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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHT
176
DELISTED
Red Hat Inc
RHT
$1.19M 0.04%
6,344
-1,150
-15% -$212K
TS icon
177
Tenaris
TS
$28.6B
$1.18M 0.04%
44,903
– –
GS icon
178
Goldman Sachs
GS
$302B
$1.17M 0.04%
5,712
-8,793
-61% -$1.74M
CL icon
179
Colgate-Palmolive
CL
$73.3B
$1.17M 0.04%
16,254
-3,306
-17% -$235K
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.16M 0.04%
7,425
+395
+6% +$61K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.15M 0.04%
22,350
+7,440
+50% +$380K
INTU icon
182
Intuit
INTU
$86.3B
$1.14M 0.04%
4,372
-2,063
-32% -$524K
COP icon
183
ConocoPhillips
COP
$145B
$1.13M 0.04%
18,540
-18,523
-50% -$1.15M
TJX icon
184
TJX Companies
TJX
$176B
$1.11M 0.04%
20,934
-12,128
-37% -$645K
CB icon
185
Chubb
CB
$135B
$1.08M 0.04%
7,338
-1,239
-14% -$179K
CHTR icon
186
Charter Communications
CHTR
$16.9B
$1.07M 0.04%
2,710
-863
-24% -$323K
SYK icon
187
Stryker
SYK
$133B
$1.07M 0.04%
5,206
-9,131
-64% -$1.74M
CELG
188
DELISTED
Celgene Corp
CELG
$1.06M 0.04%
11,462
-1,972
-15% -$187K
CME icon
189
CME Group
CME
$96.1B
$1.04M 0.03%
5,380
-895
-14% -$165K
DUK icon
190
Duke Energy
DUK
$98.4B
$1.02M 0.03%
11,575
-2,976
-20% -$263K
CSX icon
191
CSX Corp
CSX
$93B
$1.01M 0.03%
39,174
-6,351
-14% -$164K
BSX icon
192
Boston Scientific
BSX
$68.4B
$1M 0.03%
23,288
-3,530
-13% -$136K
MS icon
193
Morgan Stanley
MS
$330B
$972K 0.03%
22,194
-3,620
-14% -$161K
ISRG icon
194
Intuitive Surgical
ISRG
$126B
$970K 0.03%
5,550
-3,780
-41% -$648K
DD icon
195
DuPont de Nemours
DD
$18.7B
$949K 0.03%
10,075
-7,712
-43% -$921K
PLD icon
196
Prologis
PLD
$136B
$947K 0.03%
11,825
-1,776
-13% -$135K
SPG icon
197
Simon Property Group
SPG
$74.7B
$924K 0.03%
5,784
-2,344
-29% -$404K
NOC icon
198
Northrop Grumman
NOC
$76B
$922K 0.03%
2,852
-2,141
-43% -$638K
SO icon
199
Southern Company
SO
$106B
$917K 0.03%
16,586
-2,628
-14% -$141K
CI icon
200
Cigna
CI
$76.1B
$913K 0.03%
5,795
-4,931
-46% -$773K
6 7
8
9 10

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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.