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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
+4.73%
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
$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 Technology 15.58%
2 Industrials 12.87%
3 Financials 12.79%
4 Healthcare 12.46%
5 Consumer Staples 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$32.9M 0.95%
240,430
-19,182
-7% -$2.49M
MSFT icon
52
Microsoft
MSFT
$3.35T
$31.8M 0.92%
117,459
-10,282
-8% -$2.61M
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.7M 0.89%
781,359
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28.4M 0.82%
528,410
-5,835
-1% -$315K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$78.5B
$25.9M 0.75%
327,903
-63,692
-16% -$5.06M
PFFD icon
56
Global X US Preferred ETF
PFFD
$2.15B
$20.3M 0.59%
+775,225
New +$20M
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.7M 0.57%
428,474
+218,280
+104% +$10M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$18.7M 0.54%
47,617
+11,501
+32% +$4.41M
SPSB icon
59
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.6M 0.54%
595,329
+479,375
+413% +$15M
AMZN icon
60
Amazon
AMZN
$2.53T
$16.9M 0.49%
98,460
-12,940
-12% -$2.15M
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.2B
$15.7M 0.45%
68,410
-9,728
-12% -$2.19M
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15M 0.43%
+181,450
New +$15M
IGSB icon
63
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15M 0.43%
+273,800
New +$15M
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.97B
$15M 0.43%
+677,050
New +$15M
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.3M 0.41%
63,981
– –
NVDA icon
66
NVIDIA
NVDA
$4.72T
$13.7M 0.4%
683,680
-91,240
-12% -$1.46M
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.9M 0.37%
162,611
-80,780
-33% -$6.27M
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 0.36%
102,120
-11,440
-10% -$1.34M
V icon
69
Visa
V
$673B
$12.1M 0.35%
51,592
-1,530
-3% -$350K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.6M 0.34%
155,075
+13,545
+10% +$1.02M
HYG icon
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.6M 0.34%
131,545
– –
UNH icon
72
UnitedHealth
UNH
$383B
$11.3M 0.33%
28,339
-2,883
-9% -$1.15M
MA icon
73
Mastercard
MA
$510B
$11.1M 0.32%
30,310
+158
+0.5% +$58.7K
META icon
74
Meta Platforms (Facebook)
META
$1.37T
$10.1M 0.29%
29,037
-3,754
-11% -$1.2M
ABT icon
75
Abbott
ABT
$183B
$9.75M 0.28%
84,070
+10,237
+14% +$1.19M
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 Technology at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

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.