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
+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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.17M 0.07%
+50,000
New +$2.31M
AVGO icon
177
Broadcom
AVGO
$1.85T
$2.13M 0.06%
87,710
+1,100
+1% +$27K
BAC.PRL icon
178
Bank of America Series L
BAC.PRL
$3.96B
$2.06M 0.06%
1,650
-250
-13% -$317K
BDX icon
179
Becton Dickinson
BDX
$45.6B
$1.96M 0.06%
8,369
-103
-1% -$22.9K
UTF icon
180
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.94M 0.06%
85,453
+1,785
+2% +$39.5K
BIIB icon
181
Biogen
BIIB
$30.7B
$1.88M 0.06%
6,461
-120
-2% -$33.7K
LLY icon
182
Eli Lilly
LLY
$1.03T
$1.87M 0.06%
21,902
-770
-3% -$63.2K
SHLX
183
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.87M 0.06%
84,209
+47,582
+130% +$1.06M
EVRG icon
184
Evergy
EVRG
$19.2B
$1.86M 0.06%
+33,215
New +$1.78M
LOW icon
185
Lowe's Companies
LOW
$118B
$1.86M 0.06%
19,451
-800
-4% -$72.4K
TJX icon
186
TJX Companies
TJX
$176B
$1.82M 0.06%
38,192
-1,160
-3% -$50.9K
NOC icon
187
Northrop Grumman
NOC
$76B
$1.78M 0.05%
5,778
-250
-4% -$82.7K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.76M 0.05%
43,292
– –
BKR icon
189
Baker Hughes
BKR
$59.5B
$1.76M 0.05%
53,242
+43,482
+446% +$1.48M
AMT icon
190
American Tower
AMT
$81.3B
$1.72M 0.05%
11,952
-70
-0.6% -$9.73K
IJS icon
191
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.72M 0.05%
21,106
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$1.71M 0.05%
28,550
-880
-3% -$56.7K
ISRG icon
193
Intuitive Surgical
ISRG
$126B
$1.69M 0.05%
10,620
-300
-3% -$45.8K
IWB icon
194
iShares Russell 1000 ETF
IWB
$47.9B
$1.69M 0.05%
11,118
– –
GSG icon
195
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.68M 0.05%
94,029
– –
GD icon
196
General Dynamics
GD
$103B
$1.66M 0.05%
8,876
-370
-4% -$75.8K
EOG icon
197
EOG Resources
EOG
$77.5B
$1.63M 0.05%
13,060
-460
-3% -$53.4K
EXC icon
198
Exelon
EXC
$46.6B
$1.62M 0.05%
53,301
+4,671
+10% +$134K
MU icon
199
Micron Technology
MU
$988B
$1.59M 0.05%
30,254
-630
-2% -$34.1K
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$1.57M 0.05%
20,319
-630
-3% -$47.3K
6 7
8
9 10

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 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.