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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+14.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.69B
AUM Growth
+$343M
Cap. Flow
-$104M
Cap. Flow %
-3.87%
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 Miscellaneous 21.79%
2 Consumer Staples 13.24%
3 Technology 12.72%
4 Financials 12.3%
5 Healthcare 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPPL
101
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.71M 0.1%
56,000
– –
CCL icon
102
Carnival Corporation Ltd
CCL
$30.3B
$2.64M 0.1%
160,507
-26,822
-14% -$402K
CMCSA icon
103
Comcast
CMCSA
$86.7B
$2.6M 0.1%
66,813
-1,168
-2% -$44.5K
ABBV icon
104
AbbVie
ABBV
$465B
$2.52M 0.09%
25,620
+2,717
+12% +$239K
AVGO icon
105
Broadcom
AVGO
$1.62T
$2.49M 0.09%
78,790
-1,500,180
-95% -$42M
CVX icon
106
Chevron
CVX
$427B
$2.47M 0.09%
27,688
-1,343
-5% -$120K
WMT icon
107
Walmart Inc
WMT
$858B
$2.39M 0.09%
59,925
-3,537
-6% -$145K
CRM icon
108
Salesforce
CRM
$210B
$2.33M 0.09%
12,462
-140
-1% -$23.6K
BKF icon
109
iShares MSCI BIC ETF
BKF
$73.2M
$2.28M 0.08%
54,705
– –
ABT icon
110
Abbott
ABT
$177B
$2.26M 0.08%
24,724
-1,427
-5% -$129K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.23M 0.08%
43,036
– –
UTF icon
112
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$2.22M 0.08%
100,563
+2,317
+2% +$49K
EVRG icon
113
Evergy
EVRG
$18.5B
$2.11M 0.08%
35,525
-170
-0.5% -$10.1K
NKE icon
114
Nike
NKE
$53.7B
$2.1M 0.08%
21,402
+1,767
+9% +$163K
LLY icon
115
Eli Lilly
LLY
$1.01T
$2.05M 0.08%
12,512
-185
-1% -$28.4K
MCD icon
116
McDonald's
MCD
$179B
$2.03M 0.08%
11,000
-608
-5% -$111K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
$2M 0.07%
28,569
– –
COST icon
118
Costco
COST
$400B
$1.98M 0.07%
6,531
-353
-5% -$107K
ACN icon
119
Accenture
ACN
$118B
$1.97M 0.07%
9,179
-410
-4% -$77.5K
IWB icon
120
iShares Russell 1000 ETF
IWB
$48.4B
$1.91M 0.07%
11,118
– –
MET icon
121
MetLife
MET
$62.4B
$1.85M 0.07%
50,576
-635
-1% -$22.1K
C icon
122
Citigroup
C
$228B
$1.82M 0.07%
35,647
-2,756
-7% -$131K
ORCL icon
123
Oracle
ORCL
$404B
$1.79M 0.07%
32,377
-3,042
-9% -$161K
NEE icon
124
NextEra Energy
NEE
$169B
$1.74M 0.06%
28,956
-1,460
-5% -$87.4K
IJT icon
125
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.73M 0.06%
20,388
– –
3 4
5
6 7

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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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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 $104M 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 Miscellaneous at 22% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Technology.

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.