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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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$4.43M 0.19%
89,205
-3,222
-3% -$237K
SU icon
77
Suncor Energy
SU
$78.8B
$3.98M 0.17%
251,887
+3,687
+1% +$96.7K
UNH icon
78
UnitedHealth
UNH
$383B
$3.89M 0.17%
15,610
-291
-2% -$80.1K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.75M 0.16%
92,614
+23,054
+33% +$1.13M
MA icon
80
Mastercard
MA
$510B
$3.54M 0.15%
14,659
-273
-2% -$81.2K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.51M 0.15%
115,954
– –
HEDJ icon
82
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$3.42M 0.15%
133,610
– –
ANGL icon
83
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.41M 0.15%
134,922
– –
VCLT icon
84
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3.3M 0.14%
+34,000
New +$3.45M
D icon
85
Dominion Energy
D
$61.3B
$2.95M 0.13%
40,871
-207
-0.5% -$16.9K
BAC icon
86
Bank of America
BAC
$433B
$2.84M 0.12%
133,975
-6,806
-5% -$204K
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$2.82M 0.12%
23,923
– –
AEPPL
88
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.7M 0.12%
56,000
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.68M 0.11%
21,673
-383,532
-95% -$48.9M
DIS icon
90
Walt Disney
DIS
$167B
$2.57M 0.11%
26,585
-487
-2% -$61.6K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$2.54M 0.11%
8,948
-165
-2% -$52K
CCL icon
92
Carnival Corporation Ltd
CCL
$38B
$2.47M 0.11%
187,329
+10,127
+6% +$360K
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.46M 0.1%
30,775
-6,375
-17% -$629K
PYPL icon
94
PayPal
PYPL
$49.3B
$2.42M 0.1%
25,295
-421
-2% -$46.5K
ADBE icon
95
Adobe
ADBE
$98.5B
$2.41M 0.1%
7,564
-204
-3% -$69.8K
WMT icon
96
Walmart Inc
WMT
$884B
$2.4M 0.1%
63,462
-1,014
-2% -$39K
NVDA icon
97
NVIDIA
NVDA
$4.72T
$2.4M 0.1%
363,880
-3,480
-0.9% -$22K
NFLX icon
98
Netflix
NFLX
$305B
$2.38M 0.1%
63,470
-1,180
-2% -$41.7K
CMCSA icon
99
Comcast
CMCSA
$84B
$2.34M 0.1%
67,981
-1,935
-3% -$81.6K
CVX icon
100
Chevron
CVX
$383B
$2.1M 0.09%
29,031
-621
-2% -$61.4K
2 3
4
5 6

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BSA
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KIA
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TAM
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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.