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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
+6.15%
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
$3.37B
AUM Growth
+$92.5M
Cap. Flow
-$163M
Cap. Flow %
-4.82%
Top 10 Hldgs %
17.85%
Holding
602
New
30
Increased
80
Reduced
393
Closed
28

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$37.8M
2
IP icon
International Paper
IP
+$37.6M
3
LMT icon
Lockheed Martin
LMT
+$37M
4
MCD icon
McDonald's
MCD
+$36.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.5M

Top Sells

Rank Stock Value
1
CA
CA, Inc.
CA
+$39.9M
2
T icon
AT&T
T
+$39M
3
RTX icon
RTX Corp
RTX
+$36.8M
4
UNP icon
Union Pacific
UNP
+$35.9M
5
PX
Praxair Inc
PX
+$34.9M

Sector Composition

Rank Sector Weight
1 Financials 12.21%
2 Technology 11.54%
3 Consumer Staples 11.19%
4 Industrials 10.94%
5 Healthcare 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
176
iShares Russell 1000 ETF
IWB
$47.9B
$1.8M 0.05%
11,118
– –
ESRX
177
DELISTED
Express Scripts Holding Company
ESRX
$1.78M 0.05%
18,689
-1,630
-8% -$139K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.76M 0.05%
21,106
– –
ASR icon
179
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.74M 0.05%
8,491
+2,050
+32% +$377K
MDLZ icon
180
Mondelez International
MDLZ
$80.5B
$1.73M 0.05%
40,374
-51,971
-56% -$2.22M
PAC icon
181
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.71M 0.05%
15,700
+5,000
+47% +$500K
NOC icon
182
Northrop Grumman
NOC
$76B
$1.69M 0.05%
5,323
-455
-8% -$139K
GD icon
183
General Dynamics
GD
$103B
$1.69M 0.05%
8,237
-639
-7% -$125K
CRTO icon
184
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.67M 0.05%
+72,710
New +$2.06M
AMT icon
185
American Tower
AMT
$81.3B
$1.66M 0.05%
11,442
-510
-4% -$74.8K
PH icon
186
Parker-Hannifin
PH
$121B
$1.66M 0.05%
9,017
-222
-2% -$38.1K
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.63M 0.05%
121,414
+2,235
+2% +$29.5K
SHLX
188
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.59M 0.05%
74,459
-9,750
-12% -$220K
EXC icon
189
Exelon
EXC
$46.6B
$1.57M 0.05%
50,584
-2,717
-5% -$83.6K
INTU icon
190
Intuit
INTU
$86.3B
$1.57M 0.05%
6,925
-550
-7% -$118K
CI icon
191
Cigna
CI
$76.1B
$1.57M 0.05%
7,528
-545
-7% -$101K
EOG icon
192
EOG Resources
EOG
$77.5B
$1.56M 0.05%
12,230
-830
-6% -$101K
PPG icon
193
PPG Industries
PPG
$25B
$1.56M 0.05%
14,292
-390
-3% -$42.5K
PNC icon
194
PNC Financial Services
PNC
$99.2B
$1.56M 0.05%
11,445
-11,250
-50% -$1.6M
CELG
195
DELISTED
Celgene Corp
CELG
$1.56M 0.05%
17,384
-1,950
-10% -$172K
OXY icon
196
Occidental Petroleum
OXY
$55.6B
$1.55M 0.05%
18,912
+455
+2% +$36.8K
SPG icon
197
Simon Property Group
SPG
$74.7B
$1.54M 0.05%
8,718
-373
-4% -$66K
TS icon
198
Tenaris
TS
$28.6B
$1.5M 0.04%
44,903
+14,000
+45% +$486K
CL icon
199
Colgate-Palmolive
CL
$73.3B
$1.48M 0.04%
22,130
-1,110
-5% -$73.9K
PSXP
200
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.47M 0.04%
28,794
+363
+1% +$18.9K
6 7
8
9 10

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Conning Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Conning Inc held 602 positions worth $3.37B, up 2.8% from $3.28B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $163M in Q3 2018, closing 28 positions and reducing 393 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares Floating Rate Bond ETF worth $4.9M.

  • Conning Inc's largest Q3 2018 buy was iShares Floating Rate Bond ETF: 96,020 shares worth $4.9M.
  • Conning Inc added most to Broadcom in Q3 2018, an estimated $37.8M increase.
  • Conning Inc's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $39.9M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2018, selling an estimated $14.9M.
  • Conning Inc's ten largest holdings make up 18% of its $3.37B portfolio in Q3 2018.
  • Conning Inc opened 30 new positions and closed 28 in Q3 2018.
  • Conning Inc's portfolio value rose 2.8% quarter-over-quarter to $3.37B.

Based on Conning Inc's 13F filing for Q3 2018, filed 26 Oct 2018.