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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
476
Idexx Laboratories
IDXX
$44.1B
$287K 0.01%
1,500
-50
-3% -$9.23K
VAR
477
DELISTED
Varian Medical Systems, Inc.
VAR
$285K 0.01%
2,321
-60
-3% -$7.15K
LEN icon
478
Lennar Class A
LEN
$20.2B
$284K 0.01%
4,972
+351
+8% +$21.2K
O icon
479
Realty Income
O
$60.1B
$281K 0.01%
5,604
+31
+0.6% +$1.54K
MLM icon
480
Martin Marietta Materials
MLM
$32.4B
$280K 0.01%
1,350
+30
+2% +$6.5K
NVG icon
481
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$279K 0.01%
19,255
– –
CHD icon
482
Church & Dwight Co
CHD
$23.1B
$278K 0.01%
5,520
-90
-2% -$4.43K
PNR icon
483
Pentair
PNR
$10.6B
$278K 0.01%
6,078
+119
+2% +$5.67K
TDG icon
484
TransDigm Group
TDG
$69.9B
$276K 0.01%
900
+20
+2% +$5.89K
INCY icon
485
Incyte
INCY
$24.9B
$274K 0.01%
3,290
+180
+6% +$16.2K
GGP
486
DELISTED
GGP Inc.
GGP
$274K 0.01%
13,413
-60
-0.4% -$1.33K
BF.B icon
487
Brown-Forman Class B
BF.B
$13.2B
$271K 0.01%
4,990
-1,251
-20% -$59.3K
BKR icon
488
Baker Hughes
BKR
$59.5B
$271K 0.01%
9,760
-240
-2% -$7.34K
KMX icon
489
CarMax
KMX
$8.33B
$271K 0.01%
4,379
-40
-0.9% -$2.62K
DRI icon
490
Darden Restaurants
DRI
$23.7B
$269K 0.01%
3,160
-5,360
-63% -$508K
IFF icon
491
International Flavors & Fragrances
IFF
$20.3B
$266K 0.01%
1,940
+40
+2% +$5.8K
BDJ icon
492
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$265K 0.01%
30,298
+455
+2% +$4.17K
DRE
493
DELISTED
Duke Realty Corp.
DRE
$260K 0.01%
9,833
+200
+2% +$5.14K
MTD icon
494
Mettler-Toledo International
MTD
$27.9B
$259K 0.01%
450
+10
+2% +$6.29K
CHRW icon
495
C.H. Robinson
CHRW
$17.3B
$256K 0.01%
2,732
+20
+0.7% +$1.84K
KSU
496
DELISTED
Kansas City Southern
KSU
$255K 0.01%
2,320
-50
-2% -$5.42K
EXPE icon
497
Expedia Group
EXPE
$35.2B
$252K 0.01%
2,284
-60
-3% -$6.98K
UNM icon
498
Unum
UNM
$13.7B
$249K 0.01%
5,230
-250
-5% -$13.1K
EQT icon
499
EQT Corp
EQT
$33B
$247K 0.01%
9,547
+165
+2% +$4.74K
ZION icon
500
Zions Bancorporation
ZION
$10.1B
$247K 0.01%
4,681
+20
+0.4% +$1.08K
18 19
20
21 22

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TAM
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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.