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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
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$118B
$1.68M 0.05%
15,336
-320
-2% -$31.9K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.57M 0.05%
126,700
+2,545
+2% +$30.4K
IJS icon
178
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 0.05%
21,106
– –
PSX icon
179
Phillips 66
PSX
$84.4B
$1.56M 0.05%
16,361
-1,917
-10% -$182K
PPG icon
180
PPG Industries
PPG
$25B
$1.53M 0.05%
13,572
-60
-0.4% -$6.43K
EXC icon
181
Exelon
EXC
$46.6B
$1.5M 0.05%
41,805
-5,891
-12% -$201K
TEVA icon
182
Teva Pharmaceuticals
TEVA
$41.2B
$1.49M 0.05%
95,131
– –
SPG icon
183
Simon Property Group
SPG
$74.7B
$1.48M 0.05%
8,128
-100
-1% -$17.8K
PH icon
184
Parker-Hannifin
PH
$121B
$1.48M 0.05%
8,597
-20
-0.2% -$3.32K
BKNG icon
185
Booking.com
BKNG
$150B
$1.46M 0.05%
20,875
-500
-2% -$35.7K
OMAB icon
186
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
$1.45M 0.05%
32,109
– –
PAC icon
187
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$1.4M 0.04%
15,700
– –
VRCA icon
188
Verrica Pharmaceuticals
VRCA
$90.4M
$1.4M 0.04%
12,901
– –
ASR icon
189
Grupo Aeroportuario del Sureste
ASR
$8.3B
$1.37M 0.04%
8,491
– –
RHT
190
DELISTED
Red Hat Inc
RHT
$1.37M 0.04%
7,494
– –
WEC icon
191
WEC Energy
WEC
$35.8B
$1.35M 0.04%
17,032
+10
+0.1% +$742
NOC icon
192
Northrop Grumman
NOC
$76B
$1.35M 0.04%
4,993
-40
-0.8% -$10.9K
CL icon
193
Colgate-Palmolive
CL
$73.3B
$1.34M 0.04%
19,560
-290
-1% -$18.7K
COWN
194
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.34M 0.04%
92,221
-21,179
-19% -$324K
DUK icon
195
Duke Energy
DUK
$98.4B
$1.31M 0.04%
14,551
-60
-0.4% -$5.29K
GD icon
196
General Dynamics
GD
$103B
$1.31M 0.04%
7,737
-50
-0.6% -$8.42K
CTSH icon
197
Cognizant
CTSH
$24.3B
$1.3M 0.04%
17,929
-30
-0.2% -$2.1K
EEM icon
198
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.3M 0.04%
30,185
– –
BIIB icon
199
Biogen
BIIB
$30.7B
$1.29M 0.04%
5,467
-60
-1% -$18.9K
SPGI icon
200
S&P Global
SPGI
$122B
$1.28M 0.04%
6,105
-20
-0.3% -$3.87K
6 7
8
9 10

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TAM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.