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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
+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
OKE icon
351
Oneok
OKE
$56.1B
$282K 0.01%
10,856
+2,080
+24% +$57.9K
EIX icon
352
Edison International
EIX
$30.3B
$277K 0.01%
5,441
+80
+1% +$4.26K
AZO icon
353
AutoZone
AZO
$49.1B
$273K 0.01%
232
-5
-2% -$5.91K
AKAM icon
354
Akamai
AKAM
$16.5B
$272K 0.01%
2,457
+30
+1% +$3.33K
TTWO icon
355
Take-Two Interactive
TTWO
$46.3B
$271K 0.01%
1,643
+40
+2% +$6.5K
TSN icon
356
Tyson Foods
TSN
$21.4B
$269K 0.01%
4,515
+50
+1% +$3.08K
ARE icon
357
Alexandria Real Estate Equities
ARE
$9.15B
$263K 0.01%
1,644
+50
+3% +$8.35K
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
$263K 0.01%
1,909
– –
KEYS icon
359
Keysight
KEYS
$53.4B
$260K 0.01%
2,634
+150
+6% +$14.7K
MPLX icon
360
MPLX
MPLX
$58.5B
$259K 0.01%
16,452
-2,430
-13% -$43.9K
DAL icon
361
Delta Air Lines
DAL
$58.3B
$256K 0.01%
8,363
+120
+1% +$3.46K
AJG icon
362
Arthur J. Gallagher & Co
AJG
$65.9B
$255K 0.01%
2,414
+40
+2% +$4.15K
MAS icon
363
Masco
MAS
$14.2B
$254K 0.01%
4,601
+10
+0.2% +$560
K
364
DELISTED
Kellanova
K
$253K 0.01%
4,173
+32
+0.8% +$2.03K
AMCR icon
365
Amcor
AMCR
$20.9B
$252K 0.01%
4,559
+198
+5% +$10.8K
NTRS icon
366
Northern Trust
NTRS
$22.4B
$251K 0.01%
3,220
+20
+0.6% +$1.61K
DGX icon
367
Quest Diagnostics
DGX
$25.9B
$247K 0.01%
2,160
+20
+0.9% +$2.36K
KSU
368
DELISTED
Kansas City Southern
KSU
$247K 0.01%
1,366
+10
+0.7% +$1.73K
KMX icon
369
CarMax
KMX
$8.33B
$246K 0.01%
2,676
+30
+1% +$3K
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
$246K 0.01%
+1,432
New +$225K
FITB
371
Fifth Third Bancorp
FITB
$51.3B
$243K 0.01%
11,376
+230
+2% +$4.63K
DOV icon
372
Dover
DOV
$27.5B
$242K 0.01%
2,236
+30
+1% +$3.21K
CBRE icon
373
CBRE Group
CBRE
$43.8B
$240K 0.01%
5,107
+130
+3% +$5.93K
FRC
374
DELISTED
First Republic Bank
FRC
$239K 0.01%
2,192
+130
+6% +$14.4K
MKTX icon
375
MarketAxess Holdings
MKTX
$5.78B
$237K 0.01%
493
+28
+6% +$13.8K
13 14
15
16 17

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TAM
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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.