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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.68M 0.28%
63,981
– –
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$8.49M 0.27%
80,372
-5,283
-6% -$590K
CCL icon
78
Carnival Corporation Ltd
CCL
$38B
$8.45M 0.27%
128,808
+4,304
+3% +$293K
ETN icon
79
Eaton
ETN
$150B
$8.44M 0.27%
105,573
-7,830
-7% -$643K
MPLX icon
80
MPLX
MPLX
$58.5B
$8.24M 0.27%
249,459
+87,460
+54% +$3.14M
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.08T
$8.15M 0.26%
157,920
-2,400
-1% -$132K
BA icon
82
Boeing
BA
$175B
$7.78M 0.25%
23,729
-95,091
-80% -$32.1M
UNH icon
83
UnitedHealth
UNH
$383B
$7.47M 0.24%
34,909
-2,770
-7% -$633K
UN
84
DELISTED
Unilever NV New York Registry Shares
UN
$7.32M 0.24%
129,752
+6,427
+5% +$353K
GIS icon
85
General Mills
GIS
$19.4B
$7.15M 0.23%
158,603
-468,950
-75% -$25.4M
CVX icon
86
Chevron
CVX
$383B
$7.02M 0.23%
63,097
-9,901
-14% -$1.18M
CF icon
87
CF Industries
CF
$19.3B
$6.7M 0.22%
177,454
+171,839
+3,060% +$7M
BBWI icon
88
Bath & Body Works
BBWI
$4.02B
$6.62M 0.21%
214,425
+207,614
+3,048% +$7.85M
SFUN
89
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$6.34M 0.2%
24,655
-2,355
-9% -$589K
IWM icon
90
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$6.07M 0.2%
40,000
+10,000
+33% +$1.54M
KANG
91
DELISTED
iKang Healthcare Group, Inc.
KANG
$5.99M 0.19%
300,000
– –
V icon
92
Visa
V
$673B
$5.94M 0.19%
49,639
+4,187
+9% +$507K
DHR icon
93
Danaher
DHR
$138B
$5.71M 0.18%
65,788
-68
-0.1% -$5.95K
ET icon
94
Energy Transfer Partners
ET
$69.6B
$5.58M 0.18%
392,430
-2,528
-0.6% -$42K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.25M 0.17%
44,695
-46,120
-51% -$5.45M
WPZ
96
DELISTED
Williams Partners L.P.
WPZ
$4.99M 0.16%
144,947
-23,561
-14% -$920K
GVI icon
97
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.92M 0.16%
+45,395
New +$4.92M
C icon
98
Citigroup
C
$222B
$4.89M 0.16%
72,486
-1,020
-1% -$76.7K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.84M 0.16%
53,102
– –
DBRG icon
100
DigitalBridge
DBRG
$2.93B
$4.82M 0.16%
214,432
+55,900
+35% +$1.82M
2 3
4
5 6

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TAM
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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.