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
-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
NVDA icon
151
NVIDIA
NVDA
$4.72T
$1.9M 0.06%
567,920
-46,000
-7% -$220K
BMY icon
152
Bristol-Myers Squibb
BMY
$132B
$1.86M 0.06%
35,701
-3,190
-8% -$171K
LQD icon
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.76M 0.06%
15,634
-2,886
-16% -$324K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.76M 0.06%
89,014
+1,846
+2% +$39.7K
ENLK
155
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.75M 0.06%
159,025
+16,370
+11% +$241K
BPL
156
DELISTED
Buckeye Partners, L.P.
BPL
$1.72M 0.06%
59,293
-25,131
-30% -$800K
DCP
157
DELISTED
DCP Midstream, LP
DCP
$1.71M 0.06%
64,432
-11,347
-15% -$407K
AMT icon
158
American Tower
AMT
$81.3B
$1.68M 0.06%
10,592
-850
-7% -$133K
BIIB icon
159
Biogen
BIIB
$30.7B
$1.66M 0.06%
5,527
-500
-8% -$160K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.63M 0.06%
43,292
– –
GE icon
161
GE Aerospace
GE
$368B
$1.61M 0.05%
47,405
-3,621
-7% -$163K
AMLP icon
162
Alerian MLP ETF
AMLP
$12.9B
$1.59M 0.05%
+36,518
New +$1.79M
LIN icon
163
Linde
LIN
$235B
$1.58M 0.05%
+10,147
New +$1.6M
PSX icon
164
Phillips 66
PSX
$84.4B
$1.57M 0.05%
18,278
-670
-4% -$65.5K
IWB icon
165
iShares Russell 1000 ETF
IWB
$47.9B
$1.54M 0.05%
11,118
– –
EXC icon
166
Exelon
EXC
$46.6B
$1.53M 0.05%
47,696
-2,888
-6% -$92.4K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$1.51M 0.05%
6,890
-968
-12% -$225K
COWN
168
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.51M 0.05%
113,400
-47,147
-29% -$718K
MDLZ icon
169
Mondelez International
MDLZ
$80.5B
$1.5M 0.05%
37,514
-2,860
-7% -$122K
ISRG icon
170
Intuitive Surgical
ISRG
$126B
$1.49M 0.05%
9,360
-420
-4% -$71.2K
TJX icon
171
TJX Companies
TJX
$176B
$1.49M 0.05%
33,332
-2,240
-6% -$113K
BKNG icon
172
Booking.com
BKNG
$150B
$1.47M 0.05%
21,375
-5,000
-19% -$367K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$41.2B
$1.47M 0.05%
+95,131
New +$1.95M
PSXP
174
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.46M 0.05%
34,716
+5,922
+21% +$287K
LOW icon
175
Lowe's Companies
LOW
$118B
$1.45M 0.05%
15,656
-1,780
-10% -$172K
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 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.