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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
+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
WAT icon
376
Waters Corp
WAT
$37.3B
$282K 0.01%
1,209
-20
-2% -$4.42K
K
377
DELISTED
Kellanova
K
$281K 0.01%
4,322
-138
-3% -$8.36K
CHD icon
378
Church & Dwight Co
CHD
$23.1B
$278K 0.01%
3,951
-40
-1% -$2.84K
LH icon
379
Labcorp
LH
$25.9B
$272K 0.01%
1,869
-35
-2% -$5.05K
CDNS icon
380
Cadence Design Systems
CDNS
$91.7B
$271K 0.01%
3,901
+250
+7% +$16.8K
MTD icon
381
Mettler-Toledo International
MTD
$27.9B
$270K 0.01%
340
– –
KEYS icon
382
Keysight
KEYS
$53.4B
$269K 0.01%
2,624
+269
+11% +$27.5K
BDJ icon
383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$266K 0.01%
26,796
+424
+2% +$3.99K
DOV icon
384
Dover
DOV
$27.5B
$266K 0.01%
2,312
+80
+4% +$8.57K
NVO
385
Novo Nordisk
NVO
$228B
$266K 0.01%
+9,180
New +$254K
HAL icon
386
Halliburton
HAL
$26.4B
$264K 0.01%
10,787
-2,462
-19% -$51.9K
ARE icon
387
Alexandria Real Estate Equities
ARE
$9.15B
$262K 0.01%
1,620
+180
+13% +$28.4K
DHI icon
388
D.R. Horton
DHI
$40.7B
$259K 0.01%
4,918
-270
-5% -$14.4K
CAG icon
389
Conagra Brands
CAG
$7.19B
$258K 0.01%
7,549
-250
-3% -$7.24K
HES
390
DELISTED
Hess
HES
$258K 0.01%
3,860
-20
-0.5% -$1.31K
EFX icon
391
Equifax
EFX
$20.7B
$257K 0.01%
1,835
-219
-11% -$30.3K
MLM icon
392
Martin Marietta Materials
MLM
$32.4B
$257K 0.01%
920
-10
-1% -$2.67K
FRC
393
DELISTED
First Republic Bank
FRC
$254K 0.01%
2,160
+80
+4% +$8.64K
HIG icon
394
Hartford Financial Services
HIG
$39.2B
$253K 0.01%
4,161
+130
+3% +$7.8K
CPRT icon
395
Copart
CPRT
$27.4B
$246K 0.01%
10,800
+640
+6% +$13.7K
KMX icon
396
CarMax
KMX
$8.33B
$246K 0.01%
2,809
-130
-4% -$12.2K
FCX icon
397
Freeport-McMoran
FCX
$91.2B
$245K 0.01%
18,709
-3,020
-14% -$33.2K
HBAN icon
398
Huntington Bancshares
HBAN
$34.5B
$245K 0.01%
16,250
-660
-4% -$9.68K
NTAP icon
399
NetApp
NTAP
$34.1B
$245K 0.01%
3,928
-440
-10% -$25.7K
WCG
400
DELISTED
Wellcare Health Plans, Inc.
WCG
$244K 0.01%
+740
New +$222K
14 15
16
17 18

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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.