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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
EMN icon
451
Eastman Chemical
EMN
$8.01B
$308K 0.01%
3,220
-130
-4% -$12.9K
DRI icon
452
Darden Restaurants
DRI
$23.7B
$304K 0.01%
2,735
-205
-7% -$23.1K
NEM icon
453
Newmont
NEM
$101B
$303K 0.01%
10,018
-1,215
-11% -$41.1K
AKAM icon
454
Akamai
AKAM
$16.5B
$302K 0.01%
4,124
-240
-5% -$18K
TDG icon
455
TransDigm Group
TDG
$69.9B
$302K 0.01%
810
-30
-4% -$10.8K
SWKS icon
456
Skyworks Solutions
SWKS
$9.4B
$301K 0.01%
3,320
-390
-11% -$36.5K
DHI icon
457
D.R. Horton
DHI
$40.7B
$300K 0.01%
7,122
-250
-3% -$10.8K
AAL icon
458
American Airlines Group
AAL
$10.2B
$298K 0.01%
7,222
-759
-10% -$29.7K
IVZ icon
459
Invesco
IVZ
$13B
$298K 0.01%
13,046
-640
-5% -$16K
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$296K 0.01%
31,236
+462
+2% +$4.32K
KMX icon
461
CarMax
KMX
$8.33B
$296K 0.01%
3,959
-310
-7% -$23.6K
XYL icon
462
Xylem
XYL
$27.3B
$296K 0.01%
3,703
-125
-3% -$9.33K
AME icon
463
Ametek
AME
$55B
$295K 0.01%
3,730
+70
+2% +$5.36K
CPB icon
464
Campbell Soup
CPB
$6.58B
$295K 0.01%
8,043
-155
-2% -$6.32K
GT icon
465
Goodyear
GT
$2.04B
$290K 0.01%
12,389
-505
-4% -$11.9K
WTW icon
466
Willis Towers Watson
WTW
$31.7B
$289K 0.01%
2,050
-120
-6% -$18.1K
TIF
467
DELISTED
Tiffany & Co.
TIF
$289K 0.01%
2,237
+40
+2% +$5.23K
EXPE icon
468
Expedia Group
EXPE
$35.2B
$288K 0.01%
2,204
– –
HAIN icon
469
Hain Celestial
HAIN
$44.4M
$287K 0.01%
+13,800
New +$394K
AWK icon
470
American Water Works
AWK
$27.2B
$286K 0.01%
3,250
-180
-5% -$15.8K
L icon
471
Loews
L
$23.9B
$285K 0.01%
5,671
-189
-3% -$9.48K
DRE
472
DELISTED
Duke Realty Corp.
DRE
$285K 0.01%
10,033
-50
-0.5% -$1.43K
DOV icon
473
Dover
DOV
$27.5B
$284K 0.01%
3,209
-264
-8% -$21.8K
CBRE icon
474
CBRE Group
CBRE
$43.3B
$283K 0.01%
6,413
-290
-4% -$13.8K
DVA icon
475
DaVita
DVA
$15.3B
$283K 0.01%
3,949
-559
-12% -$39.5K
17 18
19
20 21

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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.