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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.69B
AUM Growth
+$343M
Cap. Flow
-$104M
Cap. Flow %
-3.87%
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 Miscellaneous 21.79%
2 Consumer Staples 13.24%
3 Technology 12.72%
4 Financials 12.3%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
351
Alexandria Real Estate Equities
ARE
$9.03B
$259K 0.01%
1,594
+61
+4% +$9.32K
RSG icon
352
Republic Services
RSG
$68.3B
$258K 0.01%
3,140
-138
-4% -$11.1K
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$258K 0.01%
+2,641
New +$233K
K
354
DELISTED
Kellanova
K
$257K 0.01%
4,141
-101
-2% -$6.11K
NTRS icon
355
Northern Trust
NTRS
$32.7B
$254K 0.01%
3,200
-69
-2% -$5.47K
CARR icon
356
Carrier Global
CARR
$45.4B
$252K 0.01%
+11,352
New +$211K
LH icon
357
Labcorp
LH
$26.3B
$252K 0.01%
1,765
-102
-5% -$14.1K
KEYS icon
358
Keysight
KEYS
$54.6B
$250K 0.01%
2,484
-60
-2% -$5.89K
AME icon
359
Ametek
AME
$53.7B
$248K 0.01%
2,778
-20
-0.7% -$1.68K
DFS
360
DELISTED
Discover Financial Services
DFS
$246K 0.01%
+4,902
New +$216K
MTD icon
361
Mettler-Toledo International
MTD
$27.7B
$246K 0.01%
306
-31
-9% -$23.1K
LEN icon
362
Lennar Class A
LEN
$19.3B
$245K 0.01%
+4,106
New +$210K
DGX icon
363
Quest Diagnostics
DGX
$27.2B
$244K 0.01%
+2,140
New +$227K
VMC icon
364
Vulcan Materials
VMC
$32.3B
$242K 0.01%
2,090
+21
+1% +$2.3K
DXCM icon
365
DexCom
DXCM
$33.3B
$241K 0.01%
+2,380
New +$213K
FTNT icon
366
Fortinet
FTNT
$126B
$239K 0.01%
+8,695
New +$218K
KMX icon
367
CarMax
KMX
$8.45B
$237K 0.01%
+2,646
New +$207K
COR icon
368
Cencora
COR
$61.2B
$233K 0.01%
2,314
-93
-4% -$8.57K
MKTX icon
369
MarketAxess Holdings
MKTX
$5.75B
$233K 0.01%
+465
New +$217K
AJG icon
370
Arthur J. Gallagher & Co
AJG
$62.3B
$231K 0.01%
+2,374
New +$210K
DAL icon
371
Delta Air Lines
DAL
$51.4B
$231K 0.01%
8,243
-318
-4% -$8.09K
MAS icon
372
Masco
MAS
$13.6B
$231K 0.01%
+4,591
New +$199K
CBRE icon
373
CBRE Group
CBRE
$41.4B
$225K 0.01%
+4,977
New +$215K
TTWO icon
374
Take-Two Interactive
TTWO
$39.8B
$224K 0.01%
+1,603
New +$210K
AMCR icon
375
Amcor
AMCR
$19.7B
$223K 0.01%
4,361
+111
+3% +$5.18K
13 14
15
16 17

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NIM
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CWM
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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 $104M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

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.