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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
ROST icon
176
Ross Stores
ROST
$81B
$745K 0.03%
8,564
-208
-2% -$22.2K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$733K 0.03%
114,820
+2,414
+2% +$19.4K
CSX icon
178
CSX Corp
CSX
$93B
$722K 0.03%
37,788
-609
-2% -$14.2K
CERN
179
DELISTED
Cerner Corp
CERN
$719K 0.03%
11,418
-110
-1% -$7.82K
AMD icon
180
Advanced Micro Devices
AMD
$791B
$718K 0.03%
15,779
+909
+6% +$43.8K
ICE icon
181
Intercontinental Exchange
ICE
$88.4B
$697K 0.03%
8,633
-242
-3% -$21.9K
MU icon
182
Micron Technology
MU
$988B
$694K 0.03%
16,509
-534
-3% -$27.8K
EA icon
183
Electronic Arts
EA
$52.9B
$690K 0.03%
6,893
-95
-1% -$10K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$672K 0.03%
3,369
-93
-3% -$21.2K
PGR icon
185
Progressive
PGR
$124B
$671K 0.03%
9,092
-244
-3% -$18.8K
KMI icon
186
Kinder Morgan
KMI
$70.5B
$663K 0.03%
47,603
-62,968
-57% -$1.2M
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$230B
$655K 0.03%
19,633
+1,504
+8% +$60.3K
DE icon
188
Deere & Co
DE
$162B
$652K 0.03%
4,718
-100
-2% -$15.8K
HUM icon
189
Humana
HUM
$44B
$647K 0.03%
2,059
-91
-4% -$30.7K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$645K 0.03%
10,849
-252
-2% -$15K
EW icon
191
Edwards Lifesciences
EW
$50B
$642K 0.03%
10,212
-6
-0.1% -$433
AEP icon
192
American Electric Power
AEP
$69.5B
$638K 0.03%
7,974
-151
-2% -$14.3K
BSX icon
193
Boston Scientific
BSX
$68.4B
$637K 0.03%
19,512
-527
-3% -$20.6K
AMAT icon
194
Applied Materials
AMAT
$398B
$635K 0.03%
13,863
-324
-2% -$18.6K
ECL icon
195
Ecolab
ECL
$78.6B
$627K 0.03%
4,025
+1
+0% +$188
BAX icon
196
Baxter International
BAX
$13.8B
$622K 0.03%
7,666
+95
+1% +$8.2K
AON icon
197
Aon
AON
$78.3B
$615K 0.03%
3,724
-94
-2% -$19.2K
GPN icon
198
Global Payments
GPN
$23.8B
$615K 0.03%
4,262
+34
+0.8% +$6.21K
NSC icon
199
Norfolk Southern
NSC
$75B
$612K 0.03%
4,190
-99
-2% -$18.3K
MRSH
200
Marsh
MRSH
$91.4B
$602K 0.03%
6,957
-91
-1% -$9.7K
6 7
8
9 10

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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.