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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
426
Invesco
IVZ
$13.6B
$364K 0.01%
13,686
-489
-3% -$14.1K
CAG icon
427
Conagra Brands
CAG
$7.21B
$361K 0.01%
10,096
-500
-5% -$18.6K
SWKS icon
428
Skyworks Solutions
SWKS
$13.5B
$359K 0.01%
3,710
– –
AEE icon
429
Ameren
AEE
$28.5B
$358K 0.01%
5,885
-220
-4% -$12.6K
HLT icon
430
Hilton Worldwide
HLT
$69.3B
$355K 0.01%
4,480
+610
+16% +$49.6K
CINF icon
431
Cincinnati Financial
CINF
$26.3B
$354K 0.01%
5,288
+2,067
+64% +$147K
MKC icon
432
McCormick & Company Non-Voting
MKC
$13.4B
$350K 0.01%
6,026
-220
-4% -$11.6K
SBAC icon
433
SBA Communications
SBAC
$19.4B
$350K 0.01%
2,120
+130
+7% +$21K
NBL
434
DELISTED
Noble Energy, Inc.
NBL
$350K 0.01%
9,928
-300
-3% -$10.2K
STX icon
435
Seagate
STX
$176B
$347K 0.01%
6,151
-370
-6% -$21.4K
CMA
436
DELISTED
Comerica
CMA
$346K 0.01%
3,802
-110
-3% -$10.5K
WAT icon
437
Waters Corp
WAT
$41B
$346K 0.01%
1,788
-60
-3% -$11.8K
TXT icon
438
Textron
TXT
$13.9B
$345K 0.01%
5,227
-220
-4% -$14.2K
COR icon
439
Cencora
COR
$61.7B
$342K 0.01%
4,010
-170
-4% -$14.9K
UAL icon
440
United Airlines
UAL
$34.7B
$342K 0.01%
4,910
+60
+1% +$4.17K
RCL icon
441
Royal Caribbean
RCL
$66.7B
$341K 0.01%
3,290
-100
-3% -$11K
EMN icon
442
Eastman Chemical
EMN
$7.53B
$335K 0.01%
3,350
-210
-6% -$22.2K
LUMN icon
443
Lumen
LUMN
$7.04B
$334K 0.01%
17,925
-390
-2% -$7.08K
CPB icon
444
Campbell Soup
CPB
$6.37B
$332K 0.01%
8,198
-404
-5% -$15.7K
HSY icon
445
Hershey
HSY
$34.2B
$332K 0.01%
3,570
-110
-3% -$10.3K
EFX icon
446
Equifax
EFX
$19.6B
$329K 0.01%
2,633
-100
-4% -$11.8K
WTW icon
447
Willis Towers Watson
WTW
$29.9B
$329K 0.01%
2,170
+50
+2% +$7.61K
WYNN icon
448
Wynn Resorts
WYNN
$8.93B
$324K 0.01%
1,937
-10
-0.5% -$1.85K
ESS icon
449
Essex Property Trust
ESS
$17.7B
$323K 0.01%
1,350
+30
+2% +$7.15K
IDXX icon
450
Idexx Laboratories
IDXX
$40.2B
$323K 0.01%
1,480
-20
-1% -$4.12K
16 17
18
19 20

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.