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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
IQV icon
501
IQVIA
IQV
$44.4B
$246K 0.01%
2,460
+70
+3% +$6.99K
AMD icon
502
Advanced Micro Devices
AMD
$823B
$244K 0.01%
16,260
+590
+4% +$7.5K
EXR icon
503
Extra Space Storage
EXR
$29B
$244K 0.01%
2,440
+50
+2% +$4.66K
ULTA icon
504
Ulta Beauty
ULTA
$23.3B
$243K 0.01%
+1,040
New +$251K
HAS icon
505
Hasbro
HAS
$12.7B
$242K 0.01%
2,620
-20
-0.8% -$1.76K
HRL icon
506
Hormel Foods
HRL
$11.4B
$241K 0.01%
6,480
-310
-5% -$11.1K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$239K 0.01%
2,101
-220
-9% -$26.3K
EXPD icon
508
Expeditors International
EXPD
$25.2B
$236K 0.01%
3,232
-130
-4% -$9.09K
ZION icon
509
Zions Bancorporation
ZION
$9.92B
$236K 0.01%
4,481
-200
-4% -$11K
BF.B icon
510
Brown-Forman Class B
BF.B
$12B
$233K 0.01%
4,749
-241
-5% -$13.2K
COO icon
511
Cooper Companies
COO
$10.1B
$233K 0.01%
3,960
+200
+5% +$11.4K
MAA icon
512
Mid-America Apartment Communities
MAA
$14.4B
$233K 0.01%
+2,310
New +$216K
MAT icon
513
Mattel
MAT
$3.83B
$230K 0.01%
13,988
-180
-1% -$2.73K
NDAQ icon
514
Nasdaq
NDAQ
$49.9B
$230K 0.01%
7,548
-270
-3% -$8.12K
BFH icon
515
Bread Financial
BFH
$4.14B
$229K 0.01%
1,228
-150
-11% -$25.6K
ARE icon
516
Alexandria Real Estate Equities
ARE
$9.11B
$226K 0.01%
1,790
– –
PVH icon
517
PVH
PVH
$3.3B
$225K 0.01%
1,501
-60
-4% -$9.45K
CMG icon
518
Chipotle Mexican Grill
CMG
$44.1B
$224K 0.01%
26,000
-6,500
-20% -$53.1K
SNPS icon
519
Synopsys
SNPS
$70.5B
$222K 0.01%
2,600
+60
+2% +$5.23K
XEC
520
DELISTED
CIMAREX ENERGY CO
XEC
$221K 0.01%
2,170
-40
-2% -$3.8K
INCY icon
521
Incyte
INCY
$24.7B
$220K 0.01%
3,290
– –
CHRW icon
522
C.H. Robinson
CHRW
$18.4B
$219K 0.01%
2,622
-110
-4% -$9.82K
BGT icon
523
BlackRock Floating Rate Income Trust
BGT
$320M
$218K 0.01%
16,677
+209
+1% +$2.82K
JNPR
524
DELISTED
Juniper Networks
JNPR
$218K 0.01%
7,947
-850
-10% -$22.1K
NI icon
525
NiSource
NI
$19.5B
$218K 0.01%
+8,277
New +$203K
19 20
21
22 23

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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.