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
+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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.57M 0.05%
21,106
– –
SHLX
152
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.56M 0.05%
75,248
-13,836
-16% -$284K
AMT icon
153
American Tower
AMT
$81.3B
$1.5M 0.05%
7,342
-3,310
-31% -$665K
VRCA icon
154
Verrica Pharmaceuticals
VRCA
$90.4M
$1.5M 0.05%
12,901
– –
PSXP
155
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.49M 0.05%
30,241
-4,914
-14% -$246K
DHR icon
156
Danaher
DHR
$138B
$1.49M 0.05%
11,755
-40,380
-77% -$4.78M
EQM
157
DELISTED
EQM Midstream Partners, LP
EQM
$1.46M 0.05%
32,568
-43,191
-57% -$1.94M
BKNG icon
158
Booking.com
BKNG
$150B
$1.45M 0.05%
19,375
-1,500
-7% -$108K
AXP icon
159
American Express
AXP
$228B
$1.38M 0.05%
11,208
-16,548
-60% -$1.94M
ASR icon
160
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.38M 0.05%
8,491
– –
MDLZ icon
161
Mondelez International
MDLZ
$80.5B
$1.37M 0.05%
25,465
-11,679
-31% -$606K
WEC icon
162
WEC Energy
WEC
$35.8B
$1.34M 0.04%
16,093
-939
-6% -$75.3K
ENLC
163
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.34M 0.04%
132,822
-31,412
-19% -$351K
LOW icon
164
Lowe's Companies
LOW
$118B
$1.32M 0.04%
13,115
-2,221
-14% -$234K
CAT icon
165
Caterpillar
CAT
$373B
$1.31M 0.04%
9,625
-5,523
-36% -$730K
EEM icon
166
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.29M 0.04%
30,185
– –
BDX icon
167
Becton Dickinson
BDX
$45.6B
$1.28M 0.04%
5,211
-1,720
-25% -$400K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.27M 0.04%
30,492
+3,932
+15% +$161K
FMX icon
169
Fomento Económico Mexicano
FMX
$43.2B
$1.27M 0.04%
13,100
– –
ADP icon
170
Automatic Data Processing
ADP
$105B
$1.25M 0.04%
7,573
-10,509
-58% -$1.71M
EL icon
171
Estee Lauder
EL
$30.7B
$1.25M 0.04%
6,804
-702
-9% -$120K
TCP
172
DELISTED
TC Pipelines LP
TCP
$1.23M 0.04%
32,795
-19,192
-37% -$701K
ELV icon
173
Elevance Health
ELV
$81.6B
$1.21M 0.04%
4,299
-9,262
-68% -$2.53M
BMY icon
174
Bristol-Myers Squibb
BMY
$132B
$1.21M 0.04%
26,673
-8,948
-25% -$417K
CVS icon
175
CVS Health
CVS
$134B
$1.2M 0.04%
22,017
-22,954
-51% -$1.24M
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 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.