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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
IFF icon
451
International Flavors & Fragrances
IFF
$20.3B
$246K 0.01%
1,910
+30
+2% +$3.98K
RMD icon
452
ResMed
RMD
$30.3B
$244K 0.01%
2,350
+370
+19% +$38.2K
ANSS
453
DELISTED
Ansys
ANSS
$241K 0.01%
+1,320
New +$223K
BKR icon
454
Baker Hughes
BKR
$59.5B
$240K 0.01%
+8,669
New +$219K
ANET icon
455
Arista Networks
ANET
$215B
$239K 0.01%
+12,160
New +$193K
EXPE icon
456
Expedia Group
EXPE
$35.2B
$237K 0.01%
1,994
-80
-4% -$9.71K
COO icon
457
Cooper Companies
COO
$14.2B
$234K 0.01%
+3,160
New +$221K
INCY icon
458
Incyte
INCY
$24.9B
$234K 0.01%
+2,720
New +$221K
CMA
459
DELISTED
Comerica
CMA
$233K 0.01%
3,172
– –
IT icon
460
Gartner
IT
$10.2B
$232K 0.01%
+1,530
New +$212K
AKAM icon
461
Akamai
AKAM
$16.5B
$231K 0.01%
+3,224
New +$219K
FTNT icon
462
Fortinet
FTNT
$113B
$231K 0.01%
+13,750
New +$219K
NBL
463
DELISTED
Noble Energy, Inc.
NBL
$229K 0.01%
+9,248
New +$209K
EXR icon
464
Extra Space Storage
EXR
$31.3B
$227K 0.01%
+2,230
New +$214K
TIF
465
DELISTED
Tiffany & Co.
TIF
$227K 0.01%
+2,147
New +$197K
APA icon
466
APA Corp
APA
$12.8B
$226K 0.01%
6,531
-4,854
-43% -$158K
NRG icon
467
NRG Energy
NRG
$28.3B
$225K 0.01%
5,302
-170
-3% -$7.04K
AES icon
468
AES
AES
$10.6B
$224K 0.01%
12,371
-90
-0.7% -$1.51K
STX icon
469
Seagate
STX
$193B
$224K 0.01%
+4,681
New +$208K
KEYS icon
470
Keysight
KEYS
$53.4B
$223K 0.01%
+2,554
New +$198K
KIM icon
471
Kimco Realty
KIM
$17.2B
$222K 0.01%
11,991
-60
-0.5% -$1.03K
AAL icon
472
American Airlines Group
AAL
$10.2B
$219K 0.01%
6,882
+590
+9% +$19.8K
EMN icon
473
Eastman Chemical
EMN
$8.01B
$219K 0.01%
2,880
-120
-4% -$9.54K
MLM icon
474
Martin Marietta Materials
MLM
$32.4B
$219K 0.01%
+1,090
New +$203K
RQI icon
475
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$219K 0.01%
17,103
+352
+2% +$4.21K
17 18
19
20 21

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.