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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
XRAY icon
476
Dentsply Sirona
XRAY
$2.75B
$218K 0.01%
+4,394
New +$193K
TXT icon
477
Textron
TXT
$15B
$217K 0.01%
+4,287
New +$221K
HOLX
478
DELISTED
Hologic
HOLX
$216K 0.01%
+4,461
New +$201K
RVTY icon
479
Revvity
RVTY
$12.7B
$216K 0.01%
+2,240
New +$202K
WYNN icon
480
Wynn Resorts
WYNN
$10.5B
$216K 0.01%
+1,807
New +$216K
BGT icon
481
BlackRock Floating Rate Income Trust
BGT
$321M
$213K 0.01%
17,479
+234
+1% +$2.86K
FOXA icon
482
Fox Class A
FOXA
$24.7B
$212K 0.01%
+5,785
New +$225K
MGM icon
483
MGM Resorts International
MGM
$11.7B
$212K 0.01%
+8,260
New +$227K
FANG icon
484
Diamondback Energy
FANG
$56.2B
$211K 0.01%
+2,080
New +$213K
NI icon
485
NiSource
NI
$21.6B
$210K 0.01%
+7,312
New +$197K
AJG icon
486
Arthur J. Gallagher & Co
AJG
$65.9B
$208K 0.01%
+2,660
New +$205K
TTWO icon
487
Take-Two Interactive
TTWO
$46.3B
$208K 0.01%
2,200
+240
+12% +$23.3K
WCG
488
DELISTED
Wellcare Health Plans, Inc.
WCG
$208K 0.01%
+770
New +$199K
ABMD
489
DELISTED
Abiomed Inc
ABMD
$206K 0.01%
+720
New +$239K
EXPD icon
490
Expeditors International
EXPD
$21.8B
$205K 0.01%
+2,702
New +$195K
UDR icon
491
UDR
UDR
$12.3B
$204K 0.01%
+4,481
New +$195K
MAA icon
492
Mid-America Apartment Communities
MAA
$15.5B
$203K 0.01%
+1,860
New +$191K
KSU
493
DELISTED
Kansas City Southern
KSU
$203K 0.01%
+1,750
New +$189K
AVY icon
494
Avery Dennison
AVY
$13.4B
$201K 0.01%
+1,780
New +$184K
NOV icon
495
NOV
NOV
$6.93B
$201K 0.01%
7,548
-250
-3% -$7.09K
FMC icon
496
FMC
FMC
$1.48B
$200K 0.01%
+2,598
New +$191K
LUMN icon
497
Lumen
LUMN
$6.76B
$197K 0.01%
16,410
+260
+2% +$3.61K
GT icon
498
Goodyear
GT
$2.04B
$193K 0.01%
10,623
-1,266
-11% -$24.6K
MAT icon
499
Mattel
MAT
$4.42B
$163K 0.01%
12,535
+840
+7% +$11.2K
NUV icon
500
Nuveen Municipal Value Fund
NUV
$1.92B
$158K ﹤0.01%
15,800
– –
18 19
20
21 22

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TAM
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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.