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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
MPC icon
376
Marathon Petroleum
MPC
$91.7B
$237K 0.01%
8,077
+220
+3% +$7.73K
IP icon
377
International Paper
IP
$22.8B
$235K 0.01%
6,114
-1,051,487
-99% -$37.1M
PXD
378
DELISTED
Pioneer Natural Resource Co.
PXD
$231K 0.01%
2,691
+50
+2% +$4.92K
INCY icon
379
Incyte
INCY
$24.9B
$230K 0.01%
2,565
+20
+0.8% +$1.93K
CAG icon
380
Conagra Brands
CAG
$7.19B
$229K 0.01%
6,402
+190
+3% +$6.96K
XYL icon
381
Xylem
XYL
$27.3B
$227K 0.01%
+2,700
New +$210K
TSCO icon
382
Tractor Supply
TSCO
$15.8B
$226K 0.01%
7,895
– –
VTR icon
383
Ventas
VTR
$44.7B
$225K 0.01%
+5,367
New +$215K
WAT icon
384
Waters Corp
WAT
$37.3B
$225K 0.01%
1,151
-20
-2% -$4.16K
COR icon
385
Cencora
COR
$60.7B
$224K 0.01%
2,314
– –
QRVO icon
386
Qorvo
QRVO
$8.01B
$221K 0.01%
+1,716
New +$213K
SJM icon
387
J.M. Smucker
SJM
$13.1B
$221K 0.01%
1,916
+30
+2% +$3.34K
CDW icon
388
CDW
CDW
$18.6B
$220K 0.01%
1,841
+90
+5% +$10.3K
GPC icon
389
Genuine Parts
GPC
$17.2B
$220K 0.01%
+2,313
New +$215K
BGT icon
390
BlackRock Floating Rate Income Trust
BGT
$321M
$219K 0.01%
19,469
+390
+2% +$4.39K
NDAQ icon
391
Nasdaq
NDAQ
$53.2B
$217K 0.01%
5,295
+60
+1% +$2.56K
HOLX
392
DELISTED
Hologic
HOLX
$216K 0.01%
+3,249
New +$206K
HTD
393
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$215K 0.01%
11,250
– –
FTNT icon
394
Fortinet
FTNT
$113B
$213K 0.01%
9,045
+350
+4% +$9.04K
LVS icon
395
Las Vegas Sands
LVS
$32.3B
$213K 0.01%
+4,565
New +$218K
MLM icon
396
Martin Marietta Materials
MLM
$32.4B
$212K 0.01%
+899
New +$194K
BDJ icon
397
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$211K 0.01%
28,869
+569
+2% +$4.24K
COO icon
398
Cooper Companies
COO
$14.2B
$210K 0.01%
+2,488
New +$191K
RVTY icon
399
Revvity
RVTY
$12.7B
$210K 0.01%
+1,673
New +$192K
HRL icon
400
Hormel Foods
HRL
$14B
$208K 0.01%
4,259
+39
+0.9% +$1.96K
14 15
16
17 18

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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.