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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$98.5B
$2.37M 0.08%
8,038
-2,784
-26% -$773K
BKF icon
127
iShares MSCI BIC ETF
BKF
$77.9M
$2.27M 0.08%
53,545
– –
ACN icon
128
Accenture
ACN
$99.9B
$2.21M 0.07%
11,970
-1,690
-12% -$304K
EVRG icon
129
Evergy
EVRG
$19.2B
$2.18M 0.07%
36,175
-770
-2% -$45K
ABT icon
130
Abbott
ABT
$183B
$2.17M 0.07%
25,854
-19,742
-43% -$1.55M
HON icon
131
Honeywell
HON
$76.7B
$2.17M 0.07%
13,186
-12,343
-48% -$1.96M
GE icon
132
GE Aerospace
GE
$368B
$2.04M 0.07%
41,528
-5,199
-11% -$256K
ANDX
133
DELISTED
Andeavor Logistics LP
ANDX
$1.98M 0.07%
54,567
-18,167
-25% -$637K
UNP icon
134
Union Pacific
UNP
$172B
$1.95M 0.06%
11,514
-19,028
-62% -$3.26M
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.94M 0.06%
43,292
– –
COST icon
136
Costco
COST
$423B
$1.91M 0.06%
7,244
-4,708
-39% -$1.17M
CRM icon
137
Salesforce
CRM
$148B
$1.83M 0.06%
12,095
-4,870
-29% -$763K
IGLB icon
138
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.82M 0.06%
28,569
-185,847
-87% -$11.3M
IWB icon
139
iShares Russell 1000 ETF
IWB
$47.9B
$1.81M 0.06%
11,118
– –
NKE icon
140
Nike
NKE
$62.7B
$1.75M 0.06%
20,866
-29,076
-58% -$2.45M
SBUX icon
141
Starbucks
SBUX
$121B
$1.75M 0.06%
20,872
-22,590
-52% -$1.77M
CSQ icon
142
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.65M 0.05%
129,171
+2,471
+2% +$31K
PAC icon
143
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.64M 0.05%
15,700
– –
NEE icon
144
NextEra Energy
NEE
$183B
$1.64M 0.05%
31,916
-12,584
-28% -$619K
LLY icon
145
Eli Lilly
LLY
$1.03T
$1.63M 0.05%
14,665
-3,117
-18% -$367K
DCP
146
DELISTED
DCP Midstream, LP
DCP
$1.61M 0.05%
55,012
-10,142
-16% -$317K
NVDA icon
147
NVIDIA
NVDA
$4.72T
$1.58M 0.05%
385,640
-185,880
-33% -$770K
RTX icon
148
RTX Corp
RTX
$289B
$1.58M 0.05%
19,248
-12,290
-39% -$1.03M
LIN icon
149
Linde
LIN
$235B
$1.57M 0.05%
7,835
-2,672
-25% -$500K
OMAB icon
150
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.57M 0.05%
32,109
– –
4 5
6
7 8

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Members Trust
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.