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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$78.5B
$19.8M 0.84%
370,305
-53,211
-13% -$3.38M
MSFT icon
52
Microsoft
MSFT
$3.35T
$18.4M 0.78%
116,530
-3,081
-3% -$507K
AAPL icon
53
Apple
AAPL
$4.9T
$16.4M 0.7%
258,416
-10,120
-4% -$744K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.7M 0.54%
440,820
+73,935
+20% +$2.75M
IWR icon
55
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.3M 0.53%
286,018
-23,273
-8% -$1.28M
AMZN icon
56
Amazon
AMZN
$2.53T
$12.1M 0.52%
124,540
-2,180
-2% -$211K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$8.95M 0.38%
78,228
– –
MDT icon
58
Medtronic
MDT
$110B
$8.69M 0.37%
96,306
-2,197
-2% -$234K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.59M 0.37%
210,194
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$8.25M 0.35%
63,981
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.65M 0.33%
99,220
+66,650
+205% +$5.63M
VOO icon
62
Vanguard S&P 500 ETF
VOO
$972B
$6.97M 0.3%
29,437
+177
+0.6% +$49.6K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.96M 0.3%
139,565
+52,185
+60% +$3.11M
ETN icon
64
Eaton
ETN
$150B
$6.95M 0.3%
89,425
-45
-0.1% -$4.13K
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
$6.8M 0.29%
139,825
-4,341
-3% -$249K
WFC.PRL icon
66
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.35M 0.27%
4,985
+410
+9% +$592K
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$6.16M 0.26%
36,925
-899
-2% -$176K
TBF icon
68
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$6.15M 0.26%
396,381
+175,000
+79% +$3.1M
BAC.PRL icon
69
Bank of America Series L
BAC.PRL
$3.96B
$5.89M 0.25%
4,650
+270
+6% +$394K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$5.5M 0.23%
94,660
-20
-0% -$1.35K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 0.23%
29,325
-593
-2% -$126K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.08T
$5.03M 0.21%
86,460
-6,040
-7% -$410K
NWE icon
73
NorthWestern Energy
NWE
$4.29B
$4.61M 0.2%
77,076
– –
V icon
74
Visa
V
$673B
$4.56M 0.19%
28,286
-702
-2% -$132K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$4.51M 0.19%
119,872
+11,468
+11% +$494K
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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SM
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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.