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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$58.5B
$8.74M 0.27%
256,165
+6,706
+3% +$233K
LYB icon
77
LyondellBasell Industries
LYB
$19.5B
$8.64M 0.26%
78,665
-1,707
-2% -$187K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.08T
$8.45M 0.26%
151,520
-6,400
-4% -$346K
BAC icon
79
Bank of America
BAC
$433B
$8.42M 0.26%
298,579
-9,760
-3% -$291K
UNH icon
80
UnitedHealth
UNH
$383B
$8.38M 0.26%
34,169
-740
-2% -$178K
MXIM
81
DELISTED
Maxim Integrated Products
MXIM
$8.3M 0.25%
141,503
-3,397
-2% -$198K
ET icon
82
Energy Transfer Partners
ET
$69.6B
$7.73M 0.24%
448,064
+55,634
+14% +$914K
ETN icon
83
Eaton
ETN
$150B
$7.71M 0.24%
103,193
-2,380
-2% -$184K
BA icon
84
Boeing
BA
$175B
$7.7M 0.23%
22,962
-767
-3% -$264K
MOMO
85
Hello Group
MOMO
$886M
$7.62M 0.23%
175,122
-175,122
-50% -$7.27M
CCL icon
86
Carnival Corporation Ltd
CCL
$38B
$7.3M 0.22%
127,456
-1,352
-1% -$85.8K
UN
87
DELISTED
Unilever NV New York Registry Shares
UN
$7.15M 0.22%
128,335
-1,417
-1% -$79.3K
CVX icon
88
Chevron
CVX
$383B
$6.98M 0.21%
55,217
-7,880
-12% -$978K
BBWI icon
89
Bath & Body Works
BBWI
$4.02B
$6.39M 0.19%
214,289
-136
-0.1% -$3.93K
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
$6.36M 0.19%
156,623
+11,676
+8% +$444K
V icon
91
Visa
V
$673B
$6.36M 0.19%
47,989
-1,650
-3% -$212K
COP icon
92
ConocoPhillips
COP
$145B
$6.16M 0.19%
88,438
+45,346
+105% +$3.02M
KANG
93
DELISTED
iKang Healthcare Group, Inc.
KANG
$6.14M 0.19%
300,000
– –
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$5.96M 0.18%
107,769
-427,196
-80% -$23.1M
DHR icon
95
Danaher
DHR
$138B
$5.69M 0.17%
65,078
-710
-1% -$63.3K
SPY icon
96
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.43M 0.17%
+20,000
New +$5.4M
DBRG icon
97
DigitalBridge
DBRG
$2.93B
$5.35M 0.16%
214,432
– –
PAA icon
98
Plains All American Pipeline
PAA
$17.5B
$5.24M 0.16%
221,495
+21,934
+11% +$528K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.12M 0.16%
44,695
– –
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$4.92M 0.15%
53,102
– –
2 3
4
5 6

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 Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Technology and Financials.

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.