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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
PFG icon
76
Principal Financial Group
PFG
$24.5B
$5.97M 0.22%
143,769
-764,758
-84% -$27.9M
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$5.75M 0.21%
119,872
– –
V icon
78
Visa
V
$673B
$5.15M 0.19%
26,654
-1,632
-6% -$298K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.03M 0.19%
28,166
-1,159
-4% -$212K
VLO icon
80
Valero Energy
VLO
$92.6B
$5M 0.19%
84,949
-531,408
-86% -$31.7M
TBF icon
81
ProShares Short 20+ Year Treasury ETF
TBF
$87.3M
$4.96M 0.18%
321,381
-75,000
-19% -$1.16M
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.41M 0.16%
92,614
– –
PYPL icon
83
PayPal
PYPL
$49.3B
$4.28M 0.16%
24,540
-755
-3% -$104K
NWE icon
84
NorthWestern Energy
NWE
$4.29B
$4.2M 0.16%
77,076
– –
MA icon
85
Mastercard
MA
$510B
$4.11M 0.15%
13,906
-753
-5% -$212K
UNH icon
86
UnitedHealth
UNH
$383B
$4.09M 0.15%
13,869
-1,741
-11% -$499K
HEDJ icon
87
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.06M 0.15%
133,610
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.05M 0.15%
30,126
+8,453
+39% +$1.1M
SU icon
89
Suncor Energy
SU
$78.8B
$3.64M 0.14%
215,841
-36,046
-14% -$616K
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.63M 0.14%
115,954
– –
NVDA icon
91
NVIDIA
NVDA
$4.72T
$3.35M 0.12%
353,120
-10,760
-3% -$87.1K
D icon
92
Dominion Energy
D
$61.3B
$3.31M 0.12%
40,731
-140
-0.3% -$11.2K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.21M 0.12%
12
+8
+200% +$2.19M
ADBE icon
94
Adobe
ADBE
$98.5B
$3.13M 0.12%
7,187
-377
-5% -$140K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$3.13M 0.12%
8,633
-315
-4% -$106K
BAC icon
96
Bank of America
BAC
$433B
$3.03M 0.11%
127,639
-6,336
-5% -$150K
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$2.98M 0.11%
24,233
+310
+1% +$37.7K
DIS icon
98
Walt Disney
DIS
$167B
$2.92M 0.11%
26,181
-404
-2% -$44.6K
NFLX icon
99
Netflix
NFLX
$305B
$2.91M 0.11%
63,860
+390
+0.6% +$16.6K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.81M 0.1%
30,775
– –
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.