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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
+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
LLY icon
151
Eli Lilly
LLY
$1.03T
$1.55M 0.05%
13,881
-784
-5% -$87.3K
WEC icon
152
WEC Energy
WEC
$35.8B
$1.53M 0.05%
16,133
+40
+0.2% +$3.6K
OMAB icon
153
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.53M 0.05%
32,109
– –
PAC icon
154
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.51M 0.05%
15,700
– –
DHR icon
155
Danaher
DHR
$138B
$1.51M 0.05%
11,779
+24
+0.2% +$3K
LIN icon
156
Linde
LIN
$235B
$1.49M 0.05%
7,696
-139
-2% -$26.9K
MDLZ icon
157
Mondelez International
MDLZ
$80.5B
$1.43M 0.05%
25,855
+390
+2% +$21.3K
LOW icon
158
Lowe's Companies
LOW
$118B
$1.43M 0.05%
12,985
-130
-1% -$13.7K
BKNG icon
159
Booking.com
BKNG
$150B
$1.4M 0.05%
17,875
-1,500
-8% -$116K
EL icon
160
Estee Lauder
EL
$30.7B
$1.36M 0.05%
6,834
+30
+0.4% +$5.74K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.36M 0.05%
32,356
+1,864
+6% +$77.9K
BMY icon
162
Bristol-Myers Squibb
BMY
$132B
$1.35M 0.05%
26,594
-79
-0.3% -$3.71K
CVS icon
163
CVS Health
CVS
$134B
$1.34M 0.05%
21,178
-839
-4% -$49.7K
ASR icon
164
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.29M 0.04%
8,491
– –
AXP icon
165
American Express
AXP
$228B
$1.25M 0.04%
10,594
-614
-5% -$75.3K
VB icon
166
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.25M 0.04%
8,109
+684
+9% +$106K
BDX icon
167
Becton Dickinson
BDX
$45.6B
$1.24M 0.04%
5,028
-183
-4% -$45.2K
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.23M 0.04%
30,185
– –
FMX icon
169
Fomento Económico Mexicano
FMX
$43.2B
$1.2M 0.04%
13,100
– –
ADP icon
170
Automatic Data Processing
ADP
$105B
$1.2M 0.04%
7,424
-149
-2% -$24.6K
CB icon
171
Chubb
CB
$135B
$1.2M 0.04%
7,408
+70
+1% +$10.8K
GS icon
172
Goldman Sachs
GS
$302B
$1.18M 0.04%
5,692
-20
-0.4% -$4.18K
CAT icon
173
Caterpillar
CAT
$373B
$1.17M 0.04%
9,296
-329
-3% -$41.8K
TJX icon
174
TJX Companies
TJX
$176B
$1.16M 0.04%
20,734
-200
-1% -$10.9K
CELG
175
DELISTED
Celgene Corp
CELG
$1.14M 0.04%
11,482
+20
+0.2% +$1.9K
5 6
7
8 9

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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.