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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
276
Welltower
WELL
$170B
$486K 0.02%
5,941
+40
+0.7% +$3.42K
ED icon
277
Consolidated Edison
ED
$40.4B
$483K 0.02%
5,338
-140
-3% -$12.5K
TROW icon
278
T. Rowe Price
TROW
$25.6B
$479K 0.02%
3,930
-228
-5% -$26.9K
ZBH icon
279
Zimmer Biomet
ZBH
$18.4B
$476K 0.02%
3,274
-145
-4% -$20K
HLT icon
280
Hilton Worldwide
HLT
$72.5B
$467K 0.02%
4,211
+450
+12% +$45.2K
OXY icon
281
Occidental Petroleum
OXY
$55.6B
$463K 0.02%
11,228
-2,431
-18% -$97.4K
JCI icon
282
Johnson Controls International
JCI
$87.2B
$453K 0.01%
11,134
-320
-3% -$13.5K
SBAC icon
283
SBA Communications
SBAC
$19.3B
$446K 0.01%
1,850
+290
+19% +$68.8K
SHLX
284
DELISTED
Shell Midstream Partners, L.P.
SHLX
$444K 0.01%
21,977
-26,761
-55% -$543K
DTE icon
285
DTE Energy
DTE
$29.5B
$436K 0.01%
3,948
-163
-4% -$17.6K
PCAR icon
286
PACCAR
PCAR
$70.4B
$432K 0.01%
8,187
-75
-0.9% -$3.86K
EVV
287
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$425K 0.01%
32,079
– –
WY icon
288
Weyerhaeuser
WY
$16.9B
$424K 0.01%
14,042
-580
-4% -$16.8K
EBAY icon
289
eBay
EBAY
$50.4B
$421K 0.01%
11,669
-60
-0.5% -$2.17K
ES icon
290
Eversource Energy
ES
$27.8B
$415K 0.01%
4,876
-159
-3% -$13.2K
MCK icon
291
McKesson
MCK
$101B
$414K 0.01%
2,996
-240
-7% -$33.9K
TSN icon
292
Tyson Foods
TSN
$21.4B
$413K 0.01%
4,539
-440
-9% -$37.8K
INFO
293
DELISTED
IHS Markit Ltd. Common Shares
INFO
$412K 0.01%
5,471
+870
+19% +$61.9K
DFS
294
DELISTED
Discover Financial Services
DFS
$411K 0.01%
4,841
-850
-15% -$70.1K
MNST icon
295
Monster Beverage
MNST
$95.5B
$411K 0.01%
12,922
-100
-0.8% -$2.94K
EIX icon
296
Edison International
EIX
$30.3B
$409K 0.01%
5,420
-150
-3% -$10.6K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
$405K 0.01%
2,673
-10
-0.4% -$1.33K
PH icon
298
Parker-Hannifin
PH
$121B
$401K 0.01%
1,948
-210
-10% -$40.7K
A icon
299
Agilent Technologies
A
$39.2B
$399K 0.01%
4,679
-280
-6% -$22K
KLAC icon
300
KLA
KLAC
$236B
$398K 0.01%
22,320
-1,300
-6% -$21.8K
10 11
12
13 14

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

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

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.