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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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
426
Dover
DOV
$27.5B
$222K 0.01%
2,232
-80
-3% -$7.67K
BGT icon
427
BlackRock Floating Rate Income Trust
BGT
$321M
$221K 0.01%
18,020
+281
+2% +$3.47K
HRL icon
428
Hormel Foods
HRL
$14B
$221K 0.01%
5,051
+111
+2% +$4.66K
XYL icon
429
Xylem
XYL
$27.3B
$219K 0.01%
2,756
-79
-3% -$6.21K
EXR icon
430
Extra Space Storage
EXR
$31.3B
$218K 0.01%
+1,870
New +$216K
LNC icon
431
Lincoln National
LNC
$8.8B
$218K 0.01%
3,607
-93
-3% -$5.56K
HAS icon
432
Hasbro
HAS
$13.4B
$213K 0.01%
+1,794
New +$204K
HST icon
433
Host Hotels & Resorts
HST
$17.2B
$212K 0.01%
12,265
-357
-3% -$6.1K
MAS icon
434
Masco
MAS
$14.2B
$212K 0.01%
5,089
-413
-8% -$16.6K
FCX icon
435
Freeport-McMoran
FCX
$91.2B
$208K 0.01%
21,729
-259
-1% -$2.66K
KIM icon
436
Kimco Realty
KIM
$17.2B
$208K 0.01%
9,947
-150
-1% -$2.85K
CPRT icon
437
Copart
CPRT
$27.4B
$204K 0.01%
+10,160
New +$197K
CXO
438
DELISTED
CONCHO RESOURCES INC.
CXO
$204K 0.01%
3,011
-149
-5% -$12.1K
BGR icon
439
BlackRock Energy and Resources Trust
BGR
$417M
$203K 0.01%
18,127
+375
+2% +$4.13K
COO icon
440
Cooper Companies
COO
$14.2B
$202K 0.01%
2,720
-160
-6% -$12.9K
CTXS
441
DELISTED
Citrix Systems Inc
CTXS
$202K 0.01%
2,098
-268
-11% -$25.6K
FRC
442
DELISTED
First Republic Bank
FRC
$201K 0.01%
2,080
-10
-0.5% -$948
AMCR icon
443
Amcor
AMCR
$20.9B
$188K 0.01%
+3,864
New +$200K
MRO
444
DELISTED
Marathon Oil Corporation
MRO
$174K 0.01%
14,208
-296
-2% -$3.83K
LUMN icon
445
Lumen
LUMN
$6.76B
$170K 0.01%
13,586
-227
-2% -$2.7K
AES icon
446
AES
AES
$10.6B
$168K 0.01%
10,252
-195
-2% -$3.14K
NUV icon
447
Nuveen Municipal Value Fund
NUV
$1.92B
$166K 0.01%
15,800
– –
FCN icon
448
FTI Consulting
FCN
$4.95B
$117K ﹤0.01%
+1,100
New +$112K
AVP
449
DELISTED
Avon Products, Inc.
AVP
$56K ﹤0.01%
12,800
+100
+0.8% +$422
KN icon
450
Knowles
KN
$3.08B
$53K ﹤0.01%
+2,600
New +$51K
16 17
18
19 20

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.