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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
RF icon
401
Regions Financial
RF
$26.3B
$185K 0.01%
16,636
-108
-0.6% -$1.15K
WES icon
402
Western Midstream Partners
WES
$19.6B
$176K 0.01%
17,572
– –
NUV icon
403
Nuveen Municipal Value Fund
NUV
$1.92B
$161K 0.01%
15,800
– –
AES icon
404
AES
AES
$10.6B
$149K 0.01%
10,304
+97
+1% +$1.27K
HBAN icon
405
Huntington Bancshares
HBAN
$34.5B
$144K 0.01%
15,897
+260
+2% +$2.3K
HAL icon
406
Halliburton
HAL
$26.4B
$141K 0.01%
10,853
+527
+5% +$5.68K
BGR icon
407
BlackRock Energy and Resources Trust
BGR
$417M
$140K 0.01%
19,395
+497
+3% +$3.55K
PFN
408
PIMCO Income Strategy Fund II
PFN
$696M
$119K ﹤0.01%
13,666
-42,600
-76% -$351K
HST icon
409
Host Hotels & Resorts
HST
$17.2B
$116K ﹤0.01%
10,714
-546
-5% -$6.27K
LUMN icon
410
Lumen
LUMN
$6.76B
$110K ﹤0.01%
10,961
-829
-7% -$8.29K
ETRN
411
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$91K ﹤0.01%
+11,008
New +$86.7K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$64K ﹤0.01%
10,476
-3,102
-23% -$17.1K
CLF icon
413
Cleveland-Cliffs
CLF
$6.64B
$62K ﹤0.01%
11,312
– –
SWN
414
DELISTED
Southwestern Energy Company
SWN
$39K ﹤0.01%
15,400
– –
ODP
415
DELISTED
ODP
ODP
$37K ﹤0.01%
1,570
– –
ENLC
416
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$30K ﹤0.01%
12,228
– –
CPE
417
DELISTED
Callon Petroleum Company
CPE
$13K ﹤0.01%
1,118
– –
DNR
418
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
13,900
– –
NVG icon
419
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
– –
-19,255
Closed -$283K
OEF icon
420
CALL
iShares S&P 100 ETF
OEF
$19.9B
– –
-6,000
Closed -$990K
RY icon
421
Royal Bank of Canada
RY
$292B
– –
-3,885
Closed -$239K
SLQD icon
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-30,055
Closed -$1.51M
SNY icon
423
Sanofi
SNY
$103B
– –
-11,609
Closed -$508K
TIF
424
DELISTED
Tiffany & Co.
TIF
– –
-1,688
Closed -$219K
AGN
425
DELISTED
Allergan plc
AGN
– –
-4,615
Closed -$817K
14 15 16
17
18

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CFM
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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.