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
EQM
151
DELISTED
EQM Midstream Partners, LP
EQM
$2.73M 0.08%
52,833
+7,722
+17% +$437K
ETR icon
152
Entergy
ETR
$50.4B
$2.71M 0.08%
67,028
+55,282
+471% +$2.19M
DE icon
153
Deere & Co
DE
$162B
$2.71M 0.08%
19,365
-240
-1% -$35.4K
ADBE icon
154
Adobe
ADBE
$98.5B
$2.69M 0.08%
11,047
-420
-4% -$99.3K
SU icon
155
Suncor Energy
SU
$78.8B
$2.69M 0.08%
+66,199
New +$2.58M
VRSN icon
156
VeriSign
VRSN
$25.9B
$2.63M 0.08%
19,171
-150
-0.8% -$19.2K
SYK icon
157
Stryker
SYK
$133B
$2.62M 0.08%
15,517
-280
-2% -$47.1K
YUM icon
158
Yum! Brands
YUM
$43.3B
$2.59M 0.08%
33,063
-640
-2% -$53.4K
VRCA icon
159
Verrica Pharmaceuticals
VRCA
$90.4M
$2.58M 0.08%
+13,073
New +$2.56M
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.52M 0.08%
2,000
-720
-26% -$916K
ACN icon
161
Accenture
ACN
$99.9B
$2.51M 0.08%
15,360
-640
-4% -$99.5K
SLQD icon
162
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.5M 0.08%
50,275
-10,100
-17% -$501K
CRM icon
163
Salesforce
CRM
$148B
$2.43M 0.07%
17,834
-450
-2% -$57.4K
BKF icon
164
iShares MSCI BIC ETF
BKF
$77.9M
$2.4M 0.07%
57,045
-10,796
-16% -$483K
CAT icon
165
Caterpillar
CAT
$373B
$2.38M 0.07%
17,503
-440
-2% -$65.7K
CF icon
166
CF Industries
CF
$19.3B
$2.36M 0.07%
53,069
-124,385
-70% -$5.07M
NEE icon
167
NextEra Energy
NEE
$183B
$2.31M 0.07%
55,360
+3,228
+6% +$130K
ENBL
168
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.31M 0.07%
134,766
+7,324
+6% +$112K
FITB
169
Fifth Third Bancorp
FITB
$51.3B
$2.26M 0.07%
78,681
+56,367
+253% +$1.79M
PSX icon
170
Phillips 66
PSX
$84.4B
$2.26M 0.07%
20,088
+1,027
+5% +$115K
COWN
171
DELISTED
Cowen Inc. Class A Common Stock
COWN
$2.22M 0.07%
160,547
– –
BKNG icon
172
Booking.com
BKNG
$150B
$2.2M 0.07%
27,125
-5,125
-16% -$432K
ENLK
173
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.19M 0.07%
141,282
+9,468
+7% +$146K
LMT icon
174
Lockheed Martin
LMT
$132B
$2.18M 0.07%
7,378
-231
-3% -$74.5K
ANDX
175
DELISTED
Andeavor Logistics LP
ANDX
$2.18M 0.07%
51,167
+6,344
+14% +$284K
5 6
7
8 9

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.