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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
+3.84%
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
$3.02B
AUM Growth
-$176M
Cap. Flow
-$358M
Cap. Flow %
-11.85%
Top 10 Hldgs %
17.31%
Holding
535
New
5
Increased
48
Reduced
369
Closed
47

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$35.1M
2
GD icon
General Dynamics
GD
+$35M
3
MPC icon
Marathon Petroleum
MPC
+$7.95M
4
NUE icon
Nucor
NUE
+$5.59M
5
MMM icon
3M
MMM
+$5.56M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$37.3M
2
EMR icon
Emerson Electric
EMR
+$37.2M
3
QCOM icon
Qualcomm
QCOM
+$16.8M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$9.92M

Sector Composition

Rank Sector Weight
1 Financials 14.04%
2 Consumer Staples 12.77%
3 Technology 10.98%
4 Industrials 9.75%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
201
Norfolk Southern
NSC
$75B
$907K 0.03%
4,549
-777
-15% -$154K
EOG icon
202
EOG Resources
EOG
$77.5B
$899K 0.03%
9,654
-1,406
-13% -$131K
ZTS icon
203
Zoetis
ZTS
$31.9B
$887K 0.03%
7,818
-1,270
-14% -$133K
CERN
204
DELISTED
Cerner Corp
CERN
$885K 0.03%
12,077
-1,260
-9% -$85K
DE icon
205
Deere & Co
DE
$162B
$883K 0.03%
5,327
-12,708
-70% -$1.98M
TEVA icon
206
Teva Pharmaceuticals
TEVA
$41.2B
$878K 0.03%
95,131
– –
MRSH
207
Marsh
MRSH
$91.4B
$856K 0.03%
8,578
-1,306
-13% -$125K
SPGI icon
208
S&P Global
SPGI
$122B
$856K 0.03%
3,759
-2,346
-38% -$512K
ILMN icon
209
Illumina
ILMN
$31B
$850K 0.03%
2,375
-308
-11% -$97.3K
EFG icon
210
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$849K 0.03%
10,507
– –
CTSH icon
211
Cognizant
CTSH
$24.3B
$838K 0.03%
13,223
-4,706
-26% -$309K
ECL icon
212
Ecolab
ECL
$78.6B
$832K 0.03%
4,213
-649
-13% -$121K
CCI icon
213
Crown Castle
CCI
$33.4B
$829K 0.03%
6,361
-1,280
-17% -$165K
AON icon
214
Aon
AON
$78.3B
$816K 0.03%
4,228
-636
-13% -$115K
RTN
215
DELISTED
Raytheon Company
RTN
$814K 0.03%
4,682
-1,399
-23% -$252K
AGN
216
DELISTED
Allergan plc
AGN
$809K 0.03%
4,830
-730
-13% -$101K
SCHW
217
Charles Schwab
SCHW
$181B
$805K 0.03%
20,029
-3,073
-13% -$134K
DOC icon
218
Healthpeak Properties
DOC
$15.2B
$795K 0.03%
24,846
-1,360
-5% -$42.3K
BIIB icon
219
Biogen
BIIB
$30.7B
$792K 0.03%
3,385
-2,082
-38% -$481K
ICE icon
220
Intercontinental Exchange
ICE
$88.4B
$790K 0.03%
9,195
-1,490
-14% -$122K
AIG icon
221
American International
AIG
$41.8B
$762K 0.03%
14,297
-2,532
-15% -$126K
PGR icon
222
Progressive
PGR
$124B
$761K 0.03%
9,516
-1,611
-14% -$125K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$742K 0.02%
13,575
-2,320
-15% -$123K
AEP icon
224
American Electric Power
AEP
$69.5B
$740K 0.02%
8,405
-1,283
-13% -$111K
COF icon
225
Capital One
COF
$129B
$731K 0.02%
8,056
-3,058
-28% -$273K
7 8
9
10 11

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TAM
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Conning Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Conning Inc held 535 positions worth $3.02B, down 5.5% from $3.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $358M in Q2 2019, closing 47 positions and reducing 369 holdings. Its most notable exit was Unilever NV New York Registry Shares, an estimated $6.88M position sold in full.

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

Against the trend, Conning Inc opened a new position in Dow Inc worth $569K.

  • Conning Inc's largest Q2 2019 buy was Dow Inc: 11,546 shares worth $569K.
  • Conning Inc added most to IBM in Q2 2019, an estimated $35.1M increase.
  • Conning Inc's biggest Q2 2019 reduction was AbbVie, cutting an estimated $37.3M.
  • Conning Inc fully exited Unilever NV New York Registry Shares in Q2 2019, selling an estimated $6.88M.
  • Conning Inc's ten largest holdings make up 17% of its $3.02B portfolio in Q2 2019.
  • Conning Inc opened 5 new positions and closed 47 in Q2 2019.
  • Conning Inc's portfolio value fell 5.5% quarter-over-quarter to $3.02B.

Based on Conning Inc's 13F filing for Q2 2019, filed 25 Jul 2019.