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
+1.45%
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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
51
Paychex
PAYX
$41.4B
$25M 0.86%
301,764
+296,527
+5,662% +$24.6M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$22.5M 0.78%
288,630
-73,230
-20% -$5.67M
MSFT icon
53
Microsoft
MSFT
$3.35T
$16.8M 0.58%
120,836
-1,819
-1% -$250K
IWR icon
54
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.7M 0.58%
299,026
+17,850
+6% +$998K
AAPL icon
55
Apple
AAPL
$4.9T
$16.5M 0.57%
295,256
-8,796
-3% -$460K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.3M 0.49%
369,620
-61,025
-14% -$2.35M
HYG icon
57
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.1M 0.45%
150,000
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$80.2B
$11.7M 0.41%
77,343
+4,940
+7% +$754K
AMZN icon
59
Amazon
AMZN
$2.53T
$11.3M 0.39%
129,720
+220
+0.2% +$20.4K
SPY icon
60
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$10.4M 0.36%
35,000
-50,000
-59% -$14.8M
MDT icon
61
Medtronic
MDT
$110B
$9.98M 0.35%
91,898
-7,405
-7% -$773K
MBB icon
62
iShares MBS ETF
MBB
$39.1B
$9.96M 0.35%
+92,000
New +$9.93M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.77M 0.34%
210,194
– –
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$9.66M 0.33%
63,981
– –
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.75M 0.3%
68,626
+3,049
+5% +$384K
ADM icon
66
Archer Daniels Midland
ADM
$38.9B
$8.54M 0.3%
207,920
+22,442
+12% +$893K
MXIM
67
DELISTED
Maxim Integrated Products
MXIM
$8.11M 0.28%
140,018
+1,942
+1% +$113K
SU icon
68
Suncor Energy
SU
$78.8B
$7.93M 0.27%
+251,032
New +$7.55M
ETN icon
69
Eaton
ETN
$150B
$7.92M 0.27%
95,265
+1,398
+1% +$113K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$7.78M 0.27%
86,992
+14,385
+20% +$1.17M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$972B
$7.27M 0.25%
26,677
+741
+3% +$201K
EPD icon
72
Enterprise Products Partners
EPD
$82.5B
$7M 0.24%
244,813
-171,539
-41% -$4.99M
ABBV icon
73
AbbVie
ABBV
$455B
$6.99M 0.24%
92,249
-70
-0.1% -$4.8K
WFC.PRL icon
74
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.96M 0.24%
4,575
+1,240
+37% +$1.77M
GILD icon
75
Gilead Sciences
GILD
$163B
$6.8M 0.24%
107,260
-60
-0.1% -$3.92K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.