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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
426
Western Digital
WDC
$184B
$278K 0.01%
7,664
+66
+0.9% +$2.26K
MRO
427
DELISTED
Marathon Oil Corporation
MRO
$277K 0.01%
16,560
+70
+0.4% +$1.14K
BDJ icon
428
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$276K 0.01%
32,264
+533
+2% +$4.5K
COR icon
429
Cencora
COR
$60.7B
$273K 0.01%
3,430
-180
-5% -$14.5K
HES
430
DELISTED
Hess
HES
$273K 0.01%
+4,532
New +$249K
MSCI icon
431
MSCI
MSCI
$41.9B
$272K 0.01%
+1,370
New +$238K
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
$272K 0.01%
1,921
-10
-0.5% -$1.31K
AME icon
433
Ametek
AME
$55B
$270K 0.01%
3,250
-10
-0.3% -$760
DHI icon
434
D.R. Horton
DHI
$40.7B
$267K 0.01%
6,452
-60
-0.9% -$2.35K
XYL icon
435
Xylem
XYL
$27.3B
$267K 0.01%
3,383
+10
+0.3% +$730
LEN icon
436
Lennar Class A
LEN
$20.2B
$266K 0.01%
5,597
+176
+3% +$7.96K
VTRS icon
437
Viatris
VTRS
$20.7B
$265K 0.01%
9,353
+800
+9% +$23.3K
L icon
438
Loews
L
$23.9B
$262K 0.01%
5,471
-40
-0.7% -$1.89K
ARE icon
439
Alexandria Real Estate Equities
ARE
$9.15B
$261K 0.01%
+1,830
New +$241K
SNPS icon
440
Synopsys
SNPS
$71.3B
$260K 0.01%
+2,260
New +$224K
LNC icon
441
Lincoln National
LNC
$8.8B
$259K 0.01%
4,407
-50
-1% -$2.96K
CAG icon
442
Conagra Brands
CAG
$7.19B
$258K 0.01%
+9,316
New +$214K
FRT icon
443
Federal Realty Investment Trust
FRT
$10.7B
$256K 0.01%
1,858
+90
+5% +$11.8K
KMX icon
444
CarMax
KMX
$8.33B
$256K 0.01%
3,669
-50
-1% -$3.08K
MAS icon
445
Masco
MAS
$14.2B
$253K 0.01%
+6,431
New +$229K
SWKS icon
446
Skyworks Solutions
SWKS
$9.4B
$252K 0.01%
+3,060
New +$236K
HRL icon
447
Hormel Foods
HRL
$14B
$247K 0.01%
5,520
-90
-2% -$3.85K
CINF icon
448
Cincinnati Financial
CINF
$26.8B
$246K 0.01%
2,869
-2,167
-43% -$179K
DOV icon
449
Dover
DOV
$27.5B
$246K 0.01%
+2,619
New +$226K
GEN icon
450
Gen Digital
GEN
$16.3B
$246K 0.01%
10,706
+388
+4% +$8.45K
16 17
18
19 20

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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.