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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
+6.39%
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
$3.05B
AUM Growth
+$163M
Cap. Flow
-$133M
Cap. Flow %
-4.36%
Top 10 Hldgs %
18.7%
Holding
518
New
29
Increased
128
Reduced
259
Closed
38

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$42.9M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$32.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.57M
5
TRV icon
Travelers Companies
TRV
+$6.8M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$41.4M
2
AFL icon
Aflac
AFL
+$35.8M
3
MBB icon
iShares MBS ETF
MBB
+$9.96M
4
VLO icon
Valero Energy
VLO
+$6.04M
5
ABBV icon
AbbVie
ABBV
+$5.73M

Sector Composition

Rank Sector Weight
1 Consumer Staples 13.34%
2 Technology 12.85%
3 Financials 12.45%
4 Industrials 9.49%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.7B
$1.36M 0.04%
6,604
-230
-3% -$44.7K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.35M 0.04%
30,185
– –
MDLZ icon
153
Mondelez International
MDLZ
$80.5B
$1.35M 0.04%
24,445
-1,410
-5% -$75.4K
GILD icon
154
Gilead Sciences
GILD
$163B
$1.31M 0.04%
20,171
-87,089
-81% -$5.67M
BDX icon
155
Becton Dickinson
BDX
$45.6B
$1.3M 0.04%
4,884
-144
-3% -$35.9K
CAT icon
156
Caterpillar
CAT
$373B
$1.29M 0.04%
8,716
-580
-6% -$80.9K
AXP icon
157
American Express
AXP
$228B
$1.28M 0.04%
10,304
-290
-3% -$34.7K
ELV icon
158
Elevance Health
ELV
$81.6B
$1.21M 0.04%
4,009
-240
-6% -$66K
ADP icon
159
Automatic Data Processing
ADP
$105B
$1.2M 0.04%
7,064
-360
-5% -$59.6K
TJX icon
160
TJX Companies
TJX
$176B
$1.2M 0.04%
19,654
-1,080
-5% -$63.9K
BIIB icon
161
Biogen
BIIB
$30.7B
$1.18M 0.04%
3,975
+670
+20% +$186K
CI icon
162
Cigna
CI
$76.1B
$1.16M 0.04%
5,674
+48
+0.9% +$8.8K
COP icon
163
ConocoPhillips
COP
$145B
$1.14M 0.04%
17,583
-430
-2% -$25.3K
CHTR icon
164
Charter Communications
CHTR
$16.9B
$1.14M 0.04%
2,340
-230
-9% -$106K
CB icon
165
Chubb
CB
$135B
$1.13M 0.04%
7,238
-170
-2% -$26K
ISRG icon
166
Intuitive Surgical
ISRG
$126B
$1.09M 0.04%
5,550
-60
-1% -$11.2K
INTU icon
167
Intuit
INTU
$86.3B
$1.07M 0.04%
4,073
-140
-3% -$36.6K
SYK icon
168
Stryker
SYK
$133B
$1.04M 0.03%
4,947
-240
-5% -$49.8K
CME icon
169
CME Group
CME
$96.1B
$1.03M 0.03%
5,120
+50
+1% +$10.3K
ROST icon
170
Ross Stores
ROST
$81B
$1.02M 0.03%
8,772
+2,560
+41% +$288K
SPGI icon
171
S&P Global
SPGI
$122B
$1.02M 0.03%
3,729
-40
-1% -$10.4K
PLD icon
172
Prologis
PLD
$136B
$1.02M 0.03%
11,406
-390
-3% -$34.6K
FIS icon
173
Fidelity National Information Services
FIS
$23.8B
$1.01M 0.03%
7,237
+118
+2% +$15.8K
SO icon
174
Southern Company
SO
$106B
$1.01M 0.03%
15,788
-160
-1% -$9.91K
DUK icon
175
Duke Energy
DUK
$98.4B
$1M 0.03%
11,008
-210
-2% -$19.3K
5 6
7
8 9

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Conning Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Conning Inc held 518 positions worth $3.05B, up 5.7% from $2.89B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Conning Inc withdrew a net $133M in Q4 2019, closing 38 positions and reducing 259 holdings. Its most notable exit was iShares MBS ETF, an estimated $9.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in iShares Broad USD Investment Grade Corporate Bond ETF worth $8.59M.

  • Conning Inc's largest Q4 2019 buy was iShares Broad USD Investment Grade Corporate Bond ETF: 147,320 shares worth $8.59M.
  • Conning Inc added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2019, an estimated $42.9M increase.
  • Conning Inc's biggest Q4 2019 reduction was Air Products & Chemicals, cutting an estimated $41.4M.
  • Conning Inc fully exited iShares MBS ETF in Q4 2019, selling an estimated $9.96M.
  • Conning Inc's ten largest holdings make up 19% of its $3.05B portfolio in Q4 2019.
  • Conning Inc opened 29 new positions and closed 38 in Q4 2019.
  • Conning Inc's portfolio value rose 5.7% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q4 2019, filed 29 Jan 2020.