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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
426
Idexx Laboratories
IDXX
$44.1B
$357K 0.01%
1,430
-50
-3% -$12.1K
TSS
427
DELISTED
Total System Services, Inc.
TSS
$352K 0.01%
3,561
-141
-4% -$13.3K
VTRS icon
428
Viatris
VTRS
$20.7B
$350K 0.01%
9,573
-1,025
-10% -$38.5K
COR icon
429
Cencora
COR
$60.7B
$346K 0.01%
3,750
-260
-6% -$22.5K
HSY icon
430
Hershey
HSY
$35.9B
$346K 0.01%
3,395
-175
-5% -$17.3K
TXT icon
431
Textron
TXT
$15B
$346K 0.01%
4,847
-380
-7% -$25.9K
EFX icon
432
Equifax
EFX
$20.7B
$345K 0.01%
2,643
+10
+0.4% +$1.3K
SBAC icon
433
SBA Communications
SBAC
$19.3B
$345K 0.01%
2,150
+30
+1% +$4.78K
EQGP
434
DELISTED
EQGP Holdings, LP
EQGP
$343K 0.01%
16,443
-13,591
-45% -$304K
IQV icon
435
IQVIA
IQV
$39.1B
$341K 0.01%
2,630
+170
+7% +$20.4K
GPN icon
436
Global Payments
GPN
$23.8B
$335K 0.01%
2,630
-230
-8% -$27.7K
GPC icon
437
Genuine Parts
GPC
$17.2B
$334K 0.01%
3,359
-145
-4% -$14.2K
WAT icon
438
Waters Corp
WAT
$37.3B
$333K 0.01%
1,713
-75
-4% -$14.5K
BALL icon
439
Ball Corp
BALL
$17.4B
$330K 0.01%
7,508
-290
-4% -$11.8K
VEA icon
440
Vanguard FTSE Developed Markets ETF
VEA
$230B
$329K 0.01%
+7,600
New +$328K
CMA
441
DELISTED
Comerica
CMA
$328K 0.01%
3,632
-170
-4% -$16.2K
VMC icon
442
Vulcan Materials
VMC
$35.2B
$328K 0.01%
2,949
-30
-1% -$3.48K
LNC icon
443
Lincoln National
LNC
$8.8B
$326K 0.01%
4,817
-309
-6% -$20.4K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$325K 0.01%
6,020
-240
-4% -$12.9K
ESS icon
445
Essex Property Trust
ESS
$18.1B
$318K 0.01%
1,290
-60
-4% -$14.5K
VRSK icon
446
Verisk Analytics
VRSK
$26.1B
$318K 0.01%
2,640
-200
-7% -$23.3K
NWL icon
447
Newell Brands
NWL
$2.18B
$316K 0.01%
15,573
-28,244
-64% -$663K
CHD icon
448
Church & Dwight Co
CHD
$23.1B
$313K 0.01%
5,280
-400
-7% -$22.6K
CAG icon
449
Conagra Brands
CAG
$7.19B
$310K 0.01%
9,126
-970
-10% -$35.5K
BKR icon
450
Baker Hughes
BKR
$59.5B
$309K 0.01%
9,124
-44,118
-83% -$1.46M
16 17
18
19 20

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.