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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
-2.14%
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
$3.11B
AUM Growth
+$76.9M
Cap. Flow
+$95.2M
Cap. Flow %
3.07%
Top 10 Hldgs %
15.31%
Holding
610
New
14
Increased
218
Reduced
272
Closed
33

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$39.1M
2
APD icon
Air Products & Chemicals
APD
+$38.5M
3
CA
CA, Inc.
CA
+$30.2M
4
ABBV icon
AbbVie
ABBV
+$27.2M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$32.1M
2
LMT icon
Lockheed Martin
LMT
+$30M
3
PNC icon
PNC Financial Services
PNC
+$28.3M
4
GIS icon
General Mills
GIS
+$25.4M
5
MSFT icon
Microsoft
MSFT
+$12.2M

Sector Composition

Rank Sector Weight
1 Technology 12.1%
2 Consumer Staples 12.02%
3 Healthcare 11.72%
4 Financials 9.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$79.2B
$1.42M 0.05%
13,520
-60
-0.4% -$6.47K
BNY
202
Bank of New York Mellon
BNY
$106B
$1.42M 0.05%
27,490
-290
-1% -$16.1K
CI icon
203
Cigna
CI
$73.8B
$1.41M 0.05%
8,413
-150
-2% -$29.2K
CHTR icon
204
Charter Communications
CHTR
$17.3B
$1.41M 0.05%
4,527
-100
-2% -$35.2K
AIG icon
205
American International
AIG
$41.7B
$1.41M 0.05%
25,835
+3,561
+16% +$210K
DUK icon
206
Duke Energy
DUK
$97.8B
$1.39M 0.04%
17,881
-1,310
-7% -$101K
CSQ icon
207
Calamos Strategic Total Return Fund
CSQ
$3.23B
$1.38M 0.04%
116,847
+2,325
+2% +$28.4K
DOVA
208
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1.36M 0.04%
50,000
– –
EXC icon
209
Exelon
EXC
$46.9B
$1.35M 0.04%
48,630
-154
-0.3% -$4.16K
INTU icon
210
Intuit
INTU
$86.5B
$1.34M 0.04%
7,755
-60
-0.8% -$10.1K
AET
211
DELISTED
Aetna Inc
AET
$1.34M 0.04%
7,941
-90
-1% -$16.2K
AFL icon
212
Aflac
AFL
$64.9B
$1.33M 0.04%
30,496
+100
+0.3% +$4.42K
AGN
213
DELISTED
Allergan plc
AGN
$1.33M 0.04%
7,889
+130
+2% +$21.8K
COF icon
214
Capital One
COF
$128B
$1.32M 0.04%
13,737
-20
-0.1% -$1.99K
APC
215
DELISTED
Anadarko Petroleum
APC
$1.31M 0.04%
21,660
+510
+2% +$29.9K
EL icon
216
Estee Lauder
EL
$30.4B
$1.3M 0.04%
8,676
+2,950
+52% +$408K
BWP
217
DELISTED
Boardwalk Pipeline Partners
BWP
$1.28M 0.04%
126,353
+136
+0.1% +$1.61K
APA icon
218
APA Corp
APA
$13.2B
$1.26M 0.04%
32,678
-80
-0.2% -$3.22K
KHC icon
219
Kraft Heinz
KHC
$30.7B
$1.26M 0.04%
20,160
-2,900
-13% -$208K
TIP icon
220
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.04%
11,041
– –
ITW icon
221
Illinois Tool Works
ITW
$82.6B
$1.24M 0.04%
7,927
-2,395
-23% -$398K
OXY icon
222
Occidental Petroleum
OXY
$56.8B
$1.24M 0.04%
19,027
-3,890
-17% -$272K
STT icon
223
State Street
STT
$50.6B
$1.23M 0.04%
12,353
+3,825
+45% +$401K
PRU icon
224
Prudential Financial
PRU
$42.4B
$1.22M 0.04%
11,817
-1,440
-11% -$162K
CSX icon
225
CSX Corp
CSX
$93.4B
$1.22M 0.04%
65,628
-690
-1% -$12.9K
7 8
9
10 11

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Conning Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Conning Inc held 610 positions worth $3.11B, up 2.5% from $3.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc deployed $95.2M of net new capital in Q1 2018, opening 14 new positions and adding to 218 existing holdings. Its largest new stake was Hello Group: 350,244 shares worth $13.1M.

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

On the sell side, the largest reduction was Boeing, an estimated $32.1M trimmed.

  • Conning Inc's largest Q1 2018 buy was Hello Group: 350,244 shares worth $13.1M.
  • Conning Inc added most to Truist Financial in Q1 2018, an estimated $39.1M increase.
  • Conning Inc's biggest Q1 2018 reduction was Boeing, cutting an estimated $32.1M.
  • Conning Inc fully exited iShares Core Universal USD Bond ETF in Q1 2018, selling an estimated $6.55M.
  • Conning Inc's ten largest holdings make up 15% of its $3.11B portfolio in Q1 2018.
  • Conning Inc opened 14 new positions and closed 33 in Q1 2018.
  • Conning Inc's portfolio value rose 2.5% quarter-over-quarter to $3.11B.

Based on Conning Inc's 13F filing for Q1 2018, filed 4 May 2018.