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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
+1.45%
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
$3.28B
AUM Growth
+$173M
Cap. Flow
+$84M
Cap. Flow %
2.56%
Top 10 Hldgs %
16.93%
Holding
601
New
26
Increased
145
Reduced
321
Closed
29

Top Buys

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$74.9M
2
ITW icon
Illinois Tool Works
ITW
+$33.6M
3
JPM icon
JPMorgan Chase
JPM
+$33.1M
4
USB icon
US Bancorp
USB
+$32.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.8M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$50.2M
2
ADM icon
Archer Daniels Midland
ADM
+$33.7M
3
CVS icon
CVS Health
CVS
+$30.3M
4
IBM icon
IBM
IBM
+$29.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$23.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.65%
2 Technology 11.04%
3 Financials 10.93%
4 Healthcare 10.02%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
201
Cognizant
CTSH
$24.3B
$1.57M 0.05%
19,849
-640
-3% -$50.3K
SPG icon
202
Simon Property Group
SPG
$74.7B
$1.55M 0.05%
9,091
-300
-3% -$47.7K
KEY icon
203
KeyCorp
KEY
$24.2B
$1.54M 0.05%
79,002
+54,268
+219% +$1.08M
OXY icon
204
Occidental Petroleum
OXY
$55.6B
$1.54M 0.05%
18,457
-570
-3% -$45.5K
BWP
205
DELISTED
Boardwalk Pipeline Partners
BWP
$1.54M 0.05%
132,859
+6,506
+5% +$68.7K
MS icon
206
Morgan Stanley
MS
$330B
$1.54M 0.05%
32,478
-1,230
-4% -$64.3K
CELG
207
DELISTED
Celgene Corp
CELG
$1.54M 0.05%
19,334
-2,780
-13% -$231K
INTU icon
208
Intuit
INTU
$86.3B
$1.53M 0.05%
7,475
-280
-4% -$53.7K
PPG icon
209
PPG Industries
PPG
$25B
$1.52M 0.05%
14,682
-260
-2% -$27.5K
APC
210
DELISTED
Anadarko Petroleum
APC
$1.52M 0.05%
20,700
-960
-4% -$65.1K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.51M 0.05%
119,179
+2,332
+2% +$28.7K
CL icon
212
Colgate-Palmolive
CL
$73.3B
$1.51M 0.05%
23,240
-610
-3% -$39.9K
SPGI icon
213
S&P Global
SPGI
$122B
$1.49M 0.05%
7,298
-230
-3% -$45.4K
PSXP
214
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$1.45M 0.04%
28,431
+4,794
+20% +$243K
PH icon
215
Parker-Hannifin
PH
$121B
$1.44M 0.04%
9,239
-120
-1% -$20.5K
BNY
216
Bank of New York Mellon
BNY
$106B
$1.43M 0.04%
26,480
-1,010
-4% -$55.7K
RTN
217
DELISTED
Raytheon Company
RTN
$1.42M 0.04%
7,351
-230
-3% -$48.3K
AET
218
DELISTED
Aetna Inc
AET
$1.41M 0.04%
7,681
-260
-3% -$46.3K
SCHW
219
Charles Schwab
SCHW
$181B
$1.4M 0.04%
27,376
-860
-3% -$47.6K
CI icon
220
Cigna
CI
$76.1B
$1.37M 0.04%
8,073
-340
-4% -$58.9K
DUK icon
221
Duke Energy
DUK
$98.4B
$1.35M 0.04%
17,131
-750
-4% -$57.7K
CSX icon
222
CSX Corp
CSX
$93B
$1.34M 0.04%
63,018
-2,610
-4% -$53.7K
BCE icon
223
BCE
BCE
$20.2B
$1.31M 0.04%
32,467
+19,063
+142% +$800K
EEM icon
224
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.31M 0.04%
30,185
– –
TFCFA
225
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.3M 0.04%
26,222
+170
+0.7% +$6.72K
7 8
9
10 11

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Conning Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Conning Inc held 601 positions worth $3.28B, up 5.6% from $3.11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q2 2018 filing shows 26 new, 145 increased, 321 reduced and 29 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M. The largest sale was Invesco Senior Loan ETF, an estimated $50.2M.

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

  • Conning Inc's largest Q2 2018 buy was State Street Blackstone Senior Loan ETF: 1,585,539 shares worth $74.5M.
  • Conning Inc added most to Illinois Tool Works in Q2 2018, an estimated $33.6M increase.
  • Conning Inc's biggest Q2 2018 reduction was Archer Daniels Midland, cutting an estimated $33.7M.
  • Conning Inc fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $50.2M.
  • Conning Inc's ten largest holdings make up 17% of its $3.28B portfolio in Q2 2018.
  • Conning Inc opened 26 new positions and closed 29 in Q2 2018.
  • Conning Inc's portfolio value rose 5.6% quarter-over-quarter to $3.28B.

Based on Conning Inc's 13F filing for Q2 2018, filed 25 Jul 2018.