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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
+4.73%
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
$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 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$70.5B
$466K 0.01%
25,535
-17,518
-41% -$312K
VGT icon
277
Vanguard Information Technology ETF
VGT
$139B
$463K 0.01%
9,280
– –
CARR icon
278
Carrier Global
CARR
$50.6B
$462K 0.01%
9,501
-961
-9% -$42.9K
DFS
279
DELISTED
Discover Financial Services
DFS
$461K 0.01%
3,899
-364
-9% -$41.2K
EXC icon
280
Exelon
EXC
$46.6B
$459K 0.01%
14,539
-1,601
-10% -$51.5K
BAX icon
281
Baxter International
BAX
$13.8B
$455K 0.01%
5,647
-602
-10% -$50.5K
IFF icon
282
International Flavors & Fragrances
IFF
$20.3B
$455K 0.01%
3,048
-578
-16% -$83K
CNC icon
283
Centene
CNC
$30.1B
$454K 0.01%
6,232
-684
-10% -$46.9K
MAR icon
284
Marriott International
MAR
$99B
$454K 0.01%
3,325
-311
-9% -$44.8K
MCHP icon
285
Microchip Technology
MCHP
$40.7B
$454K 0.01%
6,064
-620
-9% -$47.2K
DOW icon
286
Dow Inc
DOW
$21.7B
$451K 0.01%
7,132
-1,513
-18% -$99.9K
SNPS icon
287
Synopsys
SNPS
$71.3B
$450K 0.01%
1,632
-179
-10% -$45.4K
XLNX
288
DELISTED
Xilinx Inc
XLNX
$447K 0.01%
3,092
-286
-8% -$36.4K
ORLY icon
289
O'Reilly Automotive
ORLY
$72.4B
$442K 0.01%
11,715
-2,790
-19% -$100K
APH icon
290
Amphenol
APH
$197B
$441K 0.01%
12,888
-4,032
-24% -$136K
XEL icon
291
Xcel Energy
XEL
$48.8B
$437K 0.01%
6,634
-619
-9% -$43.1K
CMS icon
292
CMS Energy
CMS
$22.7B
$435K 0.01%
7,363
-1,027
-12% -$63.9K
ROK icon
293
Rockwell Automation
ROK
$52.4B
$434K 0.01%
1,517
-136
-8% -$36.7K
CTAS icon
294
Cintas
CTAS
$82.7B
$431K 0.01%
4,516
-420
-9% -$37.2K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$425K 0.01%
32,079
– –
OMC icon
296
Omnicom Group
OMC
$21.8B
$423K 0.01%
5,290
+2,080
+65% +$169K
CDNS icon
297
Cadence Design Systems
CDNS
$91.7B
$420K 0.01%
3,071
-333
-10% -$44.1K
GPC icon
298
Genuine Parts
GPC
$17.2B
$419K 0.01%
3,310
+1,277
+63% +$161K
SBAC icon
299
SBA Communications
SBAC
$19.3B
$416K 0.01%
1,305
-133
-9% -$39.9K
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$414K 0.01%
1,983
-396
-17% -$79.2K
10 11
12
13 14

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TAM
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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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

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.