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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
NXPI icon
376
NXP Semiconductors
NXPI
$61.8B
$280K 0.01%
+1,360
New +$273K
DOV icon
377
Dover
DOV
$27.5B
$276K 0.01%
1,833
-173
-9% -$25.5K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.9B
$272K 0.01%
1,940
-224
-10% -$31.7K
IP icon
379
International Paper
IP
$22.8B
$272K 0.01%
4,685
-489
-9% -$27.9K
DLTR icon
380
Dollar Tree
DLTR
$24.7B
$271K 0.01%
2,728
-277
-9% -$30.1K
EIX icon
381
Edison International
EIX
$30.3B
$271K 0.01%
4,690
-441
-9% -$25.7K
WDC icon
382
Western Digital
WDC
$184B
$270K 0.01%
5,017
-469
-9% -$25.4K
VTRS icon
383
Viatris
VTRS
$20.7B
$267K 0.01%
18,681
-1,421
-7% -$20.6K
AEE icon
384
Ameren
AEE
$30.1B
$265K 0.01%
3,310
-289
-8% -$24.2K
HPE icon
385
Hewlett Packard
HPE
$62.4B
$264K 0.01%
18,123
-1,514
-8% -$23.9K
XYL icon
386
Xylem
XYL
$27.3B
$264K 0.01%
2,204
-326
-13% -$37.2K
BGT icon
387
BlackRock Floating Rate Income Trust
BGT
$321M
$263K 0.01%
20,481
+310
+2% +$3.92K
ARE icon
388
Alexandria Real Estate Equities
ARE
$9.15B
$262K 0.01%
1,440
-144
-9% -$25.8K
ARKF icon
389
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$262K 0.01%
4,850
– –
HAL icon
390
Halliburton
HAL
$26.4B
$262K 0.01%
11,341
-1,037
-8% -$23K
VTR icon
391
Ventas
VTR
$44.7B
$259K 0.01%
4,535
-442
-9% -$24.7K
QRVO icon
392
Qorvo
QRVO
$8.01B
$258K 0.01%
1,320
-136
-9% -$25.1K
EPD icon
393
Enterprise Products Partners
EPD
$82.5B
$257K 0.01%
10,640
– –
EXPE icon
394
Expedia Group
EXPE
$35.2B
$257K 0.01%
1,567
-156
-9% -$26.8K
RF icon
395
Regions Financial
RF
$26.3B
$255K 0.01%
12,632
-1,125
-8% -$24.3K
EXR icon
396
Extra Space Storage
EXR
$31.3B
$253K 0.01%
1,545
-153
-9% -$22.9K
SYF icon
397
Synchrony
SYF
$25.1B
$253K 0.01%
5,213
-939
-15% -$42.8K
MLM icon
398
Martin Marietta Materials
MLM
$32.4B
$248K 0.01%
706
-74
-9% -$26.4K
NTAP icon
399
NetApp
NTAP
$34.1B
$248K 0.01%
3,037
-263
-8% -$20.5K
WST icon
400
West Pharmaceutical
WST
$23.9B
$247K 0.01%
687
-88
-11% -$29.1K
14 15
16
17 18

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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.