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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
401
DELISTED
IHS Markit Ltd. Common Shares
INFO
$320K 0.01%
5,880
+430
+8% +$22.5K
LH icon
402
Labcorp
LH
$25.9B
$315K 0.01%
2,399
+23
+1% +$2.83K
RF icon
403
Regions Financial
RF
$26.3B
$314K 0.01%
22,198
-510
-2% -$7.81K
VMC icon
404
Vulcan Materials
VMC
$35.2B
$314K 0.01%
2,649
+120
+5% +$13K
CHD icon
405
Church & Dwight Co
CHD
$23.1B
$313K 0.01%
4,400
+190
+5% +$12.5K
CNP icon
406
CenterPoint Energy
CNP
$27.8B
$313K 0.01%
10,192
-6,163
-38% -$186K
VEA icon
407
Vanguard FTSE Developed Markets ETF
VEA
$230B
$311K 0.01%
7,600
– –
ESS icon
408
Essex Property Trust
ESS
$18.1B
$309K 0.01%
1,070
-100
-9% -$27.3K
MTD icon
409
Mettler-Toledo International
MTD
$27.9B
$304K 0.01%
420
+40
+11% +$26K
TDG icon
410
TransDigm Group
TDG
$69.9B
$304K 0.01%
670
+70
+12% +$28.4K
GSG icon
411
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$303K 0.01%
18,998
-23,400
-55% -$361K
DRE
412
DELISTED
Duke Realty Corp.
DRE
$303K 0.01%
9,893
+460
+5% +$13.5K
CDNS icon
413
Cadence Design Systems
CDNS
$91.7B
$301K 0.01%
+4,740
New +$251K
CBRE icon
414
CBRE Group
CBRE
$43.8B
$300K 0.01%
6,073
+180
+3% +$8.45K
K
415
DELISTED
Kellanova
K
$300K 0.01%
5,574
+10
+0.2% +$534
NVG icon
416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$291K 0.01%
19,255
– –
CFG icon
417
Citizens Financial Group
CFG
$30.3B
$289K 0.01%
8,880
+260
+3% +$9.01K
GWW icon
418
W.W. Grainger
GWW
$64B
$289K 0.01%
961
-30
-3% -$8.92K
SJM icon
419
J.M. Smucker
SJM
$13.1B
$289K 0.01%
2,482
-80
-3% -$8.36K
DVN icon
420
Devon Energy
DVN
$50.9B
$286K 0.01%
9,048
+80
+0.9% +$2.23K
EFX icon
421
Equifax
EFX
$20.7B
$286K 0.01%
2,413
– –
AWK icon
422
American Water Works
AWK
$26.7B
$285K 0.01%
2,730
+220
+9% +$21.6K
REG icon
423
Regency Centers
REG
$14.7B
$285K 0.01%
4,221
+220
+5% +$14K
DRI icon
424
Darden Restaurants
DRI
$23.7B
$282K 0.01%
2,325
-10
-0.4% -$1.1K
HTD
425
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$279K 0.01%
11,250
– –
15 16
17
18 19

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BSA
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KIA
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TAM
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CFM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.