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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDUS
401
DELISTED
Radius Recycling
RDUS
$402K 0.01%
+19,400
New +$581K
CINF icon
402
Cincinnati Financial
CINF
$26.8B
$401K 0.01%
5,216
-72
-1% -$5.36K
TSN icon
403
Tyson Foods
TSN
$21.4B
$401K 0.01%
6,742
-400
-6% -$25K
CAJ
404
DELISTED
Canon, Inc.
CAJ
$400K 0.01%
12,654
– –
HST icon
405
Host Hotels & Resorts
HST
$17.2B
$399K 0.01%
18,897
-911
-5% -$19.3K
CTAS icon
406
Cintas
CTAS
$82.8B
$398K 0.01%
8,048
-320
-4% -$16.5K
RCL icon
407
Royal Caribbean
RCL
$86.1B
$395K 0.01%
3,040
-250
-8% -$29.3K
MCHP icon
408
Microchip Technology
MCHP
$40.7B
$394K 0.01%
9,990
-520
-5% -$23K
VRSN icon
409
VeriSign
VRSN
$25.9B
$394K 0.01%
2,459
-16,712
-87% -$2.56M
DLTR icon
410
Dollar Tree
DLTR
$24.7B
$389K 0.01%
4,771
-372
-7% -$32.7K
K
411
DELISTED
Kellanova
K
$388K 0.01%
5,904
-336
-5% -$22.6K
UAL icon
412
United Airlines
UAL
$40.1B
$388K 0.01%
4,360
-550
-11% -$45.4K
DLR icon
413
Digital Realty Trust
DLR
$71.5B
$387K 0.01%
3,441
-210
-6% -$25.1K
HLT icon
414
Hilton Worldwide
HLT
$72.5B
$386K 0.01%
4,780
+300
+7% +$23.6K
LUMN icon
415
Lumen
LUMN
$6.76B
$386K 0.01%
18,230
+305
+2% +$6.38K
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.7B
$383K 0.01%
5,816
-210
-3% -$13K
FCX icon
417
Freeport-McMoran
FCX
$91.2B
$382K 0.01%
27,426
-1,256
-4% -$19K
SYF icon
418
Synchrony
SYF
$25.1B
$381K 0.01%
12,273
-1,820
-13% -$58K
LH icon
419
Labcorp
LH
$25.9B
$370K 0.01%
2,480
-94
-4% -$14.3K
CA
420
DELISTED
CA, Inc.
CA
$370K 0.01%
8,383
-925,444
-99% -$39.9M
NOV icon
421
NOV
NOV
$6.88B
$365K 0.01%
8,468
-670
-7% -$30K
CFG icon
422
Citizens Financial Group
CFG
$30.3B
$364K 0.01%
9,440
-860
-8% -$34.7K
AEE icon
423
Ameren
AEE
$30.1B
$362K 0.01%
5,720
-165
-3% -$10.4K
VNO icon
424
Vornado Realty Trust
VNO
$7.55B
$360K 0.01%
4,926
-274
-5% -$20.3K
FAST icon
425
Fastenal
FAST
$53.5B
$358K 0.01%
24,680
-1,400
-5% -$19.9K
15 16
17
18 19

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.