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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
JCP
551
DELISTED
J.C. Penney Company, Inc.
JCP
$31K ﹤0.01%
10,300
+100
+1% +$361
AJG icon
552
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-4,510
Closed -$285K
ALB icon
553
Albemarle
ALB
$13.9B
– –
-1,830
Closed -$234K
BTI icon
554
British American Tobacco
BTI
$133B
– –
-4,331
Closed -$290K
DELL icon
555
Dell
DELL
$262B
– –
-11,652
Closed -$266K
DEO icon
556
Diageo
DEO
$49.5B
– –
-3,550
Closed -$518K
DIN icon
557
Dine Brands
DIN
$457M
– –
-13,533
Closed -$515K
FRT icon
558
Federal Realty Investment Trust
FRT
$10.7B
– –
-1,738
Closed -$231K
GRMN
559
Garmin
GRMN
$57.4B
– –
-10,811
Closed -$644K
GSK icon
560
GSK
GSK
$104B
– –
-20,212
Closed -$896K
HOG icon
561
Harley-Davidson
HOG
$2.59B
– –
-4,256
Closed -$217K
HRB icon
562
H&R Block
HRB
$5.61B
– –
-7,950
Closed -$208K
HYG icon
563
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-150,000
Closed -$13.1M
IUSB icon
564
iShares Core Universal USD Bond ETF
IUSB
$43B
– –
-128,810
Closed -$6.55M
MAA icon
565
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,100
Closed -$211K
MUFG icon
566
Mitsubishi UFJ Financial
MUFG
$254B
– –
-11,100
Closed -$81K
NAVI icon
567
Navient
NAVI
$794M
– –
-40,981
Closed -$546K
NI icon
568
NiSource
NI
$21.6B
– –
-8,127
Closed -$209K
QQQ icon
569
PUT
Invesco QQQ Trust
QQQ
$450B
– –
-30,000
Closed -$4.67M
RY icon
570
Royal Bank of Canada
RY
$292B
– –
-4,229
Closed -$345K
SEE
571
DELISTED
Sealed Air
SEE
– –
-4,594
Closed -$226K
SMFG icon
572
Sumitomo Mitsui Financial
SMFG
$164B
– –
-11,125
Closed -$97K
SNA icon
573
Snap-on
SNA
$21.2B
– –
-1,317
Closed -$230K
SPY icon
574
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-30,000
Closed -$8.01M
TGNA
575
DELISTED
TEGNA Inc
TGNA
– –
-10,464
Closed -$147K
20 21 22
23
24

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BSA
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ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.