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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
+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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$183B
$2.15M 0.07%
25,675
-179
-0.7% -$15.2K
COST icon
127
Costco
COST
$423B
$2.08M 0.07%
7,234
-10
-0.1% -$2.81K
HON icon
128
Honeywell
HON
$76.7B
$2.08M 0.07%
13,038
-148
-1% -$23.5K
UNP icon
129
Union Pacific
UNP
$172B
$1.97M 0.07%
12,144
+630
+5% +$106K
NKE icon
130
Nike
NKE
$62.7B
$1.95M 0.07%
20,777
-89
-0.4% -$7.63K
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.95M 0.07%
43,292
– –
ACN icon
132
Accenture
ACN
$99.9B
$1.95M 0.07%
10,111
-1,859
-16% -$360K
IGLB icon
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.9M 0.07%
28,569
– –
VRCA icon
134
Verrica Pharmaceuticals
VRCA
$90.4M
$1.9M 0.07%
12,901
– –
WES icon
135
Western Midstream Partners
WES
$19.6B
$1.9M 0.07%
76,207
-45,693
-37% -$1.22M
QQQ icon
136
PUT
Invesco QQQ Trust
QQQ
$450B
$1.89M 0.07%
+10,000
New +$1.9M
NFLX icon
137
Netflix
NFLX
$305B
$1.88M 0.06%
70,050
-500
-0.7% -$15.6K
PSXP
138
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.87M 0.06%
33,078
+2,837
+9% +$152K
CRM icon
139
Salesforce
CRM
$148B
$1.85M 0.06%
12,457
+362
+3% +$55K
NEE icon
140
NextEra Energy
NEE
$183B
$1.85M 0.06%
31,716
-200
-0.6% -$10.8K
IWB icon
141
iShares Russell 1000 ETF
IWB
$47.9B
$1.83M 0.06%
11,118
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.83M 0.06%
20,472
-6,550
-24% -$591K
MMYT icon
143
MakeMyTrip
MMYT
$5.37B
$1.76M 0.06%
+77,598
New +$1.9M
GE icon
144
GE Aerospace
GE
$368B
$1.72M 0.06%
40,716
-812
-2% -$38.2K
SBUX icon
145
Starbucks
SBUX
$121B
$1.7M 0.06%
19,208
-1,664
-8% -$154K
CSQ icon
146
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.68M 0.06%
131,675
+2,504
+2% +$32K
NVDA icon
147
NVIDIA
NVDA
$4.72T
$1.65M 0.06%
378,960
-6,680
-2% -$28.1K
AMT icon
148
American Tower
AMT
$81.3B
$1.62M 0.06%
7,322
-20
-0.3% -$4.37K
RTX icon
149
RTX Corp
RTX
$289B
$1.61M 0.06%
18,712
-536
-3% -$44.5K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.58M 0.05%
21,106
– –
4 5
6
7 8

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KIA
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TAM
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CFM
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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.