We are live on ! Find out more
CI

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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$76.5M
Cap. Flow %
2.33%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 17.67%
2 Consumer Staples 11.87%
3 Technology 11.3%
4 Financials 10.93%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
476
DELISTED
Tiffany & Co.
TIF
$289K 0.01%
2,197
-230
-9% -$26.3K
EQT icon
477
EQT Corp
EQT
$33.2B
$287K 0.01%
9,565
+18
+0.2% +$502
BDJ icon
478
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$283K 0.01%
30,774
+476
+2% +$4.3K
L icon
479
Loews
L
$22.3B
$283K 0.01%
5,860
-350
-6% -$17.6K
NVG icon
480
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$281K 0.01%
19,255
– –
MTD icon
481
Mettler-Toledo International
MTD
$26.7B
$278K 0.01%
480
+30
+7% +$17.1K
BALL icon
482
Ball Corp
BALL
$16.1B
$277K 0.01%
7,798
-260
-3% -$9.96K
URI icon
483
United Rentals
URI
$61.6B
$275K 0.01%
1,860
+30
+2% +$4.9K
GEN icon
484
Gen Digital
GEN
$18.7B
$273K 0.01%
13,206
-240
-2% -$5.76K
M icon
485
Macy's
M
$5.77B
$271K 0.01%
7,232
-370
-5% -$12.4K
GGP
486
DELISTED
GGP Inc.
GGP
$269K 0.01%
13,163
-250
-2% -$5.07K
LEN icon
487
Lennar Class A
LEN
$19.3B
$266K 0.01%
5,240
+268
+5% +$14K
MGM icon
488
MGM Resorts International
MGM
$9.87B
$266K 0.01%
9,150
+250
+3% +$8.07K
EXPE icon
489
Expedia Group
EXPE
$35.2B
$265K 0.01%
2,204
-80
-4% -$9.24K
AME icon
490
Ametek
AME
$53.8B
$264K 0.01%
3,660
-450
-11% -$33.3K
HTD
491
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$263K 0.01%
11,250
– –
ANSS
492
DELISTED
Ansys
ANSS
$260K 0.01%
1,490
+80
+6% +$13.3K
FMC icon
493
FMC
FMC
$1.41B
$260K 0.01%
3,364
-116
-3% -$8.61K
BEN icon
494
Franklin Templeton
BEN
$16.9B
$258K 0.01%
8,046
-270
-3% -$9.04K
XYL icon
495
Xylem
XYL
$25.1B
$258K 0.01%
3,828
-200
-5% -$14.5K
RMD icon
496
ResMed
RMD
$33.1B
$255K 0.01%
2,460
+50
+2% +$5.06K
DOV icon
497
Dover
DOV
$25.5B
$254K 0.01%
3,473
-1,087
-24% -$83.2K
FTI icon
498
TechnipFMC
FTI
$29.4B
$254K 0.01%
10,771
-107
-1% -$2.55K
REG icon
499
Regency Centers
REG
$13.6B
$253K 0.01%
4,080
+80
+2% +$4.69K
IWN icon
500
iShares Russell 2000 Value ETF
IWN
$14.2B
$249K 0.01%
1,885
-29,919
-94% -$3.86M
18 19
20
21 22

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.