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
+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
FTV icon
326
Fortive
FTV
$17.7B
$351K 0.01%
7,293
-219
-3% -$9.89K
CPAY icon
327
Corpay
CPAY
$25.5B
$348K 0.01%
1,211
+180
+17% +$53.1K
MTB icon
328
M&T Bank
MTB
$35.8B
$347K 0.01%
2,044
+80
+4% +$13K
ETR icon
329
Entergy
ETR
$50.4B
$344K 0.01%
5,736
+320
+6% +$18.9K
MSI icon
330
Motorola Solutions
MSI
$71.5B
$344K 0.01%
2,136
+170
+9% +$28K
CTAS icon
331
Cintas
CTAS
$82.7B
$339K 0.01%
5,032
-440
-8% -$28.9K
VRSN icon
332
VeriSign
VRSN
$25.9B
$339K 0.01%
1,760
-110
-6% -$20.7K
RMD icon
333
ResMed
RMD
$30.3B
$338K 0.01%
2,180
+80
+4% +$11.5K
RIO icon
334
Rio Tinto
RIO
$158B
$337K 0.01%
+5,685
New +$308K
WTW icon
335
Willis Towers Watson
WTW
$31.7B
$337K 0.01%
1,670
+80
+5% +$15.3K
CMG icon
336
Chipotle Mexican Grill
CMG
$49.4B
$335K 0.01%
20,000
– –
AEE icon
337
Ameren
AEE
$30.1B
$334K 0.01%
4,348
-230
-5% -$17.5K
FE icon
338
FirstEnergy
FE
$28.2B
$334K 0.01%
6,866
+380
+6% +$18.2K
BALL icon
339
Ball Corp
BALL
$17.4B
$333K 0.01%
5,146
-150
-3% -$10.2K
MSCI icon
340
MSCI
MSCI
$41.9B
$333K 0.01%
1,290
+180
+16% +$43.9K
STZ icon
341
Constellation Brands
STZ
$22.3B
$329K 0.01%
1,734
-119
-6% -$22.5K
XLRE icon
342
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$329K 0.01%
8,500
– –
CTVA icon
343
Corteva
CTVA
$59.8B
$328K 0.01%
11,108
-199
-2% -$5.27K
DLTR icon
344
Dollar Tree
DLTR
$24.7B
$326K 0.01%
3,467
-30
-0.9% -$3.15K
ANSS
345
DELISTED
Ansys
ANSS
$325K 0.01%
1,261
+190
+18% +$44.9K
KEY icon
346
KeyCorp
KEY
$24.2B
$323K 0.01%
15,934
-740
-4% -$14K
AZO icon
347
AutoZone
AZO
$49.1B
$322K 0.01%
270
-10
-4% -$11.5K
FAST icon
348
Fastenal
FAST
$53.5B
$321K 0.01%
17,360
+60
+0.3% +$1.07K
NVG icon
349
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$321K 0.01%
19,255
– –
AWK icon
350
American Water Works
AWK
$26.7B
$318K 0.01%
2,589
+269
+12% +$32.6K
12 13
14
15 16

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 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.