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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
CMI icon
26
Cummins
CMI
$87.3B
$44.6M 1.32%
305,011
+23,542
+8% +$3.31M
OMC icon
27
Omnicom Group
OMC
$21.8B
$44.4M 1.32%
653,161
+79,252
+14% +$5.56M
ITW icon
28
Illinois Tool Works
ITW
$81.6B
$44.3M 1.31%
314,148
+79,325
+34% +$11.2M
AVGO icon
29
Broadcom
AVGO
$1.85T
$43.8M 1.3%
1,773,760
+1,686,050
+1,922% +$37.8M
KMB icon
30
Kimberly-Clark
KMB
$36.6B
$43.7M 1.3%
384,329
-40,284
-9% -$4.52M
UPS icon
31
United Parcel Service
UPS
$89.5B
$43.6M 1.29%
373,111
-12,105
-3% -$1.42M
HD icon
32
Home Depot
HD
$332B
$43.3M 1.29%
209,206
-2,072
-1% -$417K
MDY icon
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$43.1M 1.28%
117,325
– –
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$110B
$42.9M 1.27%
491,560
-8,600
-2% -$753K
TFC icon
35
Truist Financial
TFC
$63.5B
$42.6M 1.26%
877,769
+86,960
+11% +$4.46M
LMT icon
36
Lockheed Martin
LMT
$132B
$42.2M 1.25%
122,102
+114,724
+1,555% +$37M
SBUX icon
37
Starbucks
SBUX
$121B
$42.1M 1.25%
741,316
+77,748
+12% +$4.11M
MCD icon
38
McDonald's
MCD
$191B
$41.8M 1.24%
249,910
+228,367
+1,060% +$36.6M
MMM icon
39
3M
MMM
$90.8B
$40.8M 1.21%
231,315
+3,867
+2% +$666K
VFC icon
40
VF Corp
VFC
$5.87B
$40.3M 1.2%
458,212
-114,441
-20% -$9.76M
ADP icon
41
Automatic Data Processing
ADP
$105B
$40.2M 1.19%
266,935
-28,276
-10% -$4M
NUE icon
42
Nucor
NUE
$58.5B
$38.6M 1.15%
609,128
+91,741
+18% +$5.87M
BLK icon
43
Blackrock
BLK
$170B
$38.5M 1.14%
81,650
+15,881
+24% +$7.72M
USB icon
44
US Bancorp
USB
$98B
$38.4M 1.14%
727,838
+31,581
+5% +$1.67M
TRV icon
45
Travelers Companies
TRV
$78.4B
$37.9M 1.13%
292,494
-335
-0.1% -$43.2K
IP icon
46
International Paper
IP
$22.8B
$36.1M 1.07%
775,035
+759,236
+4,806% +$37.6M
MO icon
47
Altria Group
MO
$113B
$34.1M 1.01%
565,232
-10,684
-2% -$634K
HBAN icon
48
Huntington Bancshares
HBAN
$34.5B
$33.8M 1%
2,265,666
+2,230,892
+6,415% +$34.9M
WFC icon
49
Wells Fargo
WFC
$258B
$33.6M 1%
638,883
-15,857
-2% -$905K
AAPL icon
50
Apple
AAPL
$4.9T
$32.9M 0.98%
583,052
-52,340
-8% -$2.73M
1
2
3 4 5

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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.