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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
CPAY icon
326
Corpay
CPAY
$25.5B
$293K 0.01%
1,165
+49
+4% +$11.6K
OKE icon
327
Oneok
OKE
$56.1B
$292K 0.01%
+8,776
New +$286K
EIX icon
328
Edison International
EIX
$30.3B
$291K 0.01%
5,361
-99
-2% -$5.7K
RIO icon
329
Rio Tinto
RIO
$158B
$291K 0.01%
5,185
-500
-9% -$25.3K
DRE
330
DELISTED
Duke Realty Corp.
DRE
$291K 0.01%
8,225
-333
-4% -$11.4K
F icon
331
Ford
F
$59.3B
$290K 0.01%
47,689
-6,041
-11% -$33.5K
BABA icon
332
Alibaba
BABA
$279B
$288K 0.01%
1,337
+7
+0.5% +$1.46K
PAA icon
333
Plains All American Pipeline
PAA
$17.5B
$287K 0.01%
32,423
– –
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
$282K 0.01%
1,909
-34
-2% -$4.89K
CTVA icon
335
Corteva
CTVA
$59.8B
$281K 0.01%
10,488
-195
-2% -$5.08K
TWTR
336
DELISTED
Twitter, Inc.
TWTR
$281K 0.01%
9,417
+415
+5% +$12.5K
PPL
337
PPL Corp
PPL
$26.8B
$279K 0.01%
10,793
+759
+8% +$19.7K
ETR icon
338
Entergy
ETR
$50.4B
$278K 0.01%
5,922
+116
+2% +$5.63K
CHD icon
339
Church & Dwight Co
CHD
$23.1B
$277K 0.01%
3,579
-289
-7% -$21K
O icon
340
Realty Income
O
$60.1B
$274K 0.01%
+4,760
New +$253K
NVO
341
Novo Nordisk
NVO
$228B
$273K 0.01%
8,346
-834
-9% -$26.6K
AEE icon
342
Ameren
AEE
$30.1B
$271K 0.01%
3,849
-405
-10% -$29.4K
LUV icon
343
Southwest Airlines
LUV
$22.3B
$270K 0.01%
7,902
+744
+10% +$23.6K
ALGN icon
344
Align Technology
ALGN
$12.4B
$269K 0.01%
+980
New +$221K
AZO icon
345
AutoZone
AZO
$49.1B
$267K 0.01%
237
-35
-13% -$36.9K
TSN icon
346
Tyson Foods
TSN
$21.4B
$267K 0.01%
4,465
+51
+1% +$3.09K
DHI icon
347
D.R. Horton
DHI
$40.7B
$265K 0.01%
+4,784
New +$232K
INCY icon
348
Incyte
INCY
$24.9B
$265K 0.01%
+2,545
New +$245K
FE icon
349
FirstEnergy
FE
$28.2B
$263K 0.01%
6,785
+31
+0.5% +$1.28K
AKAM icon
350
Akamai
AKAM
$16.5B
$260K 0.01%
2,427
-110
-4% -$11.1K
12 13
14
15 16

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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.