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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
ESS icon
426
Essex Property Trust
ESS
$18.1B
– –
-918
Closed -$210K
FE icon
427
FirstEnergy
FE
$28.2B
– –
-6,785
Closed -$263K
HES
428
DELISTED
Hess
HES
– –
-3,984
Closed -$206K
MTB icon
429
M&T Bank
MTB
$35.8B
– –
-1,959
Closed -$204K
ODP
430
DELISTED
ODP
ODP
– –
-1,570
Closed -$37K
TBF icon
431
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
– –
-321,381
Closed -$4.96M
TFX icon
432
Teleflex
TFX
$5.86B
– –
-553
Closed -$201K
ENLC
433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-12,228
Closed -$30K
ETRN
434
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,008
Closed -$91K
CPE
435
DELISTED
Callon Petroleum Company
CPE
– –
-1,118
Closed -$13K
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,900
Closed -$4K
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.