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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$127M
Cap. Flow %
4.08%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.57%
2 Technology 12.39%
3 Consumer Staples 12.25%
4 Healthcare 11.76%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
426
J.M. Smucker
SJM
$13.1B
$354K 0.01%
2,852
+60
+2% +$7.49K
KSS icon
427
Kohl's
KSS
$1.84B
$352K 0.01%
5,380
-7,570
-58% -$480K
VMC icon
428
Vulcan Materials
VMC
$32.2B
$350K 0.01%
3,069
+40
+1% +$5.04K
GEN icon
429
Gen Digital
GEN
$18.6B
$348K 0.01%
13,446
-30
-0.2% -$816
GWW icon
430
W.W. Grainger
GWW
$59.5B
$347K 0.01%
1,231
+30
+2% +$7.85K
AEE icon
431
Ameren
AEE
$28.7B
$346K 0.01%
6,105
-90
-1% -$4.98K
VIAB
432
DELISTED
Viacom Inc. Class B
VIAB
$344K 0.01%
11,064
+370
+3% +$12K
TFCF
433
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$343K 0.01%
9,430
-2,070
-18% -$75.5K
TPR icon
434
Tapestry
TPR
$23.8B
$341K 0.01%
6,491
-2,520
-28% -$124K
GT icon
435
Goodyear
GT
$1.51B
$340K 0.01%
12,784
-260
-2% -$8.04K
SBAC icon
436
SBA Communications
SBAC
$19.5B
$340K 0.01%
1,990
-10
-0.5% -$1.66K
TNL icon
437
Travel + Leisure Co
TNL
$3.99B
$338K 0.01%
6,550
-354
-5% -$18.9K
UAL icon
438
United Airlines
UAL
$34.5B
$337K 0.01%
4,850
-190
-4% -$13.1K
ACM icon
439
Aecom
ACM
$8.21B
$336K 0.01%
+9,436
New +$348K
CNC icon
440
Centene
CNC
$33.8B
$333K 0.01%
6,240
-220
-3% -$11.5K
MKC icon
441
McCormick & Company Non-Voting
MKC
$13.5B
$332K 0.01%
6,246
+100
+2% +$5.26K
GHL
442
DELISTED
Greenhill & Co., Inc.
GHL
$331K 0.01%
24,800
-100
-0.4% -$1.93K
ANDV
443
DELISTED
Andeavor
ANDV
$331K 0.01%
3,291
+80
+2% +$8.34K
CBRE icon
444
CBRE Group
CBRE
$40.8B
$329K 0.01%
6,963
+70
+1% +$3.19K
MHK icon
445
Mohawk Industries
MHK
$8.7B
$328K 0.01%
1,413
-40
-3% -$10.3K
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$327K 0.01%
20,253
+700
+4% +$11.6K
TSS
447
DELISTED
Total System Services, Inc.
TSS
$327K 0.01%
3,792
-80
-2% -$6.88K
DHI icon
448
D.R. Horton
DHI
$39.7B
$326K 0.01%
7,432
-120
-2% -$5.6K
MAS icon
449
Masco
MAS
$13.5B
$326K 0.01%
8,071
-80
-1% -$3.44K
GPC icon
450
Genuine Parts
GPC
$18.1B
$324K 0.01%
3,604
+130
+4% +$12.6K
16 17
18
19 20

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $127M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.