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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
HTD
501
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$244K 0.01%
11,250
– –
XRAY icon
502
Dentsply Sirona
XRAY
$2.75B
$242K 0.01%
4,804
-30
-0.6% -$1.77K
CINF icon
503
Cincinnati Financial
CINF
$26.8B
$239K 0.01%
3,221
-3,900
-55% -$292K
FTI icon
504
TechnipFMC
FTI
$27.5B
$238K 0.01%
10,878
+752
+7% +$17.4K
RMD icon
505
ResMed
RMD
$30.3B
$237K 0.01%
2,410
+10
+0.4% +$945
TIF
506
DELISTED
Tiffany & Co.
TIF
$237K 0.01%
2,427
+140
+6% +$14.4K
PVH icon
507
PVH
PVH
$4.01B
$236K 0.01%
1,561
-40
-2% -$5.83K
REG icon
508
Regency Centers
REG
$14.7B
$236K 0.01%
4,000
+250
+7% +$15.1K
BFH icon
509
Bread Financial
BFH
$4.47B
$234K 0.01%
1,378
+25
+2% +$4.88K
IQV icon
510
IQVIA
IQV
$39.1B
$234K 0.01%
2,390
– –
HRL icon
511
Hormel Foods
HRL
$14B
$233K 0.01%
6,790
+200
+3% +$6.78K
FMC icon
512
FMC
FMC
$1.48B
$231K 0.01%
3,480
+35
+1% +$2.61K
BGT icon
513
BlackRock Floating Rate Income Trust
BGT
$321M
$230K 0.01%
16,468
+135
+0.8% +$1.87K
M icon
514
Macy's
M
$6.56B
$226K 0.01%
7,602
-48,310
-86% -$1.31M
NDAQ icon
515
Nasdaq
NDAQ
$53.2B
$225K 0.01%
+7,818
New +$211K
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.15B
$224K 0.01%
1,790
+70
+4% +$8.69K
AVY icon
517
Avery Dennison
AVY
$13.4B
$223K 0.01%
2,100
-50
-2% -$5.79K
HAS icon
518
Hasbro
HAS
$13.4B
$223K 0.01%
2,640
-60
-2% -$5.57K
ANSS
519
DELISTED
Ansys
ANSS
$221K 0.01%
1,410
+30
+2% +$4.8K
IPG
520
DELISTED
Interpublic Group of Companies
IPG
$218K 0.01%
9,456
-17,390
-65% -$390K
COO icon
521
Cooper Companies
COO
$14.2B
$215K 0.01%
+3,760
New +$219K
JNPR
522
DELISTED
Juniper Networks
JNPR
$214K 0.01%
8,797
-180
-2% -$4.79K
EXPD icon
523
Expeditors International
EXPD
$21.8B
$213K 0.01%
3,362
-30
-0.9% -$1.93K
HWM icon
524
Howmet Aerospace
HWM
$111B
$211K 0.01%
11,924
+222
+2% +$4.52K
SNPS icon
525
Synopsys
SNPS
$71.3B
$211K 0.01%
2,540
+140
+6% +$12.3K
19 20
21
22 23

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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.