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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
AWK icon
301
American Water Works
AWK
$26.7B
$359K 0.01%
2,476
+20
+0.8% +$2.83K
CARR icon
302
Carrier Global
CARR
$50.6B
$354K 0.01%
11,591
+239
+2% +$6.76K
DTE icon
303
DTE Energy
DTE
$29.5B
$354K 0.01%
3,620
+117
+3% +$11.4K
OTIS icon
304
Otis Worldwide
OTIS
$27.3B
$353K 0.01%
5,658
+80
+1% +$4.89K
APTV icon
305
Aptiv
APTV
$12.3B
$351K 0.01%
3,832
+70
+2% +$5.87K
TDG icon
306
TransDigm Group
TDG
$69.9B
$351K 0.01%
738
+20
+3% +$9.4K
FTV icon
307
Fortive
FTV
$17.7B
$345K 0.01%
7,176
-15
-0.2% -$684
HLT icon
308
Hilton Worldwide
HLT
$72.5B
$343K 0.01%
4,026
+40
+1% +$3.34K
SWKS icon
309
Skyworks Solutions
SWKS
$9.4B
$341K 0.01%
2,343
+40
+2% +$5.56K
CHD icon
310
Church & Dwight Co
CHD
$23.1B
$339K 0.01%
3,619
+40
+1% +$3.63K
LEN icon
311
Lennar Class A
LEN
$20.2B
$332K 0.01%
4,199
+93
+2% +$6.6K
STZ icon
312
Constellation Brands
STZ
$22.3B
$330K 0.01%
1,740
– –
ALGN icon
313
Align Technology
ALGN
$12.4B
$329K 0.01%
1,005
+25
+3% +$7.63K
EQR icon
314
Equity Residential
EQR
$25.2B
$329K 0.01%
6,418
+71
+1% +$3.93K
VRSN icon
315
VeriSign
VRSN
$25.9B
$329K 0.01%
1,605
+30
+2% +$6.2K
WTW icon
316
Willis Towers Watson
WTW
$31.7B
$328K 0.01%
1,572
+20
+1% +$4.08K
WELL icon
317
Welltower
WELL
$170B
$327K 0.01%
5,941
+150
+3% +$8.24K
RMD icon
318
ResMed
RMD
$30.3B
$326K 0.01%
1,901
+20
+1% +$3.69K
NTES icon
319
NetEase
NTES
$84.4B
$325K 0.01%
3,575
– –
F icon
320
Ford
F
$59.3B
$321K 0.01%
48,149
+460
+1% +$3.12K
EOG icon
321
EOG Resources
EOG
$77.5B
$319K 0.01%
8,884
+70
+0.8% +$3.14K
SPG icon
322
Simon Property Group
SPG
$74.7B
$318K 0.01%
4,921
+60
+1% +$3.93K
DLTR icon
323
Dollar Tree
DLTR
$24.7B
$317K 0.01%
3,466
+40
+1% +$3.76K
RIO icon
324
Rio Tinto
RIO
$158B
$313K 0.01%
5,185
– –
AEE icon
325
Ameren
AEE
$30.1B
$312K 0.01%
3,948
+99
+3% +$7.77K
11 12
13
14 15

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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.