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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$162B
$2.7M 0.09%
18,085
-770
-4% -$113K
C icon
127
Citigroup
C
$222B
$2.7M 0.09%
51,800
-12,520
-19% -$793K
AXP icon
128
American Express
AXP
$228B
$2.68M 0.09%
28,096
-1,860
-6% -$195K
NFLX icon
129
Netflix
NFLX
$305B
$2.67M 0.09%
99,950
-8,100
-7% -$242K
EXG icon
130
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$2.52M 0.09%
337,820
+8,675
+3% +$73.8K
COST icon
131
Costco
COST
$423B
$2.46M 0.08%
12,052
-830
-6% -$185K
ADBE icon
132
Adobe
ADBE
$98.5B
$2.44M 0.08%
10,772
+460
+4% +$111K
GS icon
133
Goldman Sachs
GS
$302B
$2.44M 0.08%
14,585
-720
-5% -$145K
AGG icon
134
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.39M 0.08%
22,405
– –
FTV icon
135
Fortive
FTV
$17.7B
$2.38M 0.08%
55,849
-3,498
-6% -$164K
DD icon
136
DuPont de Nemours
DD
$18.7B
$2.38M 0.08%
17,543
-2,006
-10% -$288K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.37M 0.08%
29,400
– –
COP icon
138
ConocoPhillips
COP
$145B
$2.32M 0.08%
37,243
-2,780
-7% -$189K
CRM icon
139
Salesforce
CRM
$148B
$2.28M 0.08%
16,655
-810
-5% -$111K
SYK icon
140
Stryker
SYK
$133B
$2.25M 0.08%
14,327
-770
-5% -$129K
CI icon
141
Cigna
CI
$76.1B
$2.15M 0.07%
11,306
+3,778
+50% +$788K
BKF icon
142
iShares MSCI BIC ETF
BKF
$77.9M
$2.14M 0.07%
57,045
– –
RTX icon
143
RTX Corp
RTX
$289B
$2.13M 0.07%
31,793
-891
-3% -$69.9K
NEE icon
144
NextEra Energy
NEE
$183B
$2.11M 0.07%
48,608
-4,000
-8% -$175K
LLY icon
145
Eli Lilly
LLY
$1.03T
$2.09M 0.07%
18,032
-2,060
-10% -$230K
EVRG icon
146
Evergy
EVRG
$19.2B
$2.07M 0.07%
36,495
+940
+3% +$54.3K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 0.07%
18,804
– –
ANDX
148
DELISTED
Andeavor Logistics LP
ANDX
$2.06M 0.07%
63,296
+9,800
+18% +$390K
ACN icon
149
Accenture
ACN
$99.9B
$1.94M 0.07%
13,720
-1,040
-7% -$165K
CAT icon
150
Caterpillar
CAT
$373B
$1.93M 0.07%
15,188
-1,440
-9% -$187K
4 5
6
7 8

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KIA
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TAM
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Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.