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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$1.02T
$1.75M 0.06%
22,672
-2,620
-10% -$211K
ENBL
177
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.75M 0.06%
127,442
+81
+0.1% +$1.18K
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
$1.75M 0.06%
55,000
– –
AMT icon
179
American Tower
AMT
$80.8B
$1.75M 0.06%
12,022
-170
-1% -$23.9K
CL icon
180
Colgate-Palmolive
CL
$73.1B
$1.71M 0.06%
23,850
-310
-1% -$22.3K
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.68M 0.05%
43,292
– –
PPG icon
182
PPG Industries
PPG
$24.6B
$1.67M 0.05%
14,942
-150
-1% -$17.3K
CTSH icon
183
Cognizant
CTSH
$24.9B
$1.65M 0.05%
20,489
+3,267
+19% +$258K
RTN
184
DELISTED
Raytheon Company
RTN
$1.64M 0.05%
7,581
+20
+0.3% +$4.14K
IWB icon
185
iShares Russell 1000 ETF
IWB
$48.2B
$1.63M 0.05%
11,118
– –
MU icon
186
Micron Technology
MU
$930B
$1.61M 0.05%
30,884
+280
+0.9% +$13.4K
TJX icon
187
TJX Companies
TJX
$174B
$1.6M 0.05%
39,352
-180
-0.5% -$7.12K
PH icon
188
Parker-Hannifin
PH
$123B
$1.6M 0.05%
9,359
+20
+0.2% +$3.79K
IJS icon
189
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.59M 0.05%
21,106
– –
GSG icon
190
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
$1.57M 0.05%
94,029
– –
CB icon
191
Chubb
CB
$135B
$1.54M 0.05%
11,251
+751
+7% +$109K
ISRG icon
192
Intuitive Surgical
ISRG
$127B
$1.5M 0.05%
10,920
+120
+1% +$16.7K
TCP
193
DELISTED
TC Pipelines LP
TCP
$1.49M 0.05%
42,820
+55
+0.1% +$2.71K
SCHW
194
Charles Schwab
SCHW
$183B
$1.47M 0.05%
28,236
-40
-0.1% -$2.14K
AMAT icon
195
Applied Materials
AMAT
$403B
$1.46M 0.05%
26,245
-50
-0.2% -$2.78K
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.46M 0.05%
30,185
-3,965
-12% -$194K
SPG icon
197
Simon Property Group
SPG
$74.4B
$1.45M 0.05%
9,391
+40
+0.4% +$6.36K
ESRX
198
DELISTED
Express Scripts Holding Company
ESRX
$1.45M 0.05%
20,949
-280
-1% -$21.4K
SPGI icon
199
S&P Global
SPGI
$121B
$1.44M 0.05%
7,528
-40
-0.5% -$7.38K
FDX icon
200
FedEx
FDX
$72.7B
$1.43M 0.05%
5,935
-50
-0.8% -$12.6K
6 7
8
9 10

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.