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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
+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
NTES icon
326
NetEase
NTES
$84.4B
$360K 0.01%
3,120
-455
-13% -$50.1K
CBRE icon
327
CBRE Group
CBRE
$43.8B
$358K 0.01%
4,176
-391
-9% -$33.4K
FTNT icon
328
Fortinet
FTNT
$113B
$358K 0.01%
7,505
-790
-10% -$33.7K
SWKS icon
329
Skyworks Solutions
SWKS
$9.4B
$355K 0.01%
1,849
-194
-9% -$34.4K
NVO
330
Novo Nordisk
NVO
$228B
$350K 0.01%
8,346
– –
MSI icon
331
Motorola Solutions
MSI
$71.5B
$346K 0.01%
1,595
-195
-11% -$38.9K
SIVB
332
DELISTED
SVB Financial Group
SIVB
$334K 0.01%
600
-59
-9% -$32.7K
HSY icon
333
Hershey
HSY
$35.9B
$333K 0.01%
1,913
-456
-19% -$76.8K
FRC
334
DELISTED
First Republic Bank
FRC
$333K 0.01%
1,780
-202
-10% -$37.1K
STT icon
335
State Street
STT
$50.2B
$332K 0.01%
4,041
-417
-9% -$35.2K
WAT icon
336
Waters Corp
WAT
$37.3B
$332K 0.01%
961
– –
ES icon
337
Eversource Energy
ES
$27.8B
$331K 0.01%
4,122
-402
-9% -$33.8K
FITB
338
Fifth Third Bancorp
FITB
$51.3B
$330K 0.01%
8,635
-1,153
-12% -$46.1K
MTD icon
339
Mettler-Toledo International
MTD
$27.9B
$330K 0.01%
238
-28
-11% -$36.1K
GSG icon
340
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$328K 0.01%
20,358
+1,180
+6% +$18K
ANSS
341
DELISTED
Ansys
ANSS
$327K 0.01%
941
-103
-10% -$35.6K
BALL icon
342
Ball Corp
BALL
$17.4B
$327K 0.01%
4,042
-384
-9% -$33.3K
LH icon
343
Labcorp
LH
$25.9B
$327K 0.01%
1,378
-131
-9% -$29.8K
OXY icon
344
Occidental Petroleum
OXY
$55.6B
$327K 0.01%
10,467
-987
-9% -$26.5K
LEN icon
345
Lennar Class A
LEN
$20.2B
$325K 0.01%
3,382
-333
-9% -$32.2K
DTE icon
346
DTE Energy
DTE
$29.5B
$319K 0.01%
2,891
-272
-9% -$31.8K
VRSK icon
347
Verisk Analytics
VRSK
$26.1B
$318K 0.01%
1,819
-196
-10% -$34.8K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.7B
$315K 0.01%
595
-63
-10% -$31.4K
HLT icon
349
Hilton Worldwide
HLT
$72.5B
$313K 0.01%
2,591
-795
-23% -$99.3K
DAL icon
350
Delta Air Lines
DAL
$58.3B
$311K 0.01%
7,180
-753
-9% -$34.9K
12 13
14
15 16

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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.