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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
KEYS icon
351
Keysight
KEYS
$53.4B
$310K 0.01%
2,010
-214
-10% -$31.1K
NTRS icon
352
Northern Trust
NTRS
$22.4B
$310K 0.01%
2,684
-246
-8% -$28.2K
BDJ icon
353
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$308K 0.01%
30,400
+451
+2% +$4.53K
PARA
354
DELISTED
Paramount Global Class B
PARA
$308K 0.01%
6,810
-669
-9% -$27.6K
ETSY icon
355
Etsy
ETSY
$7.89B
$307K 0.01%
1,490
-150
-9% -$27.8K
CPRT icon
356
Copart
CPRT
$27.4B
$303K 0.01%
9,200
-988
-10% -$30.6K
AME icon
357
Ametek
AME
$55B
$302K 0.01%
2,260
-267
-11% -$35.8K
VMC icon
358
Vulcan Materials
VMC
$35.2B
$302K 0.01%
1,736
-154
-8% -$27.5K
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.7B
$301K 0.01%
3,411
-291
-8% -$26K
KSU
360
DELISTED
Kansas City Southern
KSU
$301K 0.01%
1,061
-115
-10% -$33.2K
URI icon
361
United Rentals
URI
$66.5B
$300K 0.01%
940
-84
-8% -$27.1K
STZ icon
362
Constellation Brands
STZ
$22.3B
$299K 0.01%
1,280
-201
-14% -$47.2K
WTW icon
363
Willis Towers Watson
WTW
$31.7B
$299K 0.01%
1,300
-152
-10% -$37.8K
HES
364
DELISTED
Hess
HES
$298K 0.01%
3,412
-320
-9% -$25.8K
LYB icon
365
LyondellBasell Industries
LYB
$19.5B
$296K 0.01%
2,880
-303
-10% -$32.8K
ED icon
366
Consolidated Edison
ED
$40.4B
$293K 0.01%
4,085
-398
-9% -$30.6K
VRSN icon
367
VeriSign
VRSN
$25.9B
$293K 0.01%
1,285
-120
-9% -$26.1K
CLX icon
368
Clorox
CLX
$11.7B
$292K 0.01%
1,624
-149
-8% -$27.2K
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
$288K 0.01%
2,731
-310
-10% -$30.3K
AWK icon
370
American Water Works
AWK
$26.7B
$287K 0.01%
1,859
-217
-10% -$33.8K
RSG icon
371
Republic Services
RSG
$65B
$286K 0.01%
2,596
-245
-9% -$26.3K
KMX icon
372
CarMax
KMX
$8.33B
$284K 0.01%
2,199
-197
-8% -$24.4K
FTV icon
373
Fortive
FTV
$17.7B
$283K 0.01%
5,380
-532
-9% -$28.7K
HTD
374
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$280K 0.01%
11,250
– –
KHC icon
375
Kraft Heinz
KHC
$31.3B
$280K 0.01%
6,858
-763
-10% -$32.1K
13 14
15
16 17

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KIA
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TAM
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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.