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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
XOM icon
76
ExxonMobil
XOM
$651B
$6.02M 0.21%
175,232
+579
+0.3% +$23.7K
PFG icon
77
Principal Financial Group
PFG
$24.5B
$5.78M 0.2%
143,521
-248
-0.2% -$10.6K
V icon
78
Visa
V
$673B
$5.38M 0.19%
26,905
+251
+0.9% +$50.1K
LYB icon
79
LyondellBasell Industries
LYB
$19.5B
$5.38M 0.19%
76,261
-17,724
-19% -$1.22M
NVDA icon
80
NVIDIA
NVDA
$4.72T
$4.87M 0.17%
360,080
+6,960
+2% +$81K
MA icon
81
Mastercard
MA
$510B
$4.76M 0.17%
14,086
+180
+1% +$58.5K
OEF icon
82
PUT
iShares S&P 100 ETF
OEF
$19.9B
$4.49M 0.16%
30,000
-47,500
-61% -$7.31M
UNH icon
83
UnitedHealth
UNH
$383B
$4.38M 0.15%
14,065
+196
+1% +$60.2K
PYPL icon
84
PayPal
PYPL
$49.3B
$4.13M 0.15%
20,970
-3,570
-15% -$672K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.13M 0.15%
133,610
– –
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.12M 0.15%
78,006
-14,608
-16% -$766K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$120B
$3.88M 0.14%
71,640
-48,232
-40% -$2.54M
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$3.85M 0.14%
8,708
+75
+0.9% +$31K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.14%
12
– –
NWE icon
90
NorthWestern Energy
NWE
$4.29B
$3.75M 0.13%
77,076
– –
SPSB icon
91
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.64M 0.13%
115,954
– –
ADBE icon
92
Adobe
ADBE
$98.5B
$3.58M 0.13%
7,300
+113
+2% +$52.6K
SCHV
93
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.46M 0.12%
+198,690
New +$3.47M
DIS icon
94
Walt Disney
DIS
$167B
$3.29M 0.12%
26,482
+301
+1% +$37.6K
NFLX icon
95
Netflix
NFLX
$305B
$3.24M 0.11%
64,840
+980
+2% +$48.8K
D icon
96
Dominion Energy
D
$61.3B
$3.23M 0.11%
40,991
+260
+0.6% +$20.4K
CRM icon
97
Salesforce
CRM
$148B
$3.23M 0.11%
12,847
+385
+3% +$84.3K
CMCSA icon
98
Comcast
CMCSA
$84B
$3.13M 0.11%
67,663
+850
+1% +$37K
BAC icon
99
Bank of America
BAC
$433B
$3.07M 0.11%
127,540
-99
-0.1% -$2.46K
TIP icon
100
iShares TIPS Bond ETF
TIP
$14.5B
$3.06M 0.11%
24,233
– –
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
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.