We are live on ! Find out more
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
GLW icon
301
Corning
GLW
$116B
$412K 0.01%
10,073
-898
-8% -$39.1K
EQR icon
302
Equity Residential
EQR
$25.2B
$410K 0.01%
5,319
-399
-7% -$30.2K
WY icon
303
Weyerhaeuser
WY
$16.9B
$408K 0.01%
11,846
-876
-7% -$32.5K
ZBH icon
304
Zimmer Biomet
ZBH
$18.4B
$408K 0.01%
2,612
-256
-9% -$41.5K
SWK icon
305
Stanley Black & Decker
SWK
$14.9B
$406K 0.01%
1,980
-191
-9% -$39.6K
WELL icon
306
Welltower
WELL
$170B
$400K 0.01%
4,811
-491
-9% -$37.6K
MCK icon
307
McKesson
MCK
$101B
$395K 0.01%
2,067
-190
-8% -$36.7K
RMD icon
308
ResMed
RMD
$30.3B
$394K 0.01%
1,600
-172
-10% -$36.2K
PCAR icon
309
PACCAR
PCAR
$70.4B
$393K 0.01%
6,608
-607
-8% -$37.2K
TDG icon
310
TransDigm Group
TDG
$69.9B
$388K 0.01%
600
-64
-10% -$40.1K
PEG icon
311
Public Service Enterprise Group
PEG
$38.6B
$387K 0.01%
6,485
-596
-8% -$36.8K
VRNT
312
DELISTED
Verint Systems
VRNT
$383K 0.01%
+8,500
New +$394K
PXD
313
DELISTED
Pioneer Natural Resource Co.
PXD
$381K 0.01%
2,343
-198
-8% -$31.1K
DD icon
314
DuPont de Nemours
DD
$18.7B
$377K 0.01%
3,881
-198
-5% -$19.9K
XLRE icon
315
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$377K 0.01%
8,500
– –
KR icon
316
Kroger
KR
$35.4B
$376K 0.01%
9,811
-909
-8% -$34.2K
CTVA icon
317
Corteva
CTVA
$59.8B
$374K 0.01%
8,443
-871
-9% -$40.2K
OTIS icon
318
Otis Worldwide
OTIS
$27.3B
$368K 0.01%
4,500
-480
-10% -$36.9K
EFX icon
319
Equifax
EFX
$20.7B
$367K 0.01%
1,534
-142
-8% -$31.7K
NUE icon
320
Nucor
NUE
$58.5B
$365K 0.01%
3,800
-647,317
-99% -$60.6M
DRE
321
DELISTED
Duke Realty Corp.
DRE
$364K 0.01%
7,693
-442
-5% -$20.4K
DHI icon
322
D.R. Horton
DHI
$40.7B
$362K 0.01%
4,003
-391
-9% -$36.7K
FAST icon
323
Fastenal
FAST
$53.5B
$362K 0.01%
13,920
-1,342
-9% -$34.9K
AZO icon
324
AutoZone
AZO
$49.1B
$361K 0.01%
242
-27
-10% -$39.1K
LUV icon
325
Southwest Airlines
LUV
$22.3B
$360K 0.01%
6,790
-691
-9% -$41.4K
11 12
13
14 15

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.