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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
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
$323K 0.01%
6,260
+210
+3% +$10.5K
GPC icon
452
Genuine Parts
GPC
$18.1B
$322K 0.01%
3,504
-100
-3% -$9.12K
AKAM icon
453
Akamai
AKAM
$15.1B
$320K 0.01%
4,364
-110
-2% -$8.25K
CBRE icon
454
CBRE Group
CBRE
$40.6B
$320K 0.01%
6,703
-260
-4% -$12.3K
GPN icon
455
Global Payments
GPN
$23.5B
$319K 0.01%
2,860
+70
+3% +$7.91K
LNC icon
456
Lincoln National
LNC
$8.32B
$319K 0.01%
5,126
-250
-5% -$17.1K
XL
457
DELISTED
XL Group Ltd.
XL
$318K 0.01%
5,677
-120
-2% -$6.68K
DRI icon
458
Darden Restaurants
DRI
$23.7B
$315K 0.01%
2,940
-220
-7% -$20.1K
FAST icon
459
Fastenal
FAST
$56.7B
$314K 0.01%
26,080
-1,160
-4% -$15K
DVA icon
460
DaVita
DVA
$12.2B
$313K 0.01%
4,508
-230
-5% -$15.4K
TSS
461
DELISTED
Total System Services, Inc.
TSS
$313K 0.01%
3,702
-90
-2% -$7.75K
KMX icon
462
CarMax
KMX
$8.49B
$311K 0.01%
4,269
-110
-3% -$7.34K
MLM icon
463
Martin Marietta Materials
MLM
$36B
$310K 0.01%
1,390
+40
+3% +$8.53K
O icon
464
Realty Income
O
$55.6B
$310K 0.01%
5,944
+340
+6% +$17.2K
VRSK icon
465
Verisk Analytics
VRSK
$23.4B
$306K 0.01%
2,840
+60
+2% +$6.39K
AAL icon
466
American Airlines Group
AAL
$8.45B
$303K 0.01%
7,981
-190
-2% -$8.38K
MHK icon
467
Mohawk Industries
MHK
$8.74B
$303K 0.01%
1,413
– –
CHD icon
468
Church & Dwight Co
CHD
$22.4B
$302K 0.01%
5,680
+160
+3% +$7.75K
DHI icon
469
D.R. Horton
DHI
$39.2B
$302K 0.01%
7,372
-60
-0.8% -$2.59K
GT icon
470
Goodyear
GT
$1.51B
$300K 0.01%
12,894
+110
+0.9% +$2.83K
SJM icon
471
J.M. Smucker
SJM
$13B
$298K 0.01%
2,772
-80
-3% -$8.98K
MAS icon
472
Masco
MAS
$13.6B
$294K 0.01%
7,851
-220
-3% -$8.47K
AWK icon
473
American Water Works
AWK
$27.4B
$293K 0.01%
3,430
-100
-3% -$8.27K
DRE
474
DELISTED
Duke Realty Corp.
DRE
$293K 0.01%
10,083
+250
+3% +$6.9K
TDG icon
475
TransDigm Group
TDG
$60B
$290K 0.01%
840
-60
-7% -$19.7K
17 18
19
20 21

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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.