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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
+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
PNC icon
26
PNC Financial Services
PNC
$99.2B
$42M 1.48%
382,545
+21,424
+6% +$2.3M
ADI icon
27
Analog Devices
ADI
$179B
$42M 1.48%
359,520
+354,186
+6,640% +$41.5M
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$41.8M 1.47%
283,412
+9,124
+3% +$1.37M
HD icon
29
Home Depot
HD
$332B
$41.8M 1.47%
150,463
-3,216
-2% -$871K
GILD icon
30
Gilead Sciences
GILD
$163B
$41M 1.44%
648,940
+120,132
+23% +$8.33M
HSY icon
31
Hershey
HSY
$35.9B
$40.9M 1.44%
285,521
-19,589
-6% -$2.78M
JNJ icon
32
Johnson & Johnson
JNJ
$617B
$40M 1.41%
268,464
+9,400
+4% +$1.39M
TRV icon
33
Travelers Companies
TRV
$78.4B
$39.5M 1.39%
365,330
-14,450
-4% -$1.66M
UNP icon
34
Union Pacific
UNP
$172B
$39.1M 1.38%
198,612
-11,553
-5% -$2.15M
BBY icon
35
Best Buy
BBY
$18.5B
$38.9M 1.37%
349,791
-95,696
-21% -$9.79M
OMC icon
36
Omnicom Group
OMC
$21.8B
$38.7M 1.36%
780,930
+52,633
+7% +$2.82M
PAYX icon
37
Paychex
PAYX
$41.4B
$38.1M 1.34%
478,017
+4,285
+0.9% +$322K
LMT icon
38
Lockheed Martin
LMT
$132B
$37.2M 1.31%
97,184
+5,979
+7% +$2.28M
CL icon
39
Colgate-Palmolive
CL
$73.3B
$37M 1.3%
479,275
-3,009
-0.6% -$229K
ALL icon
40
Allstate
ALL
$68.3B
$36.6M 1.29%
388,538
+36,735
+10% +$3.43M
MMM icon
41
3M
MMM
$90.8B
$36.1M 1.27%
269,698
+245
+0.1% +$33K
HPQ icon
42
HP
HPQ
$24.6B
$35.9M 1.27%
1,892,549
+1,870,416
+8,451% +$34.1M
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$35.3M 1.24%
104,135
– –
NUE icon
44
Nucor
NUE
$58.5B
$34.6M 1.22%
771,950
-35,363
-4% -$1.57M
SBUX icon
45
Starbucks
SBUX
$121B
$33.7M 1.19%
392,338
+374,688
+2,123% +$29.9M
GD icon
46
General Dynamics
GD
$103B
$33.6M 1.18%
243,070
+6,816
+3% +$1.01M
CAH icon
47
Cardinal Health
CAH
$53.2B
$32.2M 1.13%
684,976
+96,773
+16% +$4.97M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$30.5M 1.07%
434,661
+23,426
+6% +$1.68M
MO icon
49
Altria Group
MO
$113B
$29.6M 1.04%
766,045
-46,762
-6% -$1.95M
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28.5M 1%
781,359
– –
1
2
3 4 5

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TAM
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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.