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CI

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
CDNS icon
276
Cadence Design Systems
CDNS
$91.7B
$409K 0.01%
3,834
+50
+1% +$5.26K
WBA
277
DELISTED
Walgreens Boots Alliance
WBA
$405K 0.01%
11,263
-50
-0.4% -$1.96K
ES icon
278
Eversource Energy
ES
$27.8B
$403K 0.01%
4,825
+90
+2% +$7.71K
ROK icon
279
Rockwell Automation
ROK
$52.4B
$402K 0.01%
1,822
+30
+2% +$6.7K
GLW icon
280
Corning
GLW
$116B
$400K 0.01%
12,350
+60
+0.5% +$1.85K
EPD icon
281
Enterprise Products Partners
EPD
$82.5B
$396K 0.01%
25,082
-790
-3% -$13.8K
IQV icon
282
IQVIA
IQV
$39.1B
$396K 0.01%
2,513
+50
+2% +$7.84K
ANSS
283
DELISTED
Ansys
ANSS
$394K 0.01%
1,204
+25
+2% +$7.83K
PRU icon
284
Prudential Financial
PRU
$42.6B
$394K 0.01%
6,208
+90
+1% +$5.92K
BABA icon
285
Alibaba
BABA
$279B
$393K 0.01%
1,337
– –
AVB icon
286
AvalonBay Communities
AVB
$26.8B
$391K 0.01%
2,619
+50
+2% +$7.65K
WY icon
287
Weyerhaeuser
WY
$16.9B
$391K 0.01%
13,702
+200
+1% +$5.49K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$390K 0.01%
3,738
-30
-0.8% -$3.08K
MSI icon
289
Motorola Solutions
MSI
$71.5B
$387K 0.01%
2,469
+69
+3% +$10.1K
ED icon
290
Consolidated Edison
ED
$40.4B
$386K 0.01%
4,963
+70
+1% +$5.17K
FAST icon
291
Fastenal
FAST
$53.5B
$383K 0.01%
17,002
+280
+2% +$6.44K
MAR icon
292
Marriott International
MAR
$99B
$383K 0.01%
4,136
+30
+0.7% +$2.83K
SWK icon
293
Stanley Black & Decker
SWK
$14.9B
$381K 0.01%
2,351
+50
+2% +$7.78K
MKC icon
294
McCormick & Company Non-Voting
MKC
$13.7B
$379K 0.01%
3,910
+60
+2% +$5.87K
MCK icon
295
McKesson
MCK
$101B
$378K 0.01%
2,537
– –
ALXN
296
DELISTED
Alexion Pharmaceuticals
ALXN
$372K 0.01%
3,249
+20
+0.6% +$2.16K
DHI icon
297
D.R. Horton
DHI
$40.7B
$371K 0.01%
4,905
+121
+3% +$8.26K
PSX icon
298
Phillips 66
PSX
$84.4B
$365K 0.01%
7,032
+69
+1% +$4.21K
EVV
299
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$363K 0.01%
32,079
– –
MCHP icon
300
Microchip Technology
MCHP
$40.7B
$361K 0.01%
7,028
+158
+2% +$8.22K
10 11
12
13 14

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TAM
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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.