We are live on ! Find out more
CI

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
TGT icon
51
Target
TGT
$65.6B
$30.6M 0.99%
441,052
-34,799
-7% -$2.53M
CA
52
DELISTED
CA, Inc.
CA
$30.3M 0.98%
894,214
+870,051
+3,601% +$30.2M
NUE icon
53
Nucor
NUE
$58.5B
$29.6M 0.95%
484,317
+1,308
+0.3% +$86.6K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.3M 0.94%
781,359
+131,709
+20% +$4.94M
AAPL icon
55
Apple
AAPL
$4.9T
$27.4M 0.88%
652,552
-3,220
-0.5% -$139K
PM icon
56
Philip Morris
PM
$299B
$26.6M 0.86%
267,274
+25,278
+10% +$2.63M
MSFT icon
57
Microsoft
MSFT
$3.35T
$18.1M 0.58%
198,672
-132,911
-40% -$12.2M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$17.8M 0.57%
345,116
-11,080
-3% -$584K
EPD icon
59
Enterprise Products Partners
EPD
$82.5B
$17.6M 0.57%
718,676
-3,324
-0.5% -$88.5K
AMZN icon
60
Amazon
AMZN
$2.53T
$15.9M 0.51%
220,280
+5,700
+3% +$408K
MOMO
61
Hello Group
MOMO
$886M
$13.1M 0.42%
+350,244
New +$11.1M
AMJ
62
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$13.1M 0.42%
545,000
– –
JPM icon
63
JPMorgan Chase
JPM
$933B
$12.1M 0.39%
109,643
-8,233
-7% -$932K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.7M 0.38%
311,820
-3,275
-1% -$125K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$11.1M 0.36%
73,245
+2,690
+4% +$415K
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
$10.3M 0.33%
176,393
-440
-0.2% -$29.5K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$10.2M 0.33%
64,077
-78
-0.1% -$14K
GILD icon
68
Gilead Sciences
GILD
$163B
$9.99M 0.32%
137,476
-90
-0.1% -$7.15K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.93M 0.32%
49,782
-270
-0.5% -$55.4K
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.84M 0.32%
210,194
-107,181
-34% -$5.03M
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$9.67M 0.31%
186,440
+9,600
+5% +$532K
ETP
72
DELISTED
Energy Transfer Partners, L.P.
ETP
$9.46M 0.3%
583,177
+1,068
+0.2% +$19.8K
SLB icon
73
SLB Ltd
SLB
$72.6B
$9.3M 0.3%
143,619
+3,959
+3% +$277K
BAC icon
74
Bank of America
BAC
$433B
$9.25M 0.3%
308,339
+14,730
+5% +$463K
MXIM
75
DELISTED
Maxim Integrated Products
MXIM
$8.73M 0.28%
144,900
-9,525
-6% -$564K
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.