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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
401
Synopsys
SNPS
$71.3B
$247K 0.01%
1,800
-50
-3% -$6.76K
GWW icon
402
W.W. Grainger
GWW
$64B
$245K 0.01%
826
+30
+4% +$8.34K
HIG icon
403
Hartford Financial Services
HIG
$39.2B
$244K 0.01%
4,031
-828
-17% -$48.5K
RCL icon
404
Royal Caribbean
RCL
$86.1B
$244K 0.01%
2,251
-159
-7% -$17.5K
BDJ icon
405
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$242K 0.01%
26,372
+426
+2% +$3.83K
COR icon
406
Cencora
COR
$60.7B
$242K 0.01%
2,936
-70
-2% -$6.02K
MSCI icon
407
MSCI
MSCI
$41.9B
$242K 0.01%
1,110
-40
-3% -$9.27K
AME icon
408
Ametek
AME
$55B
$241K 0.01%
2,621
-109
-4% -$9.62K
CDNS icon
409
Cadence Design Systems
CDNS
$91.7B
$241K 0.01%
3,651
-99
-3% -$6.96K
HBAN icon
410
Huntington Bancshares
HBAN
$34.5B
$241K 0.01%
16,910
-3,125,147
-99% -$42.7M
CNC icon
411
Centene
CNC
$30.1B
$240K 0.01%
5,542
-318
-5% -$15.5K
CAG icon
412
Conagra Brands
CAG
$7.19B
$239K 0.01%
7,799
+65
+0.8% +$1.87K
MTD icon
413
Mettler-Toledo International
MTD
$27.9B
$239K 0.01%
340
-40
-11% -$29.4K
ANSS
414
DELISTED
Ansys
ANSS
$237K 0.01%
1,071
-129
-11% -$27.2K
LEN icon
415
Lennar Class A
LEN
$20.2B
$237K 0.01%
4,386
-271
-6% -$13.2K
DGX icon
416
Quest Diagnostics
DGX
$25.9B
$236K 0.01%
2,201
-90
-4% -$9.24K
HES
417
DELISTED
Hess
HES
$235K 0.01%
3,880
-109
-3% -$6.79K
SJM icon
418
J.M. Smucker
SJM
$13.1B
$234K 0.01%
2,123
-99
-4% -$11K
DRI icon
419
Darden Restaurants
DRI
$23.7B
$230K 0.01%
1,945
-104
-5% -$12.7K
L icon
420
Loews
L
$23.9B
$230K 0.01%
4,477
-109
-2% -$5.63K
KEYS icon
421
Keysight
KEYS
$53.4B
$229K 0.01%
2,355
+61
+3% +$5.65K
NTAP icon
422
NetApp
NTAP
$34.1B
$229K 0.01%
4,368
-159
-4% -$8.53K
CINF icon
423
Cincinnati Financial
CINF
$26.8B
$228K 0.01%
1,951
-309
-14% -$34K
GPC icon
424
Genuine Parts
GPC
$17.2B
$227K 0.01%
2,276
-279
-11% -$26.8K
ARE icon
425
Alexandria Real Estate Equities
ARE
$9.15B
$222K 0.01%
1,440
-40
-3% -$5.91K
15 16
17
18 19

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.