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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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$264M
Cap. Flow %
-9.14%
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 Miscellaneous 20.86%
2 Financials 13.6%
3 Consumer Staples 12.94%
4 Technology 12.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOPE icon
451
Hope Bancorp
HOPE
$1.8B
$50K ﹤0.01%
+3,496
New +$49K
KAMN
452
DELISTED
Kaman Corp
KAMN
$48K ﹤0.01%
+809
New +$48.5K
ODP
453
DELISTED
ODP
ODP
$28K ﹤0.01%
1,580
+30
+2% +$517
DNR
454
DELISTED
Denbury Resources, Inc.
DNR
$16K ﹤0.01%
13,400
+200
+2% +$231
AGG icon
455
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K ﹤0.01%
+125
New +$14.1K
IJK icon
456
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$7K ﹤0.01%
+120
New +$6.75K
IVE icon
457
iShares S&P 500 Value ETF
IVE
$49.4B
$7K ﹤0.01%
+58
New +$6.8K
IJJ icon
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$6K ﹤0.01%
+74
New +$5.83K
USRT icon
459
iShares Core US REIT ETF
USRT
$4.38B
$6K ﹤0.01%
+115
New +$6.19K
LEN.B icon
460
Lennar Class B
LEN.B
$18.9B
$1K ﹤0.01%
+16
New +$609
ALGN icon
461
Align Technology
ALGN
$10.4B
– –
-1,070
Closed -$293K
DVN icon
462
Devon Energy
DVN
$56.5B
– –
-7,196
Closed -$205K
DXC icon
463
DXC Technology
DXC
$1.92B
– –
-4,299
Closed -$237K
EMN icon
464
Eastman Chemical
EMN
$7.53B
– –
-2,582
Closed -$201K
EXPE icon
465
Expedia Group
EXPE
$35.2B
– –
-1,624
Closed -$216K
FANG icon
466
Diamondback Energy
FANG
$59.2B
– –
-2,170
Closed -$236K
FLOT icon
467
iShares Floating Rate Bond ETF
FLOT
$10.8B
– –
-91,090
Closed -$4.64M
FOXA icon
468
Fox Class A
FOXA
$28.4B
– –
-5,519
Closed -$202K
FRT icon
469
Federal Realty Investment Trust
FRT
$9.9B
– –
-1,558
Closed -$201K
IFF icon
470
International Flavors & Fragrances
IFF
$21.5B
– –
-1,666
Closed -$242K
INCY icon
471
Incyte
INCY
$24.7B
– –
-2,370
Closed -$201K
NXPI icon
472
NXP Semiconductors
NXPI
$57.1B
– –
-7,000
Closed -$537K
TTWO icon
473
Take-Two Interactive
TTWO
$39.6B
– –
-1,840
Closed -$209K
ULTA icon
474
Ulta Beauty
ULTA
$23.3B
– –
-760
Closed -$264K
VNO icon
475
Vornado Realty Trust
VNO
$6.45B
– –
-3,355
Closed -$215K
16 17 18
19
20

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CWM
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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 $264M 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 Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

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.