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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
STT icon
301
State Street
STT
$50.2B
$327K 0.01%
5,148
-247
-5% -$14.9K
MPLX icon
302
MPLX
MPLX
$58.5B
$326K 0.01%
18,882
-10,406
-36% -$178K
VRSN icon
303
VeriSign
VRSN
$25.9B
$326K 0.01%
1,575
-83
-5% -$17.2K
TT icon
304
Trane Technologies
TT
$97.3B
$325K 0.01%
3,648
+161
+5% +$14K
SWK icon
305
Stanley Black & Decker
SWK
$14.4B
$321K 0.01%
2,301
+131
+6% +$15.8K
DTE icon
306
DTE Energy
DTE
$29.5B
$320K 0.01%
3,503
-337
-9% -$29.8K
DLTR icon
307
Dollar Tree
DLTR
$24.7B
$318K 0.01%
3,426
-41
-1% -$3.42K
GLW icon
308
Corning
GLW
$116B
$318K 0.01%
12,290
-85
-0.7% -$1.93K
OTIS icon
309
Otis Worldwide
OTIS
$27.3B
$317K 0.01%
+5,578
New +$289K
TDG icon
310
TransDigm Group
TDG
$69.9B
$317K 0.01%
718
-23
-3% -$8.71K
AWK icon
311
American Water Works
AWK
$27.2B
$316K 0.01%
2,456
-60
-2% -$7.47K
EFX icon
312
Equifax
EFX
$20.7B
$307K 0.01%
1,786
-54
-3% -$8K
FTV icon
313
Fortive
FTV
$17.7B
$307K 0.01%
7,191
+28
+0.4% +$1.09K
NTES icon
314
NetEase
NTES
$84.4B
$307K 0.01%
+3,575
New +$269K
WTW icon
315
Willis Towers Watson
WTW
$31.7B
$306K 0.01%
1,552
-121
-7% -$23.2K
STZ icon
316
Constellation Brands
STZ
$22.3B
$304K 0.01%
1,740
-4
-0.2% -$666
KHC icon
317
Kraft Heinz
KHC
$31.3B
$303K 0.01%
9,492
-39
-0.4% -$1.17K
WY icon
318
Weyerhaeuser
WY
$16.9B
$303K 0.01%
13,502
-268
-2% -$5.42K
WELL icon
319
Welltower
WELL
$170B
$300K 0.01%
5,791
+16
+0.3% +$786
AMP icon
320
Ameriprise Financial
AMP
$48.1B
$299K 0.01%
1,993
-114
-5% -$14.6K
XLRE icon
321
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$296K 0.01%
8,500
– –
MPC icon
322
Marathon Petroleum
MPC
$91.7B
$294K 0.01%
7,857
-1,878
-19% -$60.3K
SWKS icon
323
Skyworks Solutions
SWKS
$9.4B
$294K 0.01%
2,303
-129
-5% -$14.3K
APTV icon
324
Aptiv
APTV
$12.3B
$293K 0.01%
+3,762
New +$259K
HLT icon
325
Hilton Worldwide
HLT
$72.5B
$293K 0.01%
3,986
-103
-3% -$7.64K
11 12
13
14 15

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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.