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
BKF icon
126
iShares MSCI BIC ETF
BKF
$77.9M
$3.14M 0.1%
67,841
– –
D icon
127
Dominion Energy
D
$61.3B
$3.11M 0.1%
46,099
-1,330
-3% -$98.2K
GE icon
128
GE Aerospace
GE
$368B
$3.08M 0.1%
49,389
-5,627
-10% -$417K
ABT icon
129
Abbott
ABT
$183B
$3.06M 0.1%
50,987
-10,030
-16% -$604K
DE icon
130
Deere & Co
DE
$162B
$3.04M 0.1%
19,605
-880
-4% -$143K
AXP icon
131
American Express
AXP
$228B
$3.03M 0.1%
32,516
-220
-0.7% -$21.3K
SLQD icon
132
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3M 0.1%
+60,375
New +$3.01M
FTV icon
133
Fortive
FTV
$17.7B
$2.95M 0.1%
60,361
-142
-0.2% -$6.76K
PYPL icon
134
PayPal
PYPL
$49.3B
$2.95M 0.09%
38,860
+7,670
+25% +$608K
BPL
135
DELISTED
Buckeye Partners, L.P.
BPL
$2.91M 0.09%
77,768
-90
-0.1% -$4.37K
YUM icon
136
Yum! Brands
YUM
$43.3B
$2.87M 0.09%
33,703
+70
+0.2% +$5.74K
EXG icon
137
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.86M 0.09%
313,250
+7,522
+2% +$70K
TMO icon
138
Thermo Fisher Scientific
TMO
$214B
$2.83M 0.09%
13,706
+2,818
+26% +$591K
COST icon
139
Costco
COST
$423B
$2.77M 0.09%
14,712
+730
+5% +$138K
MON
140
DELISTED
Monsanto Co
MON
$2.69M 0.09%
23,028
+20
+0.1% +$2.41K
BKNG icon
141
Booking.com
BKNG
$150B
$2.68M 0.09%
32,250
+2,875
+10% +$226K
EQM
142
DELISTED
EQM Midstream Partners, LP
EQM
$2.66M 0.09%
45,111
+56
+0.1% +$3.8K
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$120B
$2.66M 0.09%
78,144
-16,864
-18% -$591K
DCP
144
DELISTED
DCP Midstream, LP
DCP
$2.65M 0.09%
75,356
-184
-0.2% -$7K
CAT icon
145
Caterpillar
CAT
$373B
$2.64M 0.09%
17,943
-1,520
-8% -$240K
BHC icon
146
Bausch Health
BHC
$2.25B
$2.59M 0.08%
+162,848
New +$3.03M
LMT icon
147
Lockheed Martin
LMT
$132B
$2.57M 0.08%
7,609
-88,122
-92% -$30M
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.56M 0.08%
29,400
– –
COP icon
149
ConocoPhillips
COP
$145B
$2.56M 0.08%
43,092
-380
-0.9% -$21.5K
SYK icon
150
Stryker
SYK
$133B
$2.54M 0.08%
15,797
-20
-0.1% -$3.22K
4 5
6
7 8

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.