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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.41M 0.06%
20,388
– –
WEC icon
127
WEC Energy
WEC
$35.8B
$1.39M 0.06%
15,809
-74
-0.5% -$7.12K
DHR icon
128
Danaher
DHR
$138B
$1.38M 0.06%
11,273
-67
-0.6% -$9.03K
CSQ icon
129
Calamos Strategic Total Return Fund
CSQ
$3.21B
$1.34M 0.06%
137,515
+3,365
+3% +$42.2K
CVS icon
130
CVS Health
CVS
$134B
$1.32M 0.06%
22,289
-2,474
-10% -$165K
LIN icon
131
Linde
LIN
$235B
$1.32M 0.06%
7,641
-175
-2% -$34.5K
VO icon
132
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.28M 0.05%
39,052
+3,252
+9% +$135K
BIIB icon
133
Biogen
BIIB
$30.7B
$1.23M 0.05%
3,873
-102
-3% -$31K
VB icon
134
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.21M 0.05%
10,464
+1,521
+17% +$229K
BA icon
135
Boeing
BA
$175B
$1.2M 0.05%
8,045
-161
-2% -$44.1K
MDLZ icon
136
Mondelez International
MDLZ
$80.5B
$1.19M 0.05%
23,707
-738
-3% -$40K
SBUX icon
137
Starbucks
SBUX
$121B
$1.13M 0.05%
17,214
-594
-3% -$48K
GE icon
138
GE Aerospace
GE
$368B
$1.1M 0.05%
27,683
-601
-2% -$32K
RTX icon
139
RTX Corp
RTX
$289B
$1.09M 0.05%
18,451
-229
-1% -$19.4K
BRK.A icon
140
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.09M 0.05%
+4
New +$1.27M
PLD icon
141
Prologis
PLD
$136B
$1.07M 0.05%
13,340
+1,934
+17% +$169K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.05M 0.04%
20,924
– –
EL icon
143
Estee Lauder
EL
$30.7B
$1.04M 0.04%
6,519
-85
-1% -$16.4K
LOW icon
144
Lowe's Companies
LOW
$118B
$1.03M 0.04%
12,028
-437
-4% -$47.7K
EEM icon
145
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.04%
30,185
– –
CHTR icon
146
Charter Communications
CHTR
$16.9B
$1.02M 0.04%
2,328
-12
-0.5% -$5.87K
GS icon
147
Goldman Sachs
GS
$302B
$1.01M 0.04%
6,519
-238
-4% -$50.5K
OEF icon
148
CALL
iShares S&P 100 ETF
OEF
$19.9B
$990K 0.04%
+6,000
New +$827K
CAT icon
149
Caterpillar
CAT
$373B
$974K 0.04%
8,390
-326
-4% -$41.6K
CI icon
150
Cigna
CI
$76.1B
$971K 0.04%
5,481
-193
-3% -$37.4K
4 5
6
7 8

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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.