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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
-20.08%
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
$2.35B
AUM Growth
-$702M
Cap. Flow
-$136M
Cap. Flow %
-5.81%
Top 10 Hldgs %
20.43%
Holding
486
New
7
Increased
84
Reduced
263
Closed
66

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$42.9M
2
T icon
AT&T
T
+$42.5M
3
PAYX icon
Paychex
PAYX
+$10.7M
4
VLO icon
Valero Energy
VLO
+$9.48M
5
NUE icon
Nucor
NUE
+$7.56M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$48.9M
2
IBM icon
IBM
IBM
+$44.6M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$37.2M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.59M
5
ADM icon
Archer Daniels Midland
ADM
+$7.11M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.63%
2 Technology 12.33%
3 Healthcare 11.74%
4 Financials 11.09%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
326
Corteva
CTVA
$59.8B
$251K 0.01%
10,683
-425
-4% -$11.7K
IQV icon
327
IQVIA
IQV
$39.1B
$251K 0.01%
2,326
+17
+0.7% +$2.43K
STZ icon
328
Constellation Brands
STZ
$22.3B
$250K 0.01%
1,744
+10
+0.6% +$1.76K
FTV icon
329
Fortive
FTV
$17.7B
$249K 0.01%
7,163
-130
-2% -$5.68K
CHD icon
330
Church & Dwight Co
CHD
$23.1B
$248K 0.01%
3,868
-83
-2% -$5.89K
PPL
331
PPL Corp
PPL
$26.8B
$248K 0.01%
10,034
-108
-1% -$3.48K
NTRS icon
332
Northern Trust
NTRS
$22.4B
$247K 0.01%
3,269
-111
-3% -$10.2K
RSG icon
333
Republic Services
RSG
$65B
$246K 0.01%
3,278
+8
+0.2% +$723
DAL icon
334
Delta Air Lines
DAL
$58.3B
$244K 0.01%
8,561
-299
-3% -$14.8K
MCHP icon
335
Microchip Technology
MCHP
$40.7B
$243K 0.01%
7,160
+10
+0.1% +$470
K
336
DELISTED
Kellanova
K
$239K 0.01%
4,242
-80
-2% -$4.91K
RY icon
337
Royal Bank of Canada
RY
$292B
$239K 0.01%
3,885
– –
TDG icon
338
TransDigm Group
TDG
$69.9B
$237K 0.01%
741
+101
+16% +$55K
KHC icon
339
Kraft Heinz
KHC
$31.3B
$236K 0.01%
9,531
-152
-2% -$4.17K
MTD icon
340
Mettler-Toledo International
MTD
$27.9B
$233K 0.01%
337
-3
-0.9% -$2.24K
WY icon
341
Weyerhaeuser
WY
$16.9B
$233K 0.01%
13,770
-272
-2% -$7.15K
AKAM icon
342
Akamai
AKAM
$16.5B
$232K 0.01%
2,537
-90
-3% -$8.34K
AZO icon
343
AutoZone
AZO
$49.1B
$230K 0.01%
272
+2
+0.7% +$2.08K
MPC icon
344
Marathon Petroleum
MPC
$91.7B
$230K 0.01%
9,735
-188
-2% -$8.66K
VMC icon
345
Vulcan Materials
VMC
$35.2B
$224K 0.01%
2,069
-2
-0.1% -$255
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$221K 0.01%
9,002
-79
-0.9% -$2.56K
EFX icon
347
Equifax
EFX
$20.7B
$220K 0.01%
1,840
+5
+0.3% +$727
TIF
348
DELISTED
Tiffany & Co.
TIF
$219K 0.01%
1,688
+4
+0.2% +$526
ESS icon
349
Essex Property Trust
ESS
$18.1B
$218K 0.01%
988
+8
+0.8% +$2.3K
HRL icon
350
Hormel Foods
HRL
$14B
$217K 0.01%
4,650
-81
-2% -$3.68K
12 13
14
15 16

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Conning Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Conning Inc held 486 positions worth $2.35B, down 23% from $3.05B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Conning Inc withdrew a net $136M in Q1 2020, closing 66 positions and reducing 263 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $37.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Vanguard Long-Term Corporate Bond ETF worth $3.3M.

  • Conning Inc's largest Q1 2020 buy was Vanguard Long-Term Corporate Bond ETF: 34,000 shares worth $3.3M.
  • Conning Inc added most to Bristol-Myers Squibb in Q1 2020, an estimated $42.9M increase.
  • Conning Inc's biggest Q1 2020 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $48.9M.
  • Conning Inc fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $37.2M.
  • Conning Inc's ten largest holdings make up 20% of its $2.35B portfolio in Q1 2020.
  • Conning Inc opened 7 new positions and closed 66 in Q1 2020.
  • Conning Inc's portfolio value fell 23% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2020, filed 29 Apr 2020.