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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
AVGO icon
101
Broadcom
AVGO
$1.85T
$2.89M 0.1%
79,290
+500
+0.6% +$16.7K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.84M 0.1%
30,775
– –
WMT icon
103
Walmart Inc
WMT
$884B
$2.83M 0.1%
60,675
+750
+1% +$33.3K
ABT icon
104
Abbott
ABT
$183B
$2.73M 0.1%
25,124
+400
+2% +$40.6K
NKE icon
105
Nike
NKE
$62.7B
$2.72M 0.1%
21,693
+291
+1% +$31.2K
AEPPL
106
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.72M 0.1%
56,000
– –
SU icon
107
Suncor Energy
SU
$78.8B
$2.64M 0.09%
215,841
– –
BKF icon
108
iShares MSCI BIC ETF
BKF
$77.9M
$2.54M 0.09%
54,705
– –
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.49M 0.09%
43,036
– –
TWM icon
110
ProShares UltraShort Russell2000
TWM
$43.8M
$2.44M 0.09%
+13,500
New +$2.5M
MCD icon
111
McDonald's
MCD
$191B
$2.43M 0.09%
11,090
+90
+0.8% +$18.5K
COST icon
112
Costco
COST
$423B
$2.35M 0.08%
6,635
+104
+2% +$35K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.28M 0.08%
102,589
+2,026
+2% +$46.5K
ABBV icon
114
AbbVie
ABBV
$455B
$2.27M 0.08%
25,930
+310
+1% +$29.2K
ACN icon
115
Accenture
ACN
$99.9B
$2.12M 0.07%
9,369
+190
+2% +$43.5K
DHR icon
116
Danaher
DHR
$138B
$2.09M 0.07%
10,969
+181
+2% +$32.2K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$2.08M 0.07%
11,118
– –
NEE icon
118
NextEra Energy
NEE
$183B
$2.04M 0.07%
29,436
+480
+2% +$33.1K
CVX icon
119
Chevron
CVX
$383B
$2.02M 0.07%
28,009
+321
+1% +$27K
IGLB icon
120
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.01M 0.07%
28,569
– –
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.96M 0.07%
44,580
+2,728
+7% +$119K
ORCL icon
122
Oracle
ORCL
$367B
$1.91M 0.07%
31,937
-440
-1% -$25K
LOW icon
123
Lowe's Companies
LOW
$118B
$1.9M 0.07%
11,458
+110
+1% +$16.9K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.89M 0.07%
12,307
+533
+5% +$81.9K
MET icon
125
MetLife
MET
$62.5B
$1.88M 0.07%
50,566
-10
-0% -$380
3 4
5
6 7

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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.