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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
O icon
401
Realty Income
O
$60.1B
$243K 0.01%
3,758
-424
-10% -$27.9K
DRI icon
402
Darden Restaurants
DRI
$23.7B
$242K 0.01%
1,661
-155
-9% -$21.8K
TSCO icon
403
Tractor Supply
TSCO
$15.8B
$242K 0.01%
6,500
-700
-10% -$25.7K
HIG icon
404
Hartford Financial Services
HIG
$39.2B
$241K 0.01%
3,885
-424
-10% -$27.8K
NDAQ icon
405
Nasdaq
NDAQ
$53.2B
$241K 0.01%
4,113
-405
-9% -$22.3K
AKAM icon
406
Akamai
AKAM
$16.5B
$239K 0.01%
2,054
-193
-9% -$21.5K
PPL
407
PPL Corp
PPL
$26.8B
$238K 0.01%
8,498
-905
-10% -$26.1K
MMP
408
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.01%
4,859
– –
CPAY icon
409
Corpay
CPAY
$25.5B
$237K 0.01%
926
-99
-10% -$27.4K
ETR icon
410
Entergy
ETR
$50.4B
$236K 0.01%
4,740
-480
-9% -$25.3K
CCL icon
411
Carnival Corporation Ltd
CCL
$38B
$234K 0.01%
8,887
-877
-9% -$24.6K
GRMN
412
Garmin
GRMN
$57.4B
$234K 0.01%
1,619
-172
-10% -$24.1K
CFG icon
413
Citizens Financial Group
CFG
$30.3B
$233K 0.01%
5,070
-499
-9% -$23.5K
CAG icon
414
Conagra Brands
CAG
$7.19B
$232K 0.01%
6,390
-572
-8% -$21.4K
FE icon
415
FirstEnergy
FE
$28.2B
$232K 0.01%
6,236
-639
-9% -$23.8K
TTWO icon
416
Take-Two Interactive
TTWO
$46.3B
$232K 0.01%
1,311
-132
-9% -$23.4K
KEY icon
417
KeyCorp
KEY
$24.2B
$231K 0.01%
11,207
-1,150
-9% -$25K
ANET icon
418
Arista Networks
ANET
$215B
$230K 0.01%
10,160
-1,008
-9% -$21K
DGX icon
419
Quest Diagnostics
DGX
$25.9B
$230K 0.01%
1,741
-160
-8% -$20.9K
GWW icon
420
W.W. Grainger
GWW
$64B
$225K 0.01%
513
-55
-10% -$24.3K
CDW icon
421
CDW
CDW
$18.6B
$224K 0.01%
1,280
-171
-12% -$29.5K
AES icon
422
AES
AES
$10.6B
$223K 0.01%
8,553
-783
-8% -$20.7K
STX icon
423
Seagate
STX
$193B
$223K 0.01%
2,541
-261
-9% -$23.5K
CINF icon
424
Cincinnati Financial
CINF
$26.8B
$221K 0.01%
1,899
-173
-8% -$20K
ODFL icon
425
Old Dominion Freight Line
ODFL
$44.2B
$221K 0.01%
1,740
-218
-11% -$27.9K
15 16
17
18 19

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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.