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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.45B
AUM Growth
+$126M
Cap. Flow
-$115M
Cap. Flow %
-3.33%
Top 10 Hldgs %
17.58%
Holding
489
New
15
Increased
50
Reduced
349
Closed
15

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$47.1M
2
BBY icon
Best Buy
BBY
+$42M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$41M
4
MTB icon
M&T Bank
MTB
+$35.4M
5
PFFD icon
Global X US Preferred ETF
PFFD
+$20M

Top Sells

Rank Stock Value
1
NUE icon
Nucor
NUE
+$60.6M
2
VZ icon
Verizon
VZ
+$49.5M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
4
UPS icon
United Parcel Service
UPS
+$13.6M
5
BLK icon
Blackrock
BLK
+$9.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.21%
2 Technology 15.6%
3 Industrials 12.87%
4 Financials 12.8%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$38B
$624K 0.02%
1,327
-121
-8% -$53.5K
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$130B
$622K 0.02%
3,084
-303
-9% -$63.4K
GPN icon
228
Global Payments
GPN
$23.5B
$621K 0.02%
3,310
-348
-10% -$70K
CERN
229
DELISTED
Cerner Corp
CERN
$618K 0.02%
7,905
-3,051
-28% -$235K
IDXX icon
230
Idexx Laboratories
IDXX
$40.2B
$614K 0.02%
972
-120
-11% -$66.3K
EOG icon
231
EOG Resources
EOG
$80.6B
$610K 0.02%
7,314
-681
-9% -$53.9K
KLAC icon
232
KLA
KLAC
$220B
$603K 0.02%
18,610
-1,830
-9% -$58.6K
TROW icon
233
T. Rowe Price
TROW
$22.2B
$603K 0.02%
3,045
-264
-8% -$49.3K
GIS icon
234
General Mills
GIS
$19.6B
$595K 0.02%
9,772
+1,430
+17% +$88.5K
NEM icon
235
Newmont
NEM
$131B
$586K 0.02%
9,249
-940
-9% -$63K
PSA icon
236
Public Storage
PSA
$55.4B
$584K 0.02%
1,943
-179
-8% -$50.2K
SPG icon
237
Simon Property Group
SPG
$66B
$571K 0.02%
4,375
-386
-8% -$48K
TEL icon
238
TE Connectivity
TEL
$58.3B
$571K 0.02%
4,220
-390
-8% -$52.3K
WM icon
239
Waste Management
WM
$86.8B
$569K 0.02%
4,060
-870
-18% -$120K
VTHR icon
240
Vanguard Russell 3000 ETF
VTHR
$4.77B
$563K 0.02%
2,830
– –
EBAY icon
241
eBay
EBAY
$48.1B
$560K 0.02%
7,978
-771
-9% -$48.4K
PPG icon
242
PPG Industries
PPG
$23.3B
$544K 0.02%
3,206
-277
-8% -$47.5K
OKE icon
243
Oneok
OKE
$59.7B
$543K 0.02%
9,757
-519
-5% -$27.6K
JFR icon
244
Nuveen Floating Rate Income Fund
JFR
$1.2B
$541K 0.02%
54,000
– –
CMG icon
245
Chipotle Mexican Grill
CMG
$44.1B
$529K 0.02%
17,050
-1,650
-9% -$47.1K
ALGN icon
246
Align Technology
ALGN
$10.4B
$527K 0.02%
862
-84
-9% -$49.7K
A icon
247
Agilent Technologies
A
$42.4B
$526K 0.02%
3,561
-809
-19% -$110K
PRU icon
248
Prudential Financial
PRU
$41.2B
$520K 0.02%
5,073
-465
-8% -$47.5K
JCI icon
249
Johnson Controls International
JCI
$83.8B
$517K 0.02%
7,527
-2,019
-21% -$130K
LHX icon
250
L3Harris
LHX
$46.5B
$514K 0.01%
2,378
-248
-9% -$53.3K
8 9
10
11 12

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CWM
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Conning Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Conning Inc held 489 positions worth $3.45B, up 3.8% from $3.32B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $115M in Q2 2021, closing 15 positions and reducing 349 holdings. Its most notable exit was Healthpeak Properties, an estimated $786K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Global X US Preferred ETF worth $20.3M.

  • Conning Inc's largest Q2 2021 buy was Global X US Preferred ETF: 775,225 shares worth $20.3M.
  • Conning Inc added most to Caterpillar in Q2 2021, an estimated $47.1M increase.
  • Conning Inc's biggest Q2 2021 reduction was Nucor, cutting an estimated $60.6M.
  • Conning Inc fully exited Healthpeak Properties in Q2 2021, selling an estimated $786K.
  • Conning Inc's ten largest holdings make up 18% of its $3.45B portfolio in Q2 2021.
  • Conning Inc opened 15 new positions and closed 15 in Q2 2021.
  • Conning Inc's portfolio value rose 3.8% quarter-over-quarter to $3.45B.

Based on Conning Inc's 13F filing for Q2 2021, filed 29 Jul 2021.