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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
MSFT icon
51
Microsoft
MSFT
$3.35T
$22.8M 0.85%
111,911
-4,619
-4% -$838K
AAPL icon
52
Apple
AAPL
$4.9T
$22.4M 0.83%
245,660
-12,756
-5% -$988K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$21.9M 0.81%
359,045
-11,260
-3% -$651K
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.7M 0.62%
157,209
+123,209
+362% +$12.6M
AMZN icon
55
Amazon
AMZN
$2.53T
$16.6M 0.62%
120,160
-4,380
-4% -$529K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$15.7M 0.58%
440,820
– –
BND icon
57
Vanguard Total Bond Market
BND
$158B
$14.1M 0.52%
+159,212
New +$13.9M
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.5M 0.5%
252,018
-34,000
-12% -$1.7M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$10.4M 0.39%
72,712
-5,516
-7% -$724K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10M 0.37%
63,981
– –
SHYG icon
61
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.02M 0.33%
210,194
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.86M 0.33%
108,545
+9,325
+9% +$752K
OEF icon
63
PUT
iShares S&P 100 ETF
OEF
$19.9B
$8.84M 0.33%
+77,500
New +$10.4M
MDT icon
64
Medtronic
MDT
$110B
$8.84M 0.33%
96,410
+104
+0.1% +$9.97K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$972B
$8.35M 0.31%
29,455
+18
+0.1% +$4.84K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$8.14M 0.3%
35,867
-1,058
-3% -$221K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$7.98M 0.3%
139,565
– –
ETN icon
68
Eaton
ETN
$150B
$7.93M 0.29%
90,635
+1,210
+1% +$99.6K
XOM icon
69
ExxonMobil
XOM
$651B
$7.81M 0.29%
174,653
-687,448
-80% -$30.8M
WFC.PRL icon
70
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$6.89M 0.26%
5,315
+330
+7% +$441K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$6.55M 0.24%
92,320
-2,340
-2% -$158K
BAC.PRL icon
72
Bank of America Series L
BAC.PRL
$3.96B
$6.24M 0.23%
4,650
– –
LYB icon
73
LyondellBasell Industries
LYB
$19.5B
$6.18M 0.23%
93,985
+4,780
+5% +$285K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.13M 0.23%
213,506
+78,584
+58% +$2.16M
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.08T
$6.01M 0.22%
84,980
-1,480
-2% -$99.9K
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.