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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
501
International Flavors & Fragrances
IFF
$20.3B
$245K 0.01%
1,760
+30
+2% +$3.95K
REG icon
502
Regency Centers
REG
$14.7B
$245K 0.01%
3,791
-289
-7% -$18.4K
MLM icon
503
Martin Marietta Materials
MLM
$32.4B
$244K 0.01%
1,340
-50
-4% -$10.3K
LEN icon
504
Lennar Class A
LEN
$20.2B
$243K 0.01%
5,380
+140
+3% +$7.05K
SNPS icon
505
Synopsys
SNPS
$71.3B
$243K 0.01%
2,460
-140
-5% -$13.3K
BND icon
506
Vanguard Total Bond Market
BND
$158B
$239K 0.01%
+3,031
New +$240K
MHK icon
507
Mohawk Industries
MHK
$7.29B
$239K 0.01%
1,363
-50
-4% -$9.81K
HRL icon
508
Hormel Foods
HRL
$14B
$236K 0.01%
6,000
-480
-7% -$18.4K
IT icon
509
Gartner
IT
$10.2B
$236K 0.01%
1,490
-50
-3% -$7.25K
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$236K 0.01%
2,111
+10
+0.5% +$1.13K
NRG icon
511
NRG Energy
NRG
$28.3B
$231K 0.01%
+6,172
New +$207K
KSU
512
DELISTED
Kansas City Southern
KSU
$231K 0.01%
2,040
-20
-1% -$2.28K
DISCK
513
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$230K 0.01%
+7,783
New +$203K
EQT icon
514
EQT Corp
EQT
$33B
$229K 0.01%
9,492
-73
-0.8% -$2.02K
M icon
515
Macy's
M
$6.56B
$229K 0.01%
6,582
-650
-9% -$24.2K
SNA icon
516
Snap-on
SNA
$21.2B
$227K 0.01%
1,237
-50
-4% -$8.72K
EXPD icon
517
Expeditors International
EXPD
$21.8B
$226K 0.01%
3,072
-160
-5% -$11.8K
ARE icon
518
Alexandria Real Estate Equities
ARE
$9.15B
$223K 0.01%
1,770
-20
-1% -$2.53K
BGT icon
519
BlackRock Floating Rate Income Trust
BGT
$321M
$223K 0.01%
16,907
+230
+1% +$3.03K
ZION icon
520
Zions Bancorporation
ZION
$10.1B
$220K 0.01%
4,381
-100
-2% -$5.28K
AVY icon
521
Avery Dennison
AVY
$13.4B
$218K 0.01%
2,010
-90
-4% -$9.68K
CMG icon
522
Chipotle Mexican Grill
CMG
$49.4B
$218K 0.01%
24,000
-2,000
-8% -$19K
FRT icon
523
Federal Realty Investment Trust
FRT
$10.7B
$216K 0.01%
1,708
+20
+1% +$2.54K
BEN icon
524
Franklin Resources
BEN
$17.2B
$215K 0.01%
7,081
-965
-12% -$31.1K
BFH icon
525
Bread Financial
BFH
$4.47B
$215K 0.01%
1,140
-88
-7% -$16.6K
19 20
21
22 23

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.