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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
+14.81%
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
$2.69B
AUM Growth
+$343M
Cap. Flow
-$104M
Cap. Flow %
-3.87%
Top 10 Hldgs %
18.06%
Holding
450
New
34
Increased
111
Reduced
229
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$39M
2
ALL icon
Allstate
ALL
+$34M
3
CL icon
Colgate-Palmolive
CL
+$33.3M
4
MXIM
Maxim Integrated Products
MXIM
+$32.7M
5
UNP icon
Union Pacific
UNP
+$31.9M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$51.3M
2
AVGO icon
Broadcom
AVGO
+$42M
3
VLO icon
Valero Energy
VLO
+$31.7M
4
XOM icon
ExxonMobil
XOM
+$30.8M
5
PFG icon
Principal Financial Group
PFG
+$27.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.79%
2 Consumer Staples 13.24%
3 Technology 12.72%
4 Financials 12.3%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$87.6B
$430K 0.02%
24,804
-356
-1% -$5.81K
BNS icon
252
Scotiabank
BNS
$114B
$429K 0.02%
10,408
– –
COF icon
253
Capital One
COF
$126B
$427K 0.02%
6,828
+192
+3% +$12K
JFR icon
254
Nuveen Floating Rate Income Fund
JFR
$1.2B
$427K 0.02%
54,000
– –
YUM icon
255
Yum! Brands
YUM
$38B
$426K 0.02%
4,896
-250
-5% -$21.4K
DOW icon
256
Dow Inc
DOW
$21.3B
$425K 0.02%
10,421
-107
-1% -$3.92K
A icon
257
Agilent Technologies
A
$42.6B
$422K 0.02%
4,779
+289
+6% +$23.7K
TEL icon
258
TE Connectivity
TEL
$58.9B
$411K 0.02%
5,040
-138
-3% -$10.4K
SYY icon
259
Sysco
SYY
$37.8B
$410K 0.02%
7,503
-125
-2% -$6.57K
CMG icon
260
Chipotle Mexican Grill
CMG
$43.4B
$409K 0.02%
19,450
-400
-2% -$7.41K
AFL icon
261
Aflac
AFL
$59B
$408K 0.02%
11,318
-406
-3% -$14.7K
KR icon
262
Kroger
KR
$36.6B
$406K 0.02%
11,988
-677
-5% -$22K
INFO
263
DELISTED
IHS Markit Ltd. Common Shares
INFO
$405K 0.02%
5,363
-83
-2% -$5.65K
PPG icon
264
PPG Industries
PPG
$23.4B
$404K 0.02%
3,813
+45
+1% +$4.33K
SNPS icon
265
Synopsys
SNPS
$71.8B
$399K 0.01%
2,046
+58
+3% +$9.57K
MSCI icon
266
MSCI
MSCI
$39.8B
$398K 0.01%
1,191
-95
-7% -$30.7K
AVB
267
DELISTED
AvalonBay Communities
AVB
$397K 0.01%
2,569
-99
-4% -$15.7K
IDXX icon
268
Idexx Laboratories
IDXX
$40.5B
$397K 0.01%
1,203
-61
-5% -$17.7K
PCAR icon
269
PACCAR
PCAR
$63.5B
$396K 0.01%
7,935
-98
-1% -$4.58K
ES icon
270
Eversource Energy
ES
$25.4B
$394K 0.01%
4,735
-103
-2% -$8.53K
MCK icon
271
McKesson
MCK
$104B
$389K 0.01%
2,537
-250
-9% -$36.1K
PEG icon
272
Public Service Enterprise Group
PEG
$35.1B
$388K 0.01%
7,900
-528
-6% -$26.3K
JCI icon
273
Johnson Controls International
JCI
$84.7B
$387K 0.01%
11,343
+684
+6% +$21K
HPQ icon
274
HP
HPQ
$30B
$386K 0.01%
22,133
-1,716
-7% -$27.3K
VRSK icon
275
Verisk Analytics
VRSK
$23.5B
$386K 0.01%
2,266
-95
-4% -$15K
9 10
11
12 13

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NIM
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CWM
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Conning Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Conning Inc held 450 positions worth $2.69B, up 15% from $2.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $104M in Q2 2020, closing 8 positions and reducing 229 holdings. Its most notable exit was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Conning Inc opened a new position in Vanguard Total Bond Market worth $14.1M.

  • Conning Inc's largest Q2 2020 buy was Vanguard Total Bond Market: 159,212 shares worth $14.1M.
  • Conning Inc added most to Gilead Sciences in Q2 2020, an estimated $39M increase.
  • Conning Inc's biggest Q2 2020 reduction was Clorox, cutting an estimated $51.3M.
  • Conning Inc fully exited iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2020, selling an estimated $1.51M.
  • Conning Inc's ten largest holdings make up 18% of its $2.69B portfolio in Q2 2020.
  • Conning Inc opened 34 new positions and closed 8 in Q2 2020.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.69B.

Based on Conning Inc's 13F filing for Q2 2020, filed 7 Aug 2020.