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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
+14.81%
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
$2.69B
AUM Growth
+$343M
Cap. Flow
-$94.6M
Cap. Flow %
-3.52%
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 Consumer Staples 13.24%
2 Financials 12.29%
3 Healthcare 11.97%
4 Industrials 11.07%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
376
DELISTED
First Republic Bank
FRC
$219K 0.01%
+2,062
New +$212K
CAG icon
377
Conagra Brands
CAG
$7.19B
$218K 0.01%
6,212
-1,147
-16% -$38.2K
CPRT icon
378
Copart
CPRT
$27.4B
$217K 0.01%
+10,428
New +$209K
HTD
379
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$217K 0.01%
11,250
– –
FITB
380
Fifth Third Bancorp
FITB
$51.3B
$215K 0.01%
11,146
+163
+1% +$3.02K
DOV icon
381
Dover
DOV
$27.5B
$213K 0.01%
+2,206
New +$204K
BXP icon
382
Boston Properties
BXP
$11.4B
$212K 0.01%
2,343
+168
+8% +$15.2K
WAT icon
383
Waters Corp
WAT
$37.3B
$211K 0.01%
1,171
+70
+6% +$13.2K
ESS icon
384
Essex Property Trust
ESS
$18.1B
$210K 0.01%
918
-70
-7% -$16.8K
BGT icon
385
BlackRock Floating Rate Income Trust
BGT
$321M
$209K 0.01%
19,079
+413
+2% +$4.4K
BDJ icon
386
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$208K 0.01%
28,300
+598
+2% +$4.26K
NDAQ icon
387
Nasdaq
NDAQ
$53.2B
$208K 0.01%
+5,235
New +$195K
TSCO icon
388
Tractor Supply
TSCO
$15.8B
$208K 0.01%
+7,895
New +$173K
FCX icon
389
Freeport-McMoran
FCX
$91.2B
$207K 0.01%
17,896
-137
-0.8% -$1.26K
HES
390
DELISTED
Hess
HES
$206K 0.01%
+3,984
New +$182K
HRL icon
391
Hormel Foods
HRL
$14B
$204K 0.01%
4,220
-430
-9% -$20.5K
MTB icon
392
M&T Bank
MTB
$35.8B
$204K 0.01%
1,959
+10
+0.5% +$1.06K
CDW icon
393
CDW
CDW
$18.6B
$203K 0.01%
+1,751
New +$190K
HPE icon
394
Hewlett Packard
HPE
$62.4B
$202K 0.01%
20,726
-1,097
-5% -$10.8K
KSU
395
DELISTED
Kansas City Southern
KSU
$202K 0.01%
+1,356
New +$191K
TFX icon
396
Teleflex
TFX
$5.86B
$201K 0.01%
+553
New +$191K
SJM icon
397
J.M. Smucker
SJM
$13.1B
$200K 0.01%
1,886
-36
-2% -$4.04K
GSG icon
398
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$199K 0.01%
19,178
– –
OXY icon
399
Occidental Petroleum
OXY
$55.6B
$190K 0.01%
10,360
-506
-5% -$7.97K
KEY icon
400
KeyCorp
KEY
$24.2B
$186K 0.01%
15,257
+110
+0.7% +$1.28K
14 15
16
17 18

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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 $94.6M 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 Consumer Staples at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

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.