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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+7.14%
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
$2.84B
AUM Growth
+$148M
Cap. Flow
-$136M
Cap. Flow %
-4.8%
Top 10 Hldgs %
17.57%
Holding
460
New
18
Increased
287
Reduced
70
Closed
13

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$41.5M
2
APD icon
Air Products & Chemicals
APD
+$40.1M
3
MDLZ icon
Mondelez International
MDLZ
+$40M
4
HPQ icon
HP
HPQ
+$34.1M
5
SBUX icon
Starbucks
SBUX
+$29.9M

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$48.3M
2
TFC icon
Truist Financial
TFC
+$40.2M
3
IP icon
International Paper
IP
+$37.1M
4
USB icon
US Bancorp
USB
+$34.8M
5
UPS icon
United Parcel Service
UPS
+$21.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.56%
2 Technology 13.66%
3 Healthcare 12.03%
4 Industrials 10.78%
5 Financials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
226
CMS Energy
CMS
$22.7B
$543K 0.02%
8,849
+69
+0.8% +$4.22K
LHX icon
227
L3Harris
LHX
$50.7B
$539K 0.02%
3,176
+30
+1% +$5.26K
ICLN icon
228
iShares Global Clean Energy ETF
ICLN
$2.33B
$534K 0.02%
28,897
– –
BCE icon
229
BCE
BCE
$20.2B
$532K 0.02%
12,820
– –
GM icon
230
General Motors
GM
$80B
$532K 0.02%
17,990
+360
+2% +$10.1K
ABMD
231
DELISTED
Abiomed Inc
ABMD
$532K 0.02%
1,921
+30
+2% +$8.64K
DLR icon
232
Digital Realty Trust
DLR
$71.5B
$530K 0.02%
3,610
+120
+3% +$18K
SBAC icon
233
SBA Communications
SBAC
$19.3B
$528K 0.02%
1,658
+20
+1% +$6.11K
PSA icon
234
Public Storage
PSA
$59.3B
$515K 0.02%
2,312
+30
+1% +$6.13K
APH icon
235
Amphenol
APH
$197B
$509K 0.02%
18,800
+320
+2% +$8.43K
TU icon
236
Telus
TU
$16.8B
$506K 0.02%
28,740
– –
SRE icon
237
Sempra
SRE
$58.6B
$505K 0.02%
8,534
+260
+3% +$16K
TEL icon
238
TE Connectivity
TEL
$59.9B
$502K 0.02%
5,140
+100
+2% +$9.2K
MNST icon
239
Monster Beverage
MNST
$95.5B
$501K 0.02%
12,502
+100
+0.8% +$3.95K
EXC icon
240
Exelon
EXC
$46.6B
$500K 0.02%
19,614
+195
+1% +$5.17K
DOW icon
241
Dow Inc
DOW
$21.7B
$497K 0.02%
10,561
+140
+1% +$6.29K
WMB icon
242
Williams Companies
WMB
$86.7B
$493K 0.02%
25,088
-1,510
-6% -$30.7K
COF icon
243
Capital One
COF
$129B
$492K 0.02%
6,849
+21
+0.3% +$1.4K
CSQ icon
244
Calamos Strategic Total Return Fund
CSQ
$3.21B
$492K 0.02%
36,573
+745
+2% +$10K
HMC icon
245
Honda
HMC
$39.9B
$492K 0.02%
20,739
– –
A icon
246
Agilent Technologies
A
$39.2B
$489K 0.02%
4,840
+61
+1% +$5.89K
CMG icon
247
Chipotle Mexican Grill
CMG
$48.8B
$488K 0.02%
19,600
+150
+0.8% +$3.62K
ORLY icon
248
O'Reilly Automotive
ORLY
$71.3B
$487K 0.02%
15,855
-75
-0.5% -$2.28K
IDXX icon
249
Idexx Laboratories
IDXX
$44.1B
$483K 0.02%
1,228
+25
+2% +$9.24K
CNC icon
250
Centene
CNC
$30.1B
$481K 0.02%
8,253
+200
+2% +$12.4K
8 9
10
11 12

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Conning Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Conning Inc held 460 positions worth $2.84B, up 5.5% from $2.69B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $136M in Q3 2020, closing 13 positions and reducing 70 holdings. Its most notable exit was ProShares Short 20+ Year Treasury ETF, an estimated $4.96M 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 Schwab US Large-Cap Value ETF worth $3.46M.

  • Conning Inc's largest Q3 2020 buy was Schwab US Large-Cap Value ETF: 198,690 shares worth $3.46M.
  • Conning Inc added most to Analog Devices in Q3 2020, an estimated $41.5M increase.
  • Conning Inc's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $48.3M.
  • Conning Inc fully exited ProShares Short 20+ Year Treasury ETF in Q3 2020, selling an estimated $4.96M.
  • Conning Inc's ten largest holdings make up 18% of its $2.84B portfolio in Q3 2020.
  • Conning Inc opened 18 new positions and closed 13 in Q3 2020.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $2.84B.

Based on Conning Inc's 13F filing for Q3 2020, filed 21 Oct 2020.