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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
151
DuPont de Nemours
DD
$18.7B
$2.4M 0.08%
17,787
+244
+1% +$33.9K
BKF icon
152
iShares MSCI BIC ETF
BKF
$77.9M
$2.31M 0.07%
53,545
-3,500
-6% -$145K
LLY icon
153
Eli Lilly
LLY
$1.03T
$2.31M 0.07%
17,782
-250
-1% -$30.4K
UTF icon
154
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.24M 0.07%
91,460
+2,446
+3% +$56.4K
GE icon
155
GE Aerospace
GE
$368B
$2.19M 0.07%
46,727
-678
-1% -$31.9K
DCP
156
DELISTED
DCP Midstream, LP
DCP
$2.15M 0.07%
65,154
+722
+1% +$23.1K
NEE icon
157
NextEra Energy
NEE
$183B
$2.15M 0.07%
44,500
-4,108
-8% -$188K
EVRG icon
158
Evergy
EVRG
$19.2B
$2.15M 0.07%
36,945
+450
+1% +$25.6K
AMT icon
159
American Tower
AMT
$81.3B
$2.1M 0.07%
10,652
+60
+0.6% +$10.5K
ENLC
160
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.1M 0.07%
+164,234
New +$1.86M
CAT icon
161
Caterpillar
CAT
$373B
$2.05M 0.06%
15,148
-40
-0.3% -$5.31K
TCP
162
DELISTED
TC Pipelines LP
TCP
$1.94M 0.06%
51,987
+15,330
+42% +$513K
FTV icon
163
Fortive
FTV
$17.7B
$1.92M 0.06%
36,282
-19,567
-35% -$953K
IVW icon
164
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.86M 0.06%
43,292
– –
MDLZ icon
165
Mondelez International
MDLZ
$80.5B
$1.85M 0.06%
37,144
-370
-1% -$17K
LIN icon
166
Linde
LIN
$235B
$1.85M 0.06%
10,507
+360
+4% +$59.8K
PSXP
167
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.84M 0.06%
35,155
+439
+1% +$22K
SHLX
168
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.82M 0.06%
89,084
+1,006
+1% +$19.3K
ISRG icon
169
Intuitive Surgical
ISRG
$126B
$1.77M 0.06%
9,330
-30
-0.3% -$5.33K
TJX icon
170
TJX Companies
TJX
$176B
$1.76M 0.06%
33,062
-270
-0.8% -$13.5K
IWB icon
171
iShares Russell 1000 ETF
IWB
$47.9B
$1.75M 0.05%
11,118
– –
CI icon
172
Cigna
CI
$76.1B
$1.73M 0.05%
10,726
-580
-5% -$106K
BMY icon
173
Bristol-Myers Squibb
BMY
$132B
$1.7M 0.05%
35,621
-80
-0.2% -$3.98K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$1.69M 0.05%
6,931
+41
+0.6% +$9.69K
INTU icon
175
Intuit
INTU
$86.3B
$1.68M 0.05%
6,435
-110
-2% -$25.4K
5 6
7
8 9

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KIA
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TAM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.