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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
SYY icon
251
Sysco
SYY
$40.6B
$476K 0.02%
7,653
+150
+2% +$8.73K
TROW icon
252
T. Rowe Price
TROW
$25.6B
$476K 0.02%
3,709
+20
+0.5% +$2.65K
PPG icon
253
PPG Industries
PPG
$24.9B
$475K 0.02%
3,893
+80
+2% +$9.35K
HCA icon
254
HCA Healthcare
HCA
$85.7B
$465K 0.02%
3,732
+50
+1% +$6.19K
JCI icon
255
Johnson Controls International
JCI
$87.2B
$462K 0.02%
11,313
-30
-0.3% -$1.18K
KLAC icon
256
KLA
KLAC
$236B
$454K 0.02%
23,440
+400
+2% +$7.91K
PCAR icon
257
PACCAR
PCAR
$70.4B
$454K 0.02%
7,980
+45
+0.6% +$2.52K
TT icon
258
Trane Technologies
TT
$97.3B
$451K 0.02%
3,718
+70
+2% +$7.86K
JFR icon
259
Nuveen Floating Rate Income Fund
JFR
$1.23B
$449K 0.02%
54,000
– –
YUM icon
260
Yum! Brands
YUM
$43.3B
$448K 0.02%
4,906
+10
+0.2% +$922
TWTR
261
DELISTED
Twitter, Inc.
TWTR
$448K 0.02%
10,057
+640
+7% +$24.6K
CTAS icon
262
Cintas
CTAS
$82.8B
$447K 0.02%
5,372
+120
+2% +$9.25K
SNPS icon
263
Synopsys
SNPS
$71.3B
$446K 0.02%
2,086
+40
+2% +$8.14K
PEG icon
264
Public Service Enterprise Group
PEG
$38.6B
$443K 0.02%
8,070
+170
+2% +$9K
BNS icon
265
Scotiabank
BNS
$107B
$432K 0.02%
10,408
– –
MSCI icon
266
MSCI
MSCI
$41.9B
$432K 0.02%
1,211
+20
+2% +$7.26K
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
$427K 0.02%
5,443
+80
+1% +$6.37K
VRSK icon
268
Verisk Analytics
VRSK
$26.1B
$425K 0.02%
2,295
+29
+1% +$5.31K
BNY
269
Bank of New York Mellon
BNY
$106B
$423K 0.01%
12,318
-149
-1% -$5.42K
ZBH icon
270
Zimmer Biomet
ZBH
$18.4B
$418K 0.01%
3,166
+41
+1% +$5.36K
BALL icon
271
Ball Corp
BALL
$17.4B
$414K 0.01%
4,976
+70
+1% +$5.39K
AFL icon
272
Aflac
AFL
$64.8B
$413K 0.01%
11,368
+50
+0.4% +$1.82K
PH icon
273
Parker-Hannifin
PH
$121B
$413K 0.01%
2,042
+51
+3% +$10K
CLX icon
274
Clorox
CLX
$11.7B
$410K 0.01%
1,952
-74
-4% -$16.5K
KR icon
275
Kroger
KR
$35.4B
$410K 0.01%
12,078
+90
+0.8% +$3.11K
9 10
11
12 13

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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.