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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
FIS icon
151
Fidelity National Information Services
FIS
$23.8B
$967K 0.04%
7,947
+710
+10% +$98.6K
BKNG icon
152
Booking.com
BKNG
$150B
$961K 0.04%
17,850
-25
-0.1% -$1.75K
ADP icon
153
Automatic Data Processing
ADP
$105B
$957K 0.04%
7,000
-64
-0.9% -$10.3K
INTU icon
154
Intuit
INTU
$86.3B
$942K 0.04%
4,097
+24
+0.6% +$6.5K
TJX icon
155
TJX Companies
TJX
$176B
$926K 0.04%
19,373
-281
-1% -$16.2K
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$122B
$925K 0.04%
3,887
+7
+0.2% +$1.61K
BDX icon
157
Becton Dickinson
BDX
$45.6B
$919K 0.04%
4,100
-784
-16% -$194K
ELV icon
158
Elevance Health
ELV
$81.6B
$914K 0.04%
4,024
+15
+0.4% +$4.09K
SPGI icon
159
S&P Global
SPGI
$122B
$891K 0.04%
3,637
-92
-2% -$25.2K
CCI icon
160
Crown Castle
CCI
$33.4B
$890K 0.04%
6,160
-161
-3% -$24K
DUK icon
161
Duke Energy
DUK
$98.4B
$879K 0.04%
10,871
-137
-1% -$12.6K
CL icon
162
Colgate-Palmolive
CL
$73.3B
$877K 0.04%
13,214
-470
-3% -$33.1K
CME icon
163
CME Group
CME
$96.1B
$871K 0.04%
5,040
-80
-2% -$15.9K
ISRG icon
164
Intuitive Surgical
ISRG
$126B
$867K 0.04%
5,253
-297
-5% -$54.4K
AXP icon
165
American Express
AXP
$228B
$857K 0.04%
10,011
-293
-3% -$34.1K
SO icon
166
Southern Company
SO
$106B
$841K 0.04%
15,530
-258
-2% -$16.3K
ZTS icon
167
Zoetis
ZTS
$31.9B
$840K 0.04%
7,136
-183
-3% -$24.1K
EQIX icon
168
Equinix
EQIX
$103B
$817K 0.03%
1,308
-89
-6% -$53.2K
AGN
169
DELISTED
Allergan plc
AGN
$817K 0.03%
4,615
-57
-1% -$10.7K
SYK icon
170
Stryker
SYK
$133B
$806K 0.03%
4,844
-103
-2% -$20.1K
ADM icon
171
Archer Daniels Midland
ADM
$38.9B
$788K 0.03%
22,402
-173,834
-89% -$7.11M
FISV
172
Fiserv Inc
FISV
$28.8B
$785K 0.03%
8,263
+416
+5% +$46.2K
CB icon
173
Chubb
CB
$135B
$777K 0.03%
6,961
-277
-4% -$39.7K
NOC icon
174
Northrop Grumman
NOC
$76B
$772K 0.03%
2,550
-2
-0.1% -$696
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$747K 0.03%
10,507
– –
5 6
7
8 9

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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.