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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
+14.81%
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
$2.69B
AUM Growth
+$343M
Cap. Flow
-$94.6M
Cap. Flow %
-3.52%
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 Consumer Staples 13.24%
2 Financials 12.29%
3 Healthcare 11.97%
4 Industrials 11.07%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
276
Rockwell Automation
ROK
$52.4B
$382K 0.01%
1,792
-66
-4% -$12.8K
EQR icon
277
Equity Residential
EQR
$25.2B
$373K 0.01%
6,347
+18
+0.3% +$1.11K
PRU icon
278
Prudential Financial
PRU
$42.6B
$373K 0.01%
6,118
-275
-4% -$16.1K
XLNX
279
DELISTED
Xilinx Inc
XLNX
$371K 0.01%
3,768
-74
-2% -$6.56K
PH icon
280
Parker-Hannifin
PH
$121B
$365K 0.01%
1,991
+40
+2% +$6.45K
CDNS icon
281
Cadence Design Systems
CDNS
$91.7B
$363K 0.01%
3,784
-23
-0.6% -$1.93K
EVV
282
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$362K 0.01%
32,079
– –
ICLN icon
283
iShares Global Clean Energy ETF
ICLN
$2.33B
$362K 0.01%
+28,897
New +$325K
MCHP icon
284
Microchip Technology
MCHP
$40.7B
$362K 0.01%
6,870
-290
-4% -$13K
ZBH icon
285
Zimmer Biomet
ZBH
$18.4B
$362K 0.01%
3,125
-144
-4% -$16.6K
ALXN
286
DELISTED
Alexion Pharmaceuticals
ALXN
$362K 0.01%
3,229
+1
+0% +$106
RMD icon
287
ResMed
RMD
$30.3B
$361K 0.01%
1,881
-114
-6% -$18.7K
FAST icon
288
Fastenal
FAST
$53.5B
$358K 0.01%
16,722
-220
-1% -$4.21K
HCA icon
289
HCA Healthcare
HCA
$85.7B
$357K 0.01%
3,682
-217
-6% -$22.6K
ED icon
290
Consolidated Edison
ED
$40.4B
$352K 0.01%
4,893
-282
-5% -$21.7K
MAR icon
291
Marriott International
MAR
$99B
$352K 0.01%
4,106
-161
-4% -$14K
CTAS icon
292
Cintas
CTAS
$82.8B
$350K 0.01%
5,252
+624
+13% +$36.1K
IQV icon
293
IQVIA
IQV
$39.1B
$349K 0.01%
2,463
+137
+6% +$18.6K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$345K 0.01%
3,850
-184
-5% -$15.2K
SLB icon
295
SLB Ltd
SLB
$72.6B
$345K 0.01%
18,782
-496
-3% -$8.69K
ANSS
296
DELISTED
Ansys
ANSS
$344K 0.01%
1,179
+7
+0.6% +$1.86K
BALL icon
297
Ball Corp
BALL
$17.4B
$341K 0.01%
4,906
-190
-4% -$12.8K
MSI icon
298
Motorola Solutions
MSI
$71.5B
$336K 0.01%
2,400
+245
+11% +$34.7K
SPG icon
299
Simon Property Group
SPG
$74.7B
$332K 0.01%
4,861
-156
-3% -$9.79K
AIG icon
300
American International
AIG
$41.8B
$331K 0.01%
10,605
-2,135
-17% -$59.9K
10 11
12
13 14

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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 $94.6M 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 Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.