We are live on ! Find out more
CI

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
GSG icon
401
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$206K 0.01%
19,178
– –
FMC icon
402
FMC
FMC
$1.48B
$203K 0.01%
+1,919
New +$205K
HPE icon
403
Hewlett Packard
HPE
$62.4B
$201K 0.01%
21,476
+750
+4% +$7.16K
URI icon
404
United Rentals
URI
$66.5B
$200K 0.01%
+1,144
New +$192K
RF icon
405
Regions Financial
RF
$26.3B
$194K 0.01%
16,846
+210
+1% +$2.34K
AES icon
406
AES
AES
$10.6B
$192K 0.01%
10,614
+310
+3% +$5.18K
PAA icon
407
Plains All American Pipeline
PAA
$17.5B
$186K 0.01%
31,143
-1,280
-4% -$9.54K
KEY icon
408
KeyCorp
KEY
$24.2B
$183K 0.01%
15,347
+90
+0.6% +$1.1K
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.92B
$168K 0.01%
15,800
– –
HBAN icon
410
Huntington Bancshares
HBAN
$34.5B
$147K 0.01%
15,987
+90
+0.6% +$838
HAL icon
411
Halliburton
HAL
$26.4B
$135K ﹤0.01%
11,202
+349
+3% +$5.05K
PFN
412
PIMCO Income Strategy Fund II
PFN
$696M
$124K ﹤0.01%
13,666
– –
BGR icon
413
BlackRock Energy and Resources Trust
BGR
$417M
$118K ﹤0.01%
19,784
+389
+2% +$2.66K
HST icon
414
Host Hotels & Resorts
HST
$17.2B
$116K ﹤0.01%
10,724
+10
+0.1% +$110
LUMN icon
415
Lumen
LUMN
$6.76B
$116K ﹤0.01%
11,491
+530
+5% +$5.51K
KIM icon
416
Kimco Realty
KIM
$17.2B
$114K ﹤0.01%
+10,081
New +$119K
WES icon
417
Western Midstream Partners
WES
$19.6B
$110K ﹤0.01%
13,774
-3,798
-22% -$34.3K
OXY icon
418
Occidental Petroleum
OXY
$55.6B
$105K ﹤0.01%
10,471
+111
+1% +$1.56K
CLF icon
419
Cleveland-Cliffs
CLF
$6.64B
$71K ﹤0.01%
11,112
-200
-2% -$1.2K
M icon
420
Macy's
M
$6.56B
$61K ﹤0.01%
+10,719
New +$71.5K
MRO
421
DELISTED
Marathon Oil Corporation
MRO
$43K ﹤0.01%
10,536
+60
+0.6% +$317
SWN
422
DELISTED
Southwestern Energy Company
SWN
$35K ﹤0.01%
15,100
-300
-2% -$798
ADAM
423
Adamas Trust
ADAM
$804M
$27K ﹤0.01%
+2,619
New +$27.3K
BXP icon
424
Boston Properties
BXP
$11.4B
– –
-2,343
Closed -$212K
CCL icon
425
Carnival Corporation Ltd
CCL
$38B
– –
-160,507
Closed -$2.64M
14 15 16
17
18

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.