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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
AAPL icon
51
Apple
AAPL
$4.9T
$28.2M 0.99%
243,340
-2,320
-0.9% -$253K
PM icon
52
Philip Morris
PM
$299B
$26.6M 0.94%
354,732
-2,399
-0.7% -$185K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$24.9M 0.88%
391,136
+32,091
+9% +$2.05M
MSFT icon
54
Microsoft
MSFT
$3.35T
$23.8M 0.84%
113,281
+1,370
+1% +$288K
BND icon
55
Vanguard Total Bond Market
BND
$158B
$21.3M 0.75%
241,702
+82,490
+52% +$7.31M
AMZN icon
56
Amazon
AMZN
$2.53T
$19.2M 0.68%
122,240
+2,080
+2% +$328K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.7M 0.62%
478,830
+38,010
+9% +$1.42M
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$13.8M 0.49%
129,335
-27,874
-18% -$3.05M
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.2B
$13.7M 0.48%
91,479
+18,767
+26% +$2.82M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.6M 0.48%
237,348
-14,670
-6% -$835K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$10.9M 0.38%
63,981
– –
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$9.79M 0.34%
72,661
+42,535
+141% +$5.8M
META icon
63
Meta Platforms (Facebook)
META
$1.37T
$9.53M 0.34%
36,367
+500
+1% +$129K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$972B
$9.5M 0.33%
30,873
+1,418
+5% +$432K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.24M 0.33%
210,194
– –
HYG icon
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.11M 0.32%
108,545
– –
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.41M 0.3%
139,565
– –
MDT icon
68
Medtronic
MDT
$110B
$8.28M 0.29%
79,655
-16,755
-17% -$1.68M
WFC.PRL icon
69
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.13M 0.25%
5,315
– –
ETN icon
70
Eaton
ETN
$150B
$7.04M 0.25%
68,960
-21,675
-24% -$2.12M
BAC.PRL icon
71
Bank of America Series L
BAC.PRL
$3.96B
$6.92M 0.24%
4,650
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$6.64M 0.23%
90,660
-1,660
-2% -$126K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.08T
$6.43M 0.23%
87,460
+2,480
+3% +$189K
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.35M 0.22%
213,506
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.08M 0.21%
28,555
+389
+1% +$79.6K
1 2
3
4 5

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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.