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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 23.21%
2 Technology 15.6%
3 Industrials 12.87%
4 Financials 12.8%
5 Healthcare 12.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$87.1B
$49.2M 1.42%
236,535
-68,043
-22% -$13.6M
ITW icon
27
Illinois Tool Works
ITW
$76.5B
$49M 1.42%
219,343
-16,062
-7% -$3.68M
APD icon
28
Air Products & Chemicals
APD
$64.7B
$48.8M 1.41%
169,765
-15,635
-8% -$4.59M
PNC icon
29
PNC Financial Services
PNC
$96.1B
$48.1M 1.39%
252,213
-26,983
-10% -$5.06M
RTX icon
30
RTX Corp
RTX
$263B
$47.9M 1.39%
562,351
-98,951
-15% -$8.33M
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$47.8M 1.39%
290,542
-2,817
-1% -$466K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$106B
$47M 1.36%
416,285
+869
+0.2% +$96.9K
TRV icon
33
Travelers Companies
TRV
$78.8B
$46.8M 1.36%
313,136
-9,904
-3% -$1.54M
HD icon
34
Home Depot
HD
$305B
$46.2M 1.34%
145,027
-22,896
-14% -$7.28M
CAT icon
35
Caterpillar
CAT
$360B
$45.9M 1.33%
211,185
+203,832
+2,772% +$47.1M
CMI icon
36
Cummins
CMI
$74.1B
$45.5M 1.32%
186,571
+1,030
+0.6% +$263K
PAYX icon
37
Paychex
PAYX
$42.1B
$44.4M 1.29%
414,044
-18,881
-4% -$1.9M
CAH icon
38
Cardinal Health
CAH
$54.1B
$44.2M 1.28%
775,043
+3,407
+0.4% +$199K
MCD icon
39
McDonald's
MCD
$179B
$43M 1.25%
186,323
-13,912
-7% -$3.24M
HPQ icon
40
HP
HPQ
$30.5B
$42.3M 1.23%
1,403,205
+66,317
+5% +$2.12M
LMT icon
41
Lockheed Martin
LMT
$123B
$42.1M 1.22%
111,349
-10,630
-9% -$4.09M
GD icon
42
General Dynamics
GD
$97B
$42M 1.22%
223,090
-21,183
-9% -$3.99M
MMM icon
43
3M
MMM
$84.9B
$41.8M 1.21%
251,852
-26,466
-10% -$4.42M
BBY icon
44
Best Buy
BBY
$19.6B
$41.7M 1.21%
363,225
+360,094
+11,501% +$42M
CL icon
45
Colgate-Palmolive
CL
$69.4B
$41.7M 1.21%
513,144
-22,170
-4% -$1.81M
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$39.6M 1.15%
159,452
-17,036
-10% -$4.29M
ALL icon
47
Allstate
ALL
$65B
$39.6M 1.15%
304,144
-65,252
-18% -$8.43M
TSN icon
48
Tyson Foods
TSN
$18.5B
$38.4M 1.11%
520,890
-64,178
-11% -$4.98M
PM icon
49
Philip Morris
PM
$303B
$34.9M 1.01%
352,390
-28,871
-8% -$2.77M
MTB icon
50
M&T Bank
MTB
$34B
$33.1M 0.96%
227,948
+226,309
+13,808% +$35.4M
1
2
3 4 5

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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 Miscellaneous at 23% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

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.