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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
+3.84%
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
$3.02B
AUM Growth
-$176M
(-5.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Consumer Staples | 12.77% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$56.2B
| $236K | 0.01% |
2,170
+90
| +4% | +$9.4K |
|
427
Cincinnati Financial
CINF
$26.8B
| $234K | 0.01% |
2,260
-609
| -21% | -$58.4K |
|
428
Quest Diagnostics
DGX
$25.9B
| $233K | 0.01% |
2,291
-7,087
| -76% | -$681K |
|
429
Akamai
AKAM
$16.5B
| $232K | 0.01% |
2,896
-328
| -10% | -$25.4K |
|
430
Dover
DOV
$27.5B
| $232K | 0.01% |
2,312
-307
| -12% | -$29.4K |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.01% |
2,366
-1,075
| -31% | -$105K |
|
|
VAR
432
DELISTED
Varian Medical Systems, Inc.
VAR
| $231K | 0.01% |
1,697
-224
| -12% | -$29.9K |
|
433
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
| $230K | 0.01% |
25,946
-6,318
| -20% | -$54.6K |
|
434
Host Hotels & Resorts
HST
$17.2B
| $230K | 0.01% |
12,622
-5,245
| -29% | -$98.9K |
|
435
BlackRock Floating Rate Income Trust
BGT
$321M
| $220K | 0.01% |
17,739
+260
| +1% | +$3.23K |
|
436
Lennar Class A
LEN
$20.2B
| $218K | 0.01% |
4,657
-940
| -17% | -$46.9K |
|
437
Expedia Group
EXPE
$35.2B
| $216K | 0.01% |
1,624
-370
| -19% | -$45.6K |
|
438
Masco
MAS
$14.2B
| $216K | 0.01% |
5,502
-929
| -14% | -$35.8K |
|
439
Vornado Realty Trust
VNO
$7.55B
| $215K | 0.01% |
3,355
-1,541
| -31% | -$104K |
|
440
W.W. Grainger
GWW
$64B
| $214K | 0.01% |
796
-165
| -17% | -$46.3K |
|
441
BlackRock Energy and Resources Trust
BGR
$417M
| $212K | 0.01% |
17,752
-11,388
| -39% | -$135K |
|
442
Alexandria Real Estate Equities
ARE
$9.15B
| $209K | 0.01% |
1,480
-350
| -19% | -$50.5K |
|
443
Take-Two Interactive
TTWO
$46.3B
| $209K | 0.01% |
1,840
-360
| -16% | -$37K |
|
444
Martin Marietta Materials
MLM
$32.4B
| $207K | 0.01% |
900
-190
| -17% | -$41.2K |
|
445
Keysight
KEYS
$53.4B
| $206K | 0.01% |
2,294
-260
| -10% | -$22.1K |
|
|
MRO
446
DELISTED
Marathon Oil Corporation
MRO
| $206K | 0.01% |
14,504
-2,056
| -12% | -$31.8K |
|
447
Conagra Brands
CAG
$7.19B
| $205K | 0.01% |
7,734
-1,582
| -17% | -$45.9K |
|
448
Devon Energy
DVN
$50.9B
| $205K | 0.01% |
7,196
-1,852
| -20% | -$55K |
|
|
FRC
449
DELISTED
First Republic Bank
FRC
| $204K | 0.01% |
+2,090
| New | +$210K |
|
450
Dentsply Sirona
XRAY
$2.75B
| $203K | 0.01% |
3,484
-910
| -21% | -$48.9K |
|
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Conning Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.
- Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
- Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
- Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
- Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
- Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
- Conning Inc opened 5 new positions and closed 47 in Q2 2019.
- Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.
Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.