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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
ABT icon
101
Abbott
ABT
$183B
$2.06M 0.09%
26,151
-464
-2% -$38.7K
EVRG icon
102
Evergy
EVRG
$19.2B
$1.97M 0.08%
35,695
-191
-0.5% -$12.6K
COST icon
103
Costco
COST
$423B
$1.96M 0.08%
6,884
-80
-1% -$24.3K
BKF icon
104
iShares MSCI BIC ETF
BKF
$77.9M
$1.95M 0.08%
54,705
– –
MCD icon
105
McDonald's
MCD
$191B
$1.92M 0.08%
11,608
-333
-3% -$65.6K
WFC icon
106
Wells Fargo
WFC
$258B
$1.9M 0.08%
66,311
-8,258
-11% -$351K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$1.85M 0.08%
98,246
+1,166
+1% +$28K
NEE icon
108
NextEra Energy
NEE
$183B
$1.83M 0.08%
30,416
-232
-0.8% -$14.6K
IGLB icon
109
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.82M 0.08%
28,569
– –
CRM icon
110
Salesforce
CRM
$148B
$1.81M 0.08%
12,602
+155
+1% +$26.6K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.78M 0.08%
43,036
– –
LLY icon
112
Eli Lilly
LLY
$1.03T
$1.76M 0.07%
12,697
-344
-3% -$47.3K
ABBV icon
113
AbbVie
ABBV
$455B
$1.75M 0.07%
22,903
-274
-1% -$23.3K
ORCL icon
114
Oracle
ORCL
$367B
$1.71M 0.07%
35,419
-1,906
-5% -$98.4K
NKE icon
115
Nike
NKE
$62.7B
$1.63M 0.07%
19,635
-442
-2% -$41.1K
C icon
116
Citigroup
C
$222B
$1.62M 0.07%
38,403
-1,665
-4% -$112K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$1.57M 0.07%
11,118
– –
ACN icon
118
Accenture
ACN
$99.9B
$1.57M 0.07%
9,589
-232
-2% -$44.7K
MET icon
119
MetLife
MET
$62.5B
$1.57M 0.07%
51,211
-1,056
-2% -$46.8K
UNP icon
120
Union Pacific
UNP
$172B
$1.56M 0.07%
11,050
-394
-3% -$65.1K
SLQD icon
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.51M 0.06%
+30,055
New +$1.52M
AMT icon
122
American Tower
AMT
$81.3B
$1.5M 0.06%
6,905
-157
-2% -$36.5K
HON icon
123
Honeywell
HON
$76.7B
$1.49M 0.06%
11,788
-284
-2% -$43.9K
GILD icon
124
Gilead Sciences
GILD
$163B
$1.46M 0.06%
19,526
-645
-3% -$44.6K
IBM icon
125
IBM
IBM
$209B
$1.46M 0.06%
13,724
-352,767
-96% -$44.6M
3 4
5
6 7

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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.