We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-10.55%
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
$2.94B
AUM Growth
-$432M
Cap. Flow
-$124M
Cap. Flow %
-4.23%
Top 10 Hldgs %
18.43%
Holding
581
New
6
Increased
79
Reduced
338
Closed
78

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$35.4M
2
PNC icon
PNC Financial Services
PNC
+$34.2M
3
CAH icon
Cardinal Health
CAH
+$24.3M
4
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$16.5M
5
VLO icon
Valero Energy
VLO
+$12.1M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$43.7M
2
WFC icon
Wells Fargo
WFC
+$26.5M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$13.5M
4
T icon
AT&T
T
+$8.07M
5
MRK icon
Merck
MRK
+$7.47M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 11.56%
3 Consumer Staples 11.46%
4 Healthcare 11.14%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
201
Occidental Petroleum
OXY
$55.6B
$1.06M 0.04%
17,282
-1,630
-9% -$115K
VRCA icon
202
Verrica Pharmaceuticals
VRCA
$90.4M
$1.05M 0.04%
12,901
– –
SPGI icon
203
S&P Global
SPGI
$122B
$1.04M 0.04%
6,125
-730
-11% -$131K
MS icon
204
Morgan Stanley
MS
$330B
$1.03M 0.04%
26,034
-3,430
-12% -$150K
CHTR icon
205
Charter Communications
CHTR
$16.9B
$1.01M 0.03%
3,533
-570
-14% -$179K
BNY
206
Bank of New York Mellon
BNY
$106B
$999K 0.03%
21,218
-3,270
-13% -$159K
EL icon
207
Estee Lauder
EL
$30.7B
$969K 0.03%
7,446
-510
-6% -$69.3K
NXPI icon
208
NXP Semiconductors
NXPI
$61.8B
$968K 0.03%
16,815
+6,400
+61% +$507K
CSX icon
209
CSX Corp
CSX
$93B
$967K 0.03%
46,695
-10,548
-18% -$243K
SCHW
210
Charles Schwab
SCHW
$181B
$961K 0.03%
23,132
-2,460
-10% -$111K
EOG icon
211
EOG Resources
EOG
$77.5B
$959K 0.03%
11,000
-1,230
-10% -$132K
TS icon
212
Tenaris
TS
$28.6B
$957K 0.03%
44,903
– –
RTN
213
DELISTED
Raytheon Company
RTN
$952K 0.03%
6,211
-580
-9% -$104K
BSX icon
214
Boston Scientific
BSX
$68.4B
$943K 0.03%
26,688
-2,760
-9% -$100K
WES icon
215
Western Midstream Partners
WES
$19.6B
$931K 0.03%
33,558
-1,890
-5% -$56.7K
GM icon
216
General Motors
GM
$80B
$926K 0.03%
27,674
-2,560
-8% -$88.3K
QLTA icon
217
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$924K 0.03%
18,451
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$122B
$905K 0.03%
5,459
-490
-8% -$84.9K
CELG
219
DELISTED
Celgene Corp
CELG
$883K 0.03%
13,774
-3,610
-21% -$266K
WM icon
220
Waste Management
WM
$90.9B
$873K 0.03%
9,812
-1,100
-10% -$98.8K
SYY icon
221
Sysco
SYY
$40.6B
$871K 0.03%
13,899
-950
-6% -$64K
FISV
222
Fiserv Inc
FISV
$28.8B
$866K 0.03%
11,779
-860
-7% -$66.5K
ADI icon
223
Analog Devices
ADI
$179B
$864K 0.03%
10,069
-1,216
-11% -$105K
MPC icon
224
Marathon Petroleum
MPC
$91.7B
$859K 0.03%
14,549
+2,046
+16% +$140K
COF icon
225
Capital One
COF
$129B
$857K 0.03%
11,334
-1,120
-9% -$97K
7 8
9
10 11

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Conning Inc held 581 positions worth $2.94B, down 13% from $3.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $124M in Q4 2018, closing 78 positions and reducing 338 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $13.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Conning Inc opened a new position in ProShares Short 20+ Year Treasury ETF worth $15.6M.

  • Conning Inc's largest Q4 2018 buy was ProShares Short 20+ Year Treasury ETF: 698,589 shares worth $15.6M.
  • Conning Inc added most to Aflac in Q4 2018, an estimated $35.4M increase.
  • Conning Inc's biggest Q4 2018 reduction was Starbucks, cutting an estimated $43.7M.
  • Conning Inc fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $13.5M.
  • Conning Inc's ten largest holdings make up 18% of its $2.94B portfolio in Q4 2018.
  • Conning Inc opened 6 new positions and closed 78 in Q4 2018.
  • Conning Inc's portfolio value fell 13% quarter-over-quarter to $2.94B.

Based on Conning Inc's 13F filing for Q4 2018, filed 29 Jan 2019.