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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
+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
TGT icon
26
Target
TGT
$65.6B
$40.3M 1.5%
335,908
-79,957
-19% -$9.13M
OMC icon
27
Omnicom Group
OMC
$21.8B
$39.8M 1.48%
728,297
+131,501
+22% +$7.16M
HSY icon
28
Hershey
HSY
$35.9B
$39.5M 1.47%
305,110
+14,473
+5% +$1.95M
PFE icon
29
Pfizer
PFE
$142B
$39.4M 1.46%
1,268,508
-152,145
-11% -$5.17M
BBY icon
30
Best Buy
BBY
$18.5B
$38.9M 1.44%
445,487
-112,525
-20% -$8.53M
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$38.8M 1.44%
274,288
-19,726
-7% -$2.72M
HD icon
32
Home Depot
HD
$332B
$38.5M 1.43%
153,679
-21,636
-12% -$4.95M
PNC icon
33
PNC Financial Services
PNC
$99.2B
$38M 1.41%
361,121
+28,212
+8% +$2.97M
JNJ icon
34
Johnson & Johnson
JNJ
$617B
$36.4M 1.35%
259,064
-14,510
-5% -$2.11M
PAYX icon
35
Paychex
PAYX
$41.4B
$35.9M 1.33%
473,732
+27,270
+6% +$1.89M
USB icon
36
US Bancorp
USB
$98B
$35.8M 1.33%
972,551
+210,059
+28% +$7.49M
UNP icon
37
Union Pacific
UNP
$172B
$35.5M 1.32%
210,165
+199,115
+1,802% +$31.9M
CL icon
38
Colgate-Palmolive
CL
$73.3B
$35.3M 1.31%
482,284
+469,070
+3,550% +$33.3M
GD icon
39
General Dynamics
GD
$103B
$35.3M 1.31%
236,254
+18,178
+8% +$2.57M
IP icon
40
International Paper
IP
$22.8B
$35.3M 1.31%
1,057,601
+72,825
+7% +$2.32M
MMM icon
41
3M
MMM
$90.8B
$35.1M 1.31%
269,453
-15,060
-5% -$1.9M
ALL icon
42
Allstate
ALL
$68.3B
$34.1M 1.27%
351,803
+346,531
+6,573% +$34M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$33.8M 1.26%
104,135
-3,025
-3% -$917K
NUE icon
44
Nucor
NUE
$58.5B
$33.4M 1.24%
807,313
-25,955
-3% -$1.05M
LMT icon
45
Lockheed Martin
LMT
$132B
$33.3M 1.24%
91,205
-4,361
-5% -$1.65M
MO icon
46
Altria Group
MO
$113B
$31.9M 1.18%
812,807
+86,485
+12% +$3.37M
CAH icon
47
Cardinal Health
CAH
$53.2B
$30.7M 1.14%
588,203
+125,935
+27% +$6.49M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$28.1M 1.04%
411,235
– –
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$27.1M 1.01%
781,359
– –
PM icon
50
Philip Morris
PM
$299B
$25M 0.93%
357,131
+65,183
+22% +$4.75M
1
2
3 4 5

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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.