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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$872B
$35M 1.49%
135,529
-10,530
-7% -$3.23M
TRV icon
27
Travelers Companies
TRV
$78.4B
$34.5M 1.47%
346,998
+12,324
+4% +$1.53M
BLK icon
28
Blackrock
BLK
$170B
$33.3M 1.42%
75,753
-1,407
-2% -$693K
OMC icon
29
Omnicom Group
OMC
$21.8B
$32.8M 1.39%
596,796
+24,417
+4% +$1.73M
XOM icon
30
ExxonMobil
XOM
$651B
$32.7M 1.39%
862,101
+136,387
+19% +$7.53M
HD icon
31
Home Depot
HD
$332B
$32.7M 1.39%
175,315
-13,770
-7% -$3.02M
MMM icon
32
3M
MMM
$90.8B
$32.5M 1.38%
284,513
+11,661
+4% +$1.53M
LMT icon
33
Lockheed Martin
LMT
$132B
$32.4M 1.38%
95,566
-2,701
-3% -$1.06M
PNC icon
34
PNC Financial Services
PNC
$99.2B
$31.9M 1.36%
332,909
+27,365
+9% +$3.68M
BBY icon
35
Best Buy
BBY
$18.5B
$31.8M 1.35%
558,012
-14,256
-2% -$1.13M
VFC icon
36
VF Corp
VFC
$5.87B
$30.9M 1.31%
571,208
+55,769
+11% +$4.35M
NUE icon
37
Nucor
NUE
$58.5B
$30M 1.28%
833,268
+170,154
+26% +$7.56M
IP icon
38
International Paper
IP
$22.8B
$29M 1.24%
984,776
+133,777
+16% +$4.97M
GD icon
39
General Dynamics
GD
$103B
$28.9M 1.23%
218,076
+8,771
+4% +$1.46M
PFG icon
40
Principal Financial Group
PFG
$24.5B
$28.5M 1.21%
908,527
+81,919
+10% +$3.88M
TFC icon
41
Truist Financial
TFC
$63.5B
$28.3M 1.2%
917,257
+63,074
+7% +$2.98M
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.2M 1.2%
107,160
– –
PAYX icon
43
Paychex
PAYX
$41.4B
$28.1M 1.2%
446,462
+134,451
+43% +$10.7M
MO icon
44
Altria Group
MO
$113B
$28.1M 1.2%
726,322
+64,325
+10% +$2.85M
VLO icon
45
Valero Energy
VLO
$92.6B
$28M 1.19%
616,357
+130,502
+27% +$9.48M
USB icon
46
US Bancorp
USB
$98B
$26.3M 1.12%
762,492
+119,224
+19% +$5.75M
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.9M 1.06%
781,359
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$23.1M 0.98%
411,235
+41,775
+11% +$3.11M
CAH icon
49
Cardinal Health
CAH
$53.2B
$22.2M 0.94%
462,268
-14,180
-3% -$736K
PM icon
50
Philip Morris
PM
$299B
$21.3M 0.91%
291,948
-20,836
-7% -$1.71M
1
2
3 4 5

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BSA
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ROTUOC
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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.