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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
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
$426K 0.01%
3,080
-40
-1% -$5.72K
NEM icon
402
Newmont
NEM
$131B
$424K 0.01%
11,233
-400
-3% -$15.7K
ABB
403
DELISTED
ABB Ltd
ABB
$424K 0.01%
19,467
-2,612
-12% -$60.6K
ALGN icon
404
Align Technology
ALGN
$10.4B
$421K 0.01%
1,230
-30
-2% -$8.95K
BGR icon
405
BlackRock Energy and Resources Trust
BGR
$447M
$421K 0.01%
27,647
+446
+2% +$6.53K
HST icon
406
Host Hotels & Resorts
HST
$15.2B
$417K 0.01%
19,808
-460
-2% -$9.39K
MRO
407
DELISTED
Marathon Oil Corporation
MRO
$415K 0.01%
19,903
-350
-2% -$6.9K
CAJ
408
DELISTED
Canon, Inc.
CAJ
$414K 0.01%
12,654
-2,894
-19% -$100K
CNC icon
409
Centene
CNC
$33.4B
$410K 0.01%
6,660
+420
+7% +$24.2K
K
410
DELISTED
Kellanova
K
$409K 0.01%
6,240
-245
-4% -$14.6K
DLR icon
411
Digital Realty Trust
DLR
$66.5B
$407K 0.01%
3,651
+30
+0.8% +$3.18K
ANDV
412
DELISTED
Andeavor
ANDV
$407K 0.01%
3,101
-190
-6% -$25K
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$404K 0.01%
32,079
– –
CFG icon
414
Citizens Financial Group
CFG
$29.6B
$401K 0.01%
10,300
+210
+2% +$8.75K
LH icon
415
Labcorp
LH
$26.3B
$397K 0.01%
2,574
– –
NOV icon
416
NOV
NOV
$7.48B
$397K 0.01%
9,138
-630
-6% -$25.5K
LLL
417
DELISTED
L3 Technologies, Inc.
LLL
$394K 0.01%
2,049
-20
-1% -$3.99K
CTAS icon
418
Cintas
CTAS
$79.6B
$387K 0.01%
8,368
-80
-0.9% -$3.6K
VMC icon
419
Vulcan Materials
VMC
$32.3B
$384K 0.01%
2,979
-90
-3% -$11.1K
VNO icon
420
Vornado Realty Trust
VNO
$6.45B
$384K 0.01%
5,200
-100
-2% -$6.92K
VTRS icon
421
Viatris
VTRS
$19.1B
$383K 0.01%
10,598
-330
-3% -$12.9K
GWW icon
422
W.W. Grainger
GWW
$59.8B
$380K 0.01%
1,231
– –
TFCF
423
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$379K 0.01%
7,690
-1,740
-18% -$68K
KOF icon
424
Coca-Cola Femsa
KOF
$23.4B
$378K 0.01%
6,700
– –
MIC
425
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$377K 0.01%
11,790
– –
15 16
17
18 19

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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.