
HBAN
$34.5B
$369K 0.01%
24,426
-220
-0.9% -$3.46K
WAT icon
415
Waters Corp
WAT
$37.3B
$367K 0.01%
1,848
-40
-2% -$8.27K
HSY icon
416
Hershey
HSY
$35.9B
$364K 0.01%
3,680
-160
-4% -$16.5K
DOV icon
417
Dover
DOV
$27.5B
$362K 0.01%
4,560
+13
+0.3% +$1.06K
BGR icon
418
BlackRock Energy and Resources Trust
BGR
$417M
$360K 0.01%
27,201
-18,596
-41% -$262K
COR icon
419
Cencora
COR
$60.7B
$360K 0.01%
4,180
-50
-1% -$4.8K
CTAS icon
420
Cintas
CTAS
$82.8B
$360K 0.01%
8,448
-200
-2% -$8.3K
NOV icon
421
NOV
NOV
$6.88B
$360K 0.01%
9,768
+200
+2% +$7.33K
DVN icon
422
Devon Energy
DVN
$50.9B
$359K 0.01%
11,308
+380
+3% +$13.9K
LH icon
423
Labcorp
LH
$25.9B
$358K 0.01%
2,574
-151
-6% -$22.2K
VNO icon
424
Vornado Realty Trust
VNO
$7.55B
$357K 0.01%
5,300
+40
+0.8% +$2.77K
WYNN icon
425
Wynn Resorts
WYNN
$10.5B
$355K 0.01%
1,947
-40
-2% -$6.91K
15 16
17
18 19

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.