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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
$2.89B
AUM Growth
-$135M
Cap. Flow
-$274M
Cap. Flow %
-9.5%
Top 10 Hldgs %
18.28%
Holding
512
New
21
Increased
108
Reduced
286
Closed
23

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$37.1M
2
CLX icon
Clorox
CLX
+$33.8M
3
PAYX icon
Paychex
PAYX
+$24.6M
4
MBB icon
iShares MBS ETF
MBB
+$9.93M
5
SU icon
Suncor Energy
SU
+$7.55M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$45M
2
HBAN icon
Huntington Bancshares
HBAN
+$42.7M
3
MPC icon
Marathon Petroleum
MPC
+$38.4M
4
MCD icon
McDonald's
MCD
+$36.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M

Sector Composition

Rank Sector Weight
1 Financials 13.59%
2 Consumer Staples 12.94%
3 Technology 12.32%
4 Industrials 9.56%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
201
Healthpeak Properties
DOC
$15.2B
$863K 0.03%
24,227
-619
-2% -$20.9K
SPG icon
202
Simon Property Group
SPG
$74.7B
$855K 0.03%
5,490
-294
-5% -$45.7K
CI icon
203
Cigna
CI
$76.1B
$854K 0.03%
5,626
-169
-3% -$27.5K
BSX icon
204
Boston Scientific
BSX
$68.4B
$848K 0.03%
20,839
-2,449
-11% -$104K
MS icon
205
Morgan Stanley
MS
$330B
$847K 0.03%
19,853
-2,341
-11% -$100K
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$846K 0.03%
10,507
– –
ICE icon
207
Intercontinental Exchange
ICE
$88.4B
$846K 0.03%
9,165
-30
-0.3% -$2.74K
ECL icon
208
Ecolab
ECL
$78.6B
$844K 0.03%
4,263
+50
+1% +$10K
FISV
209
Fiserv Inc
FISV
$28.8B
$832K 0.03%
8,027
+930
+13% +$94.9K
SCHW
210
Charles Schwab
SCHW
$181B
$829K 0.03%
19,821
-208
-1% -$8.39K
TCP
211
DELISTED
TC Pipelines LP
TCP
$829K 0.03%
20,395
-12,400
-38% -$484K
NSC icon
212
Norfolk Southern
NSC
$75B
$814K 0.03%
4,529
-20
-0.4% -$3.68K
AON icon
213
Aon
AON
$78.3B
$805K 0.03%
4,158
-70
-2% -$13.5K
CERN
214
DELISTED
Cerner Corp
CERN
$805K 0.03%
11,808
-269
-2% -$19K
DD icon
215
DuPont de Nemours
DD
$18.7B
$803K 0.03%
8,969
-1,106
-11% -$97.4K
SHW icon
216
Sherwin-Williams
SHW
$83.7B
$795K 0.03%
4,335
-120
-3% -$20.4K
AEP icon
217
American Electric Power
AEP
$69.5B
$778K 0.03%
8,305
-100
-1% -$9.08K
EW icon
218
Edwards Lifesciences
EW
$50B
$778K 0.03%
10,608
+330
+3% +$23.2K
LHX icon
219
L3Harris
LHX
$50.7B
$777K 0.03%
3,726
+1,781
+92% +$365K
BIIB icon
220
Biogen
BIIB
$30.7B
$769K 0.03%
3,305
-80
-2% -$18.6K
MU icon
221
Micron Technology
MU
$988B
$759K 0.03%
17,702
-716
-4% -$32.4K
AGN
222
DELISTED
Allergan plc
AGN
$759K 0.03%
4,512
-318
-7% -$51.8K
SNY icon
223
Sanofi
SNY
$103B
$757K 0.03%
16,340
+2,739
+20% +$118K
PSX icon
224
Phillips 66
PSX
$84.4B
$756K 0.03%
7,379
-80
-1% -$8.02K
EQIX icon
225
Equinix
EQIX
$103B
$754K 0.03%
1,307
+20
+2% +$10.7K
7 8
9
10 11

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Conning Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Conning Inc held 512 positions worth $2.89B, down 4.5% from $3.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $274M in Q3 2019, closing 23 positions and reducing 286 holdings. Its most notable exit was iShares Floating Rate Bond ETF, an estimated $4.64M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares MBS ETF worth $9.96M.

  • Conning Inc's largest Q3 2019 buy was iShares MBS ETF: 92,000 shares worth $9.96M.
  • Conning Inc added most to ExxonMobil in Q3 2019, an estimated $37.1M increase.
  • Conning Inc's biggest Q3 2019 reduction was Walmart Inc, cutting an estimated $45M.
  • Conning Inc fully exited iShares Floating Rate Bond ETF in Q3 2019, selling an estimated $4.64M.
  • Conning Inc's ten largest holdings make up 18% of its $2.89B portfolio in Q3 2019.
  • Conning Inc opened 21 new positions and closed 23 in Q3 2019.
  • Conning Inc's portfolio value fell 4.5% quarter-over-quarter to $2.89B.

Based on Conning Inc's 13F filing for Q3 2019, filed 30 Oct 2019.