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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
-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
RF icon
376
Regions Financial
RF
$26.3B
$150K 0.01%
16,744
-1,008
-6% -$14.1K
AES icon
377
AES
AES
$10.6B
$139K 0.01%
10,207
-335
-3% -$6K
HBAN icon
378
Huntington Bancshares
HBAN
$34.5B
$128K 0.01%
15,637
-613
-4% -$7.54K
OXY icon
379
Occidental Petroleum
OXY
$55.6B
$126K 0.01%
10,866
-362
-3% -$11.9K
HST icon
380
Host Hotels & Resorts
HST
$17.2B
$124K 0.01%
11,260
-655
-5% -$9.89K
FCX icon
381
Freeport-McMoran
FCX
$91.2B
$122K 0.01%
18,033
-676
-4% -$7.07K
BGR icon
382
BlackRock Energy and Resources Trust
BGR
$417M
$119K 0.01%
18,898
+391
+2% +$3.89K
LUMN icon
383
Lumen
LUMN
$6.76B
$112K ﹤0.01%
11,790
-253
-2% -$3.16K
HAL icon
384
Halliburton
HAL
$26.4B
$71K ﹤0.01%
10,326
-461
-4% -$8.03K
WES icon
385
Western Midstream Partners
WES
$19.6B
$57K ﹤0.01%
17,572
-23,532
-57% -$324K
CLF icon
386
Cleveland-Cliffs
CLF
$6.64B
$45K ﹤0.01%
+11,312
New +$71.2K
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
13,578
-480
-3% -$4.42K
ODP
388
DELISTED
ODP
ODP
$26K ﹤0.01%
1,570
-10
-0.6% -$223
SWN
389
DELISTED
Southwestern Energy Company
SWN
$26K ﹤0.01%
+15,400
New +$26.7K
ENLC
390
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13K ﹤0.01%
12,228
-25,471
-68% -$100K
CPE
391
DELISTED
Callon Petroleum Company
CPE
$6K ﹤0.01%
+1,118
New +$27.5K
DNR
392
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
13,900
+500
+4% +$418
AJG icon
393
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,420
Closed -$230K
ALGN icon
394
Align Technology
ALGN
$12.4B
– –
-1,090
Closed -$304K
APTV icon
395
Aptiv
APTV
$12.3B
– –
-3,821
Closed -$363K
CBRE icon
396
CBRE Group
CBRE
$43.8B
– –
-4,607
Closed -$282K
CFG icon
397
Citizens Financial Group
CFG
$30.3B
– –
-7,080
Closed -$288K
CNP icon
398
CenterPoint Energy
CNP
$27.8B
– –
-7,806
Closed -$213K
COO icon
399
Cooper Companies
COO
$14.2B
– –
-2,680
Closed -$215K
CPRT icon
400
Copart
CPRT
$27.4B
– –
-10,800
Closed -$246K
14 15
16
17 18

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KIA
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TAM
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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.