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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
DFS
401
DELISTED
Discover Financial Services
DFS
– –
-4,841
Closed -$411K
DGX icon
402
Quest Diagnostics
DGX
$25.9B
– –
-2,261
Closed -$241K
DHI icon
403
D.R. Horton
DHI
$40.7B
– –
-4,918
Closed -$259K
DOV icon
404
Dover
DOV
$27.5B
– –
-2,312
Closed -$266K
DRI icon
405
Darden Restaurants
DRI
$23.7B
– –
-1,925
Closed -$210K
EXR icon
406
Extra Space Storage
EXR
$31.3B
– –
-1,940
Closed -$205K
FANG icon
407
Diamondback Energy
FANG
$56.2B
– –
-2,399
Closed -$223K
FMC icon
408
FMC
FMC
$1.48B
– –
-2,058
Closed -$205K
FTNT icon
409
Fortinet
FTNT
$113B
– –
-9,655
Closed -$206K
GEN icon
410
Gen Digital
GEN
$16.3B
– –
-8,681
Closed -$222K
GPC icon
411
Genuine Parts
GPC
$17.2B
– –
-2,167
Closed -$230K
GWW icon
412
W.W. Grainger
GWW
$64B
– –
-716
Closed -$242K
HES
413
DELISTED
Hess
HES
– –
-3,860
Closed -$258K
HIG icon
414
Hartford Financial Services
HIG
$39.2B
– –
-4,161
Closed -$253K
IFF icon
415
International Flavors & Fragrances
IFF
$20.3B
– –
-1,597
Closed -$206K
IGSB icon
416
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-693,256
Closed -$37.2M
INCY icon
417
Incyte
INCY
$24.9B
– –
-2,400
Closed -$210K
KIM icon
418
Kimco Realty
KIM
$17.2B
– –
-9,657
Closed -$200K
KMX icon
419
CarMax
KMX
$8.33B
– –
-2,809
Closed -$246K
L icon
420
Loews
L
$23.9B
– –
-4,537
Closed -$238K
LEN icon
421
Lennar Class A
LEN
$20.2B
– –
-4,231
Closed -$229K
LW icon
422
Lamb Weston
LW
$7.36B
– –
-2,376
Closed -$204K
MAA icon
423
Mid-America Apartment Communities
MAA
$15.5B
– –
-1,600
Closed -$211K
MAS icon
424
Masco
MAS
$14.2B
– –
-4,739
Closed -$227K
MGA icon
425
Magna International
MGA
$19B
– –
-5,725
Closed -$314K
15 16
17
18 19

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Members Trust
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BSA
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ROTUOC
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KIA
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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 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.