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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
+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
STT icon
326
State Street
STT
$50.2B
$309K 0.01%
5,208
+60
+1% +$3.9K
AMP icon
327
Ameriprise Financial
AMP
$48.1B
$307K 0.01%
1,993
– –
CTVA icon
328
Corteva
CTVA
$59.8B
$307K 0.01%
10,639
+151
+1% +$4.25K
DRE
329
DELISTED
Duke Realty Corp.
DRE
$305K 0.01%
8,265
+40
+0.5% +$1.51K
LUV icon
330
Southwest Airlines
LUV
$22.3B
$304K 0.01%
8,102
+200
+3% +$7.11K
PPL
331
PPL Corp
PPL
$26.8B
$303K 0.01%
11,153
+360
+3% +$9.71K
XLRE icon
332
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$300K 0.01%
8,500
– –
SLB icon
333
SLB Ltd
SLB
$72.6B
$298K 0.01%
19,181
+399
+2% +$7.42K
CPRT icon
334
Copart
CPRT
$27.4B
$297K 0.01%
11,308
+880
+8% +$21.3K
MTD icon
335
Mettler-Toledo International
MTD
$27.9B
$297K 0.01%
308
+2
+0.7% +$1.86K
DXCM icon
336
DexCom
DXCM
$28.8B
$295K 0.01%
2,860
+480
+20% +$50.1K
ETR icon
337
Entergy
ETR
$50.4B
$295K 0.01%
5,980
+58
+1% +$2.87K
RSG icon
338
Republic Services
RSG
$65B
$294K 0.01%
3,150
+10
+0.3% +$895
AIG icon
339
American International
AIG
$41.8B
$292K 0.01%
10,595
-10
-0.1% -$298
FCX icon
340
Freeport-McMoran
FCX
$91.2B
$291K 0.01%
18,636
+740
+4% +$10.7K
NVO
341
Novo Nordisk
NVO
$228B
$290K 0.01%
8,346
– –
O icon
342
Realty Income
O
$60.1B
$289K 0.01%
4,914
+154
+3% +$9.11K
CPAY icon
343
Corpay
CPAY
$25.5B
$289K 0.01%
1,215
+50
+4% +$12.4K
KHC icon
344
Kraft Heinz
KHC
$31.3B
$287K 0.01%
9,572
+80
+0.8% +$2.66K
VMC icon
345
Vulcan Materials
VMC
$35.2B
$287K 0.01%
2,120
+30
+1% +$3.77K
EFX icon
346
Equifax
EFX
$20.7B
$285K 0.01%
1,816
+30
+2% +$4.91K
LH icon
347
Labcorp
LH
$25.9B
$285K 0.01%
1,765
– –
DFS
348
DELISTED
Discover Financial Services
DFS
$283K 0.01%
4,892
-10
-0.2% -$524
VLO icon
349
Valero Energy
VLO
$92.6B
$283K 0.01%
6,540
-78,409
-92% -$4.11M
AME icon
350
Ametek
AME
$55B
$282K 0.01%
2,838
+60
+2% +$5.8K
12 13
14
15 16

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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.