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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
TFX icon
426
Teleflex
TFX
$5.86B
$221K 0.01%
550
-54
-9% -$22.1K
ALB icon
427
Albemarle
ALB
$13.9B
$219K 0.01%
1,299
-125
-9% -$20.2K
COR icon
428
Cencora
COR
$60.7B
$219K 0.01%
1,915
-169
-8% -$20K
CHD icon
429
Church & Dwight Co
CHD
$23.1B
$216K 0.01%
2,530
-918
-27% -$79.4K
ESS icon
430
Essex Property Trust
ESS
$18.1B
$216K 0.01%
720
-73
-9% -$21.5K
ULTA icon
431
Ulta Beauty
ULTA
$22.2B
$216K 0.01%
625
-67
-10% -$22K
AVY icon
432
Avery Dennison
AVY
$13.4B
$214K 0.01%
1,017
-95
-9% -$20K
IT icon
433
Gartner
IT
$10.2B
$214K 0.01%
+884
New +$193K
MCY icon
434
Mercury Insurance
MCY
$5.91B
$214K 0.01%
+3,300
New +$209K
RVTY icon
435
Revvity
RVTY
$12.7B
$214K 0.01%
+1,383
New +$194K
BXP icon
436
Boston Properties
BXP
$11.4B
$213K 0.01%
1,862
-171
-8% -$19.2K
MAS icon
437
Masco
MAS
$14.2B
$213K 0.01%
3,624
-307
-8% -$18.9K
PAA icon
438
Plains All American Pipeline
PAA
$17.5B
$213K 0.01%
18,747
– –
K
439
DELISTED
Kellanova
K
$212K 0.01%
3,509
-324
-8% -$19.7K
AMCR icon
440
Amcor
AMCR
$20.9B
$211K 0.01%
3,682
-369
-9% -$21.9K
EMN icon
441
Eastman Chemical
EMN
$8.01B
$211K 0.01%
1,803
-161
-8% -$19.3K
MKTX icon
442
MarketAxess Holdings
MKTX
$5.78B
$210K 0.01%
452
-45
-9% -$21.4K
BBWI icon
443
Bath & Body Works
BBWI
$4.02B
$208K 0.01%
+3,565
New +$193K
PHM icon
444
Pultegroup
PHM
$24.5B
$206K 0.01%
3,773
-320
-8% -$17.9K
RIO icon
445
Rio Tinto
RIO
$158B
$206K 0.01%
2,455
-2,730
-53% -$235K
BGR icon
446
BlackRock Energy and Resources Trust
BGR
$417M
$204K 0.01%
20,760
+247
+1% +$2.31K
EXPD icon
447
Expeditors International
EXPD
$21.8B
$203K 0.01%
+1,603
New +$189K
CTLT
448
DELISTED
CATALENT, INC.
CTLT
$200K 0.01%
1,850
-190
-9% -$20.4K
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.92B
$182K 0.01%
15,800
– –
HBAN icon
450
Huntington Bancshares
HBAN
$34.5B
$175K 0.01%
12,279
-1,198
-9% -$18.3K
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.