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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
HSIC icon
526
Henry Schein
HSIC
$9.7B
$215K 0.01%
+3,228
New +$201K
CDNS icon
527
Cadence Design Systems
CDNS
$91.7B
$214K 0.01%
4,730
-280
-6% -$12.7K
JNPR
528
DELISTED
Juniper Networks
JNPR
$214K 0.01%
7,152
-795
-10% -$22.2K
CPAY icon
529
Corpay
CPAY
$25.5B
$214K 0.01%
+940
New +$205K
BF.B icon
530
Brown-Forman Class B
BF.B
$13.2B
$213K 0.01%
4,222
-527
-11% -$27.4K
FFIV icon
531
F5
FFIV
$22.1B
$213K 0.01%
1,068
-180
-14% -$32.9K
RVTY icon
532
Revvity
RVTY
$12.7B
$212K 0.01%
+2,180
New +$187K
NDAQ icon
533
Nasdaq
NDAQ
$53.2B
$209K 0.01%
7,308
-240
-3% -$7.39K
MOS icon
534
The Mosaic Company
MOS
$7.24B
$208K 0.01%
+6,390
New +$193K
MSCI icon
535
MSCI
MSCI
$41.9B
$208K 0.01%
+1,170
New +$203K
PVH icon
536
PVH
PVH
$4.01B
$208K 0.01%
1,441
-60
-4% -$8.87K
MAT icon
537
Mattel
MAT
$4.42B
$205K 0.01%
13,069
-919
-7% -$14.7K
MAA icon
538
Mid-America Apartment Communities
MAA
$15.5B
$204K 0.01%
2,040
-270
-12% -$27.3K
GL icon
539
Globe Life
GL
$14.2B
$202K 0.01%
+2,326
New +$201K
KIM icon
540
Kimco Realty
KIM
$17.2B
$202K 0.01%
12,091
-705
-6% -$11.8K
RQI icon
541
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$201K 0.01%
16,419
+317
+2% +$3.89K
AES icon
542
AES
AES
$10.6B
$200K 0.01%
14,281
-410
-3% -$5.52K
EXR icon
543
Extra Space Storage
EXR
$31.3B
$200K 0.01%
2,310
-130
-5% -$12.1K
TSCO icon
544
Tractor Supply
TSCO
$15.8B
$200K 0.01%
+11,000
New +$183K
WU icon
545
Western Union
WU
$2.4B
$194K 0.01%
10,180
-310
-3% -$6.02K
NUV icon
546
Nuveen Municipal Value Fund
NUV
$1.92B
$148K ﹤0.01%
15,800
– –
ESV
547
DELISTED
Ensco Rowan plc
ESV
$135K ﹤0.01%
4,005
– –
DNR
548
DELISTED
Denbury Resources, Inc.
DNR
$74K ﹤0.01%
11,910
– –
ODP
549
DELISTED
ODP
ODP
$48K ﹤0.01%
1,480
– –
AVP
550
DELISTED
Avon Products, Inc.
AVP
$29K ﹤0.01%
13,210
– –
20 21
22
23 24

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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.