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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
+3.84%
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
$3.02B
AUM Growth
-$176M
(-5.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Consumer Staples | 12.77% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$26.7B
| $264K | 0.01% |
2,280
-450
| -16% | -$49.7K |
|
402
Ulta Beauty
ULTA
$22.2B
| $264K | 0.01% |
760
-180
| -19% | -$62.2K |
|
403
CarMax
KMX
$8.33B
| $263K | 0.01% |
3,029
-640
| -17% | -$50.1K |
|
404
Essex Property Trust
ESS
$18.1B
| $257K | 0.01% |
880
-190
| -18% | -$54.8K |
|
405
Realty Income
O
$60.1B
| $257K | 0.01% |
3,849
-836
| -18% | -$57.1K |
|
406
Cencora
COR
$60.7B
| $256K | 0.01% |
3,006
-424
| -12% | -$33.5K |
|
407
J.M. Smucker
SJM
$13.1B
| $256K | 0.01% |
2,222
-260
| -10% | -$31.7K |
|
408
Citizens Financial Group
CFG
$30.3B
| $255K | 0.01% |
7,220
-1,660
| -19% | -$57.9K |
|
409
Freeport-McMoran
FCX
$91.2B
| $255K | 0.01% |
21,988
-4,118
| -16% | -$47.9K |
|
|
HES
410
DELISTED
Hess
HES
| $254K | 0.01% |
3,989
-543
| -12% | -$33.6K |
|
411
Loews
L
$23.9B
| $251K | 0.01% |
4,586
-885
| -16% | -$45.4K |
|
412
Darden Restaurants
DRI
$23.7B
| $249K | 0.01% |
2,049
-276
| -12% | -$32.8K |
|
413
Ametek
AME
$55B
| $248K | 0.01% |
2,730
-520
| -16% | -$44.6K |
|
|
ANSS
414
DELISTED
Ansys
ANSS
| $246K | 0.01% |
1,200
-120
| -9% | -$22.9K |
|
415
Cooper Companies
COO
$14.2B
| $243K | 0.01% |
2,880
-280
| -9% | -$21.1K |
|
416
International Flavors & Fragrances
IFF
$20.3B
| $242K | 0.01% |
1,666
-244
| -13% | -$33.9K |
|
417
Western Digital
WDC
$184B
| $242K | 0.01% |
6,726
-938
| -12% | -$32.1K |
|
|
K
418
DELISTED
Kellanova
K
| $240K | 0.01% |
4,769
-805
| -14% | -$42.7K |
|
419
Lincoln National
LNC
$8.8B
| $238K | 0.01% |
3,700
-707
| -16% | -$45.2K |
|
420
ResMed
RMD
$30.3B
| $238K | 0.01% |
1,950
-400
| -17% | -$44.3K |
|
421
Synopsys
SNPS
$71.3B
| $238K | 0.01% |
1,850
-410
| -18% | -$49.3K |
|
422
CenterPoint Energy
CNP
$27.8B
| $237K | 0.01% |
8,295
-1,897
| -19% | -$56.6K |
|
423
DXC Technology
DXC
$1.82B
| $237K | 0.01% |
4,299
-791
| -16% | -$45.8K |
|
424
Xylem
XYL
$27.3B
| $237K | 0.01% |
2,835
-548
| -16% | -$43.7K |
|
425
D.R. Horton
DHI
$40.7B
| $236K | 0.01% |
5,478
-974
| -15% | -$43.1K |
|
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Conning Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.
- Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
- Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
- Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
- Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
- Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
- Conning Inc opened 5 new positions and closed 47 in Q2 2019.
- Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.
Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.