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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+11.06%
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
$3.2B
AUM Growth
+$259M
Cap. Flow
-$122M
Cap. Flow %
-3.81%
Top 10 Hldgs %
17.06%
Holding
553
New
50
Increased
168
Reduced
237
Closed
24

Top Buys

Rank Stock Value
1
BBY icon
Best Buy
BBY
+$39.3M
2
MPC icon
Marathon Petroleum
MPC
+$36.5M
3
HSY icon
Hershey
HSY
+$35.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.59M
5
JPM icon
JPMorgan Chase
JPM
+$6.26M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$41.3M
2
XOM icon
ExxonMobil
XOM
+$35.9M
3
ADP icon
Automatic Data Processing
ADP
+$35.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$32.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.87M

Sector Composition

Rank Sector Weight
1 Financials 13.43%
2 Consumer Staples 12.95%
3 Healthcare 10.54%
4 Technology 10.37%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TS icon
201
Tenaris
TS
$28.6B
$1.27M 0.04%
44,903
– –
CELG
202
DELISTED
Celgene Corp
CELG
$1.27M 0.04%
13,434
-340
-2% -$29.7K
EL icon
203
Estee Lauder
EL
$30.7B
$1.24M 0.04%
7,506
+60
+0.8% +$8.81K
CHTR icon
204
Charter Communications
CHTR
$16.9B
$1.24M 0.04%
3,573
+40
+1% +$13.2K
FMX icon
205
Fomento Económico Mexicano
FMX
$43.2B
$1.21M 0.04%
13,100
– –
CB icon
206
Chubb
CB
$135B
$1.2M 0.04%
8,577
-120
-1% -$16K
OXY icon
207
Occidental Petroleum
OXY
$55.6B
$1.17M 0.04%
17,651
+369
+2% +$24.3K
CSX icon
208
CSX Corp
CSX
$93B
$1.14M 0.04%
45,525
-1,170
-3% -$27.1K
RTN
209
DELISTED
Raytheon Company
RTN
$1.11M 0.03%
6,081
-130
-2% -$22.7K
MS icon
210
Morgan Stanley
MS
$330B
$1.09M 0.03%
25,814
-220
-0.8% -$9.26K
MU icon
211
Micron Technology
MU
$988B
$1.08M 0.03%
26,180
-70
-0.3% -$2.7K
VB icon
212
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.07M 0.03%
7,030
+3,330
+90% +$495K
VO icon
213
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.07M 0.03%
26,560
+10,640
+67% +$409K
EOG icon
214
EOG Resources
EOG
$77.5B
$1.05M 0.03%
11,060
+60
+0.5% +$5.72K
CBAY
215
DELISTED
Cymabay Therapeutics
CBAY
$1.04M 0.03%
78,529
– –
BNY
216
Bank of New York Mellon
BNY
$106B
$1.04M 0.03%
20,608
-610
-3% -$31.4K
CME icon
217
CME Group
CME
$96.1B
$1.03M 0.03%
6,275
+80
+1% +$14.1K
BSX icon
218
Boston Scientific
BSX
$68.4B
$1.03M 0.03%
26,818
+130
+0.5% +$4.96K
FISV
219
Fiserv Inc
FISV
$28.8B
$1.03M 0.03%
11,649
-130
-1% -$10.7K
AZO icon
220
AutoZone
AZO
$49.1B
$1.02M 0.03%
994
-20
-2% -$18K
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
$1.01M 0.03%
15,895
-5,262
-25% -$359K
NSC icon
222
Norfolk Southern
NSC
$75B
$995K 0.03%
5,326
-60
-1% -$10.4K
WM icon
223
Waste Management
WM
$90.9B
$994K 0.03%
9,562
-250
-3% -$24.4K
SO icon
224
Southern Company
SO
$106B
$993K 0.03%
19,214
+120
+0.6% +$5.88K
VRTX icon
225
Vertex Pharmaceuticals
VRTX
$122B
$993K 0.03%
5,399
-60
-1% -$11.1K
7 8
9
10 11

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TAM
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Conning Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Conning Inc held 553 positions worth $3.2B, up 8.8% from $2.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $122M in Q1 2019, closing 24 positions and reducing 237 holdings. Its most notable exit was DigitalBridge, an estimated $6.62M position sold in full.

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

Against the trend, Conning Inc opened a new position in VanEck Fallen Angel High Yield Bond ETF worth $5.12M.

  • Conning Inc's largest Q1 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 177,900 shares worth $5.12M.
  • Conning Inc added most to Best Buy in Q1 2019, an estimated $39.3M increase.
  • Conning Inc's biggest Q1 2019 reduction was Boeing, cutting an estimated $41.3M.
  • Conning Inc fully exited DigitalBridge in Q1 2019, selling an estimated $6.62M.
  • Conning Inc's ten largest holdings make up 17% of its $3.2B portfolio in Q1 2019.
  • Conning Inc opened 50 new positions and closed 24 in Q1 2019.
  • Conning Inc's portfolio value rose 8.8% quarter-over-quarter to $3.2B.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.