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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$127M
Cap. Flow %
4.08%
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 Miscellaneous 17.57%
2 Technology 12.39%
3 Consumer Staples 12.25%
4 Healthcare 11.76%
5 Financials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
526
Western Union
WU
$2.14B
$211K 0.01%
10,960
-70,590
-87% -$1.42M
CMG icon
527
Chipotle Mexican Grill
CMG
$44.1B
$210K 0.01%
+32,500
New +$205K
EXR icon
528
Extra Space Storage
EXR
$29B
$209K 0.01%
2,390
+80
+3% +$6.73K
PRGO icon
529
Perrigo
PRGO
$1.88B
$208K 0.01%
2,490
-70
-3% -$6.11K
CBOE icon
530
Cboe Global Markets
CBOE
$28.2B
$207K 0.01%
1,810
+30
+2% +$3.65K
XEC
531
DELISTED
CIMAREX ENERGY CO
XEC
$207K 0.01%
2,210
+60
+3% +$6.39K
NRG icon
532
NRG Energy
NRG
$22.3B
$206K 0.01%
+6,762
New +$187K
EG icon
533
Everest Group
EG
$14.6B
$205K 0.01%
+800
New +$192K
GL icon
534
Globe Life
GL
$13.3B
$205K 0.01%
2,436
+140
+6% +$12.2K
PNW icon
535
Pinnacle West Capital
PNW
$11.5B
$205K 0.01%
2,574
-40
-2% -$3.14K
AMG icon
536
Affiliated Managers Group
AMG
$9B
$203K 0.01%
1,071
-10
-0.9% -$1.95K
PHM icon
537
Pultegroup
PHM
$22.8B
$203K 0.01%
6,880
-110
-2% -$3.41K
LKQ icon
538
LKQ Corp
LKQ
$5.92B
$202K 0.01%
5,321
-20
-0.4% -$812
TAP icon
539
Molson Coors Class B
TAP
$7.32B
$202K 0.01%
2,681
-130
-5% -$10.4K
PKG icon
540
Packaging Corp of America
PKG
$20.6B
$201K 0.01%
1,780
+30
+2% +$3.62K
KIM icon
541
Kimco Realty
KIM
$15.4B
$191K 0.01%
13,266
+800
+6% +$12.3K
RQI icon
542
Cohen & Steers Quality Income Realty Fund
RQI
$1.55B
$187K 0.01%
15,778
+333
+2% +$3.86K
MAT icon
543
Mattel
MAT
$3.83B
$186K 0.01%
14,168
-16,170
-53% -$252K
AES icon
544
AES
AES
$10.6B
$171K 0.01%
15,021
-360
-2% -$3.91K
AMD icon
545
Advanced Micro Devices
AMD
$823B
$157K 0.01%
15,670
+740
+5% +$8.77K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.79B
$150K ﹤0.01%
15,800
– –
ESV
547
DELISTED
Ensco Rowan plc
ESV
$71K ﹤0.01%
4,068
-1,000
-20% -$22.1K
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
$53K ﹤0.01%
88
-2
-2% -$1.34K
AKS
549
DELISTED
AK Steel Holding Corp
AKS
$47K ﹤0.01%
10,430
– –
DNR
550
DELISTED
Denbury Resources, Inc.
DNR
$38K ﹤0.01%
13,960
+100
+0.7% +$236
20 21
22
23 24

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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 $127M 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 Miscellaneous at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Staples.

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.