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
+3.84%
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
$3.02B
AUM Growth
-$176M
(-5.5%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$35.1M |
| 2 |
General Dynamics
GD
|
+$35M |
| 3 |
Marathon Petroleum
MPC
|
+$7.95M |
| 4 |
Nucor
NUE
|
+$5.59M |
| 5 |
3M
MMM
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$37.3M |
| 2 |
Emerson Electric
EMR
|
+$37.2M |
| 3 |
Qualcomm
QCOM
|
+$16.8M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$9.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.04% |
| 2 | Consumer Staples | 12.77% |
| 3 | Technology | 10.98% |
| 4 | Industrials | 9.75% |
| 5 | Healthcare | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $27.9M | 0.92% |
588,553
-27,060
| -4% | -$1.42M |
|
52
Cardinal Health
CAH
$53.2B
| $27.3M | 0.9% |
578,801
+85,449
| +17% | +$3.94M |
|
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $24.9M | 0.82% |
85,000
+60,000
| +240% | +$17.3M |
|
54
Philip Morris
PM
$299B
| $23.7M | 0.79% |
302,345
-6,050
| -2% | -$500K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $16.7M | 0.55% |
430,645
+33,830
| +9% | +$1.3M |
|
56
Microsoft
MSFT
$3.35T
| $16.4M | 0.54% |
122,655
-49,202
| -29% | -$6.25M |
|
57
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $15.7M | 0.52% |
281,176
+4,700
| +2% | +$258K |
|
|
58
Apple
AAPL
$4.9T
| $15M | 0.5% |
304,052
-203,520
| -40% | -$9.92M |
|
59
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.1M | 0.43% |
150,000
-25,000
| -14% | -$2.16M |
|
60
Amazon
AMZN
$2.53T
| $12.3M | 0.41% |
129,500
-58,180
| -31% | -$5.42M |
|
61
Energy Transfer Partners
ET
$69.6B
| $12.1M | 0.4% |
861,306
-36,106
| -4% | -$535K |
|
62
Enterprise Products Partners
EPD
$82.5B
| $12M | 0.4% |
416,352
-49,327
| -11% | -$1.42M |
|
63
ExxonMobil
XOM
$651B
| $11.4M | 0.38% |
148,473
-29,529
| -17% | -$2.29M |
|
64
iShares Russell 2000 ETF
IWM
$80.2B
| $11.3M | 0.37% |
72,403
+3,203
| +5% | +$494K |
|
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $10.8M | 0.36% |
367,539
+189,639
| +107% | +$5.47M |
|
66
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
| $9.93M | 0.33% |
486,871
-121,718
| -20% | -$2.61M |
|
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $9.82M | 0.32% |
210,194
| – | – |
|
68
Medtronic
MDT
$110B
| $9.67M | 0.32% |
99,303
-3,485
| -3% | -$318K |
|
69
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $9.6M | 0.32% |
63,981
| – | – |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.85M | 0.29% |
138,216
-72,277
| -34% | -$4.49M |
|
|
MXIM
71
DELISTED
Maxim Integrated Products
MXIM
| $8.26M | 0.27% |
138,076
+687
| +0.5% | +$39.2K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $8.16M | 0.27% |
65,577
-24,221
| -27% | -$2.91M |
|
73
Eaton
ETN
$150B
| $7.82M | 0.26% |
93,867
-678
| -0.7% | -$54.9K |
|
74
Meta Platforms (Facebook)
META
$1.37T
| $7.81M | 0.26% |
40,484
-16,463
| -29% | -$3.01M |
|
|
75
Emerson Electric
EMR
$83.3B
| $7.77M | 0.26% |
116,425
-555,623
| -83% | -$37.2M |
|
Similar funds
BGDI
BSA
ROTUOC
KIA
TAM
SM
CFM
Conning Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.
- Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
- Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
- Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
- Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
- Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
- Conning Inc opened 5 new positions and closed 47 in Q2 2019.
- Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.
Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.