We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.89B
AUM Growth
-$135M
Cap. Flow
-$264M
Cap. Flow %
-9.14%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.86%
2 Financials 13.6%
3 Consumer Staples 12.94%
4 Technology 12.61%
5 Industrials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$111B
$1.12M 0.04%
5,187
-19
-0.4% -$4.08K
INTU icon
177
Intuit
INTU
$86.1B
$1.12M 0.04%
4,213
-159
-4% -$43.7K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.1M 0.04%
22,350
– –
CL icon
179
Colgate-Palmolive
CL
$69.6B
$1.08M 0.04%
14,704
-1,550
-10% -$112K
DUK icon
180
Duke Energy
DUK
$91.9B
$1.07M 0.04%
11,218
-357
-3% -$32.5K
CME icon
181
CME Group
CME
$98.1B
$1.07M 0.04%
5,070
-310
-6% -$64.8K
CHTR icon
182
Charter Communications
CHTR
$16.6B
$1.06M 0.04%
2,570
-140
-5% -$56.5K
NOC icon
183
Northrop Grumman
NOC
$75.4B
$1.04M 0.04%
2,782
-70
-2% -$24.8K
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
$1.03M 0.04%
31,522
-1,046
-3% -$36.7K
COP icon
185
ConocoPhillips
COP
$162B
$1.03M 0.04%
18,013
-527
-3% -$30K
ELV icon
186
Elevance Health
ELV
$91.2B
$1.02M 0.04%
4,249
-50
-1% -$13.7K
ISRG icon
187
Intuitive Surgical
ISRG
$135B
$1.01M 0.04%
5,610
+60
+1% +$10.4K
PLD icon
188
Prologis
PLD
$128B
$1M 0.03%
11,796
-29
-0.2% -$2.4K
SHLX
189
DELISTED
Shell Midstream Partners, L.P.
SHLX
$997K 0.03%
48,738
-26,510
-35% -$547K
SO icon
190
Southern Company
SO
$99.2B
$985K 0.03%
15,948
-638
-4% -$37K
ZTS icon
191
Zoetis
ZTS
$30.3B
$960K 0.03%
7,709
-109
-1% -$13.2K
TS icon
192
Tenaris
TS
$28.9B
$951K 0.03%
44,903
– –
FIS icon
193
Fidelity National Information Services
FIS
$19.2B
$945K 0.03%
7,119
+1,560
+28% +$207K
CSX icon
194
CSX Corp
CSX
$89B
$934K 0.03%
40,437
+1,263
+3% +$29.4K
SPGI icon
195
S&P Global
SPGI
$122B
$923K 0.03%
3,769
+10
+0.3% +$2.5K
EXG icon
196
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$904K 0.03%
109,976
-227,744
-67% -$1.86M
RTN
197
DELISTED
Raytheon Company
RTN
$901K 0.03%
4,592
-90
-2% -$16.7K
DCP
198
DELISTED
DCP Midstream, LP
DCP
$887K 0.03%
33,829
-21,183
-39% -$577K
CCI icon
199
Crown Castle
CCI
$31.5B
$873K 0.03%
6,281
-80
-1% -$11.1K
DE icon
200
Deere & Co
DE
$183B
$870K 0.03%
5,158
-169
-3% -$27K
6 7
8
9 10

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $264M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.