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
-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
MGM icon
426
MGM Resorts International
MGM
$11.7B
– –
-6,651
Closed -$221K
MLM icon
427
Martin Marietta Materials
MLM
$32.4B
– –
-920
Closed -$257K
NTAP icon
428
NetApp
NTAP
$34.1B
– –
-3,928
Closed -$245K
O icon
429
Realty Income
O
$60.1B
– –
-4,181
Closed -$298K
OKE icon
430
Oneok
OKE
$56.1B
– –
-26,825
Closed -$2.03M
PARA
431
DELISTED
Paramount Global Class B
PARA
– –
-8,910
Closed -$374K
QRVO icon
432
Qorvo
QRVO
$8.01B
– –
-1,880
Closed -$219K
RCL icon
433
Royal Caribbean
RCL
$86.1B
– –
-4,600
Closed -$614K
SYF icon
434
Synchrony
SYF
$25.1B
– –
-8,483
Closed -$305K
TEVA icon
435
Teva Pharmaceuticals
TEVA
$41.2B
– –
-95,131
Closed -$932K
UAL icon
436
United Airlines
UAL
$40.1B
– –
-3,330
Closed -$293K
ULTA icon
437
Ulta Beauty
ULTA
$22.2B
– –
-910
Closed -$230K
URI icon
438
United Rentals
URI
$66.5B
– –
-1,210
Closed -$202K
USIG icon
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-147,320
Closed -$8.59M
VRCA icon
440
Verrica Pharmaceuticals
VRCA
$90.4M
– –
-12,901
Closed -$2.05M
VTR icon
441
Ventas
VTR
$44.7B
– –
-5,446
Closed -$314K
WDC icon
442
Western Digital
WDC
$184B
– –
-6,252
Closed -$300K
XYL icon
443
Xylem
XYL
$27.3B
– –
-2,636
Closed -$208K
PXD
444
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,673
Closed -$405K
MMP
445
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-38,800
Closed -$2.44M
DCP
446
DELISTED
DCP Midstream, LP
DCP
– –
-15,323
Closed -$375K
FRC
447
DELISTED
First Republic Bank
FRC
– –
-2,160
Closed -$254K
SHLX
448
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-21,977
Closed -$444K
KSU
449
DELISTED
Kansas City Southern
KSU
– –
-1,371
Closed -$210K
ENBL
450
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-14,625
Closed -$147K
15 16 17
18
19

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 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.