We are live on ! Find out more
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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.66M 0.11%
61,708
+1,740
+3% +$101K
SDY icon
102
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.54M 0.1%
28,914
– –
ADBE icon
103
Adobe
ADBE
$98.5B
$3.31M 0.1%
5,656
-786
-12% -$405K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.13M 0.09%
43,036
– –
SCHV
105
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.13M 0.09%
137,169
-55,371
-29% -$1.26M
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.11M 0.09%
108,439
+1,807
+2% +$52K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.09M 0.09%
59,911
+984
+2% +$50.8K
CMCSA icon
108
Comcast
CMCSA
$84B
$3.08M 0.09%
54,077
-7,365
-12% -$412K
VB icon
109
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.02M 0.09%
13,386
– –
TMO icon
110
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.09%
5,918
-1,479
-20% -$698K
MET icon
111
MetLife
MET
$62.5B
$2.95M 0.09%
49,345
+578
+1% +$36.6K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.94M 0.09%
21,845
– –
TIP icon
113
iShares TIPS Bond ETF
TIP
$14.5B
$2.93M 0.09%
22,918
+135
+0.6% +$17.2K
D icon
114
Dominion Energy
D
$61.3B
$2.9M 0.08%
39,399
+56
+0.1% +$4.32K
VCLT icon
115
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.77M 0.08%
25,880
– –
AEPPL
116
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.75M 0.08%
56,000
– –
NFLX icon
117
Netflix
NFLX
$305B
$2.74M 0.08%
51,910
-6,470
-11% -$331K
NKE icon
118
Nike
NKE
$62.7B
$2.74M 0.08%
17,715
-1,969
-10% -$265K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$2.69M 0.08%
11,118
– –
T icon
120
AT&T
T
$159B
$2.67M 0.08%
122,692
-23,136
-16% -$526K
CRM icon
121
Salesforce
CRM
$148B
$2.53M 0.07%
10,352
-1,475
-12% -$340K
ABBV icon
122
AbbVie
ABBV
$455B
$2.46M 0.07%
21,805
-1,195
-5% -$135K
CVX icon
123
Chevron
CVX
$383B
$2.41M 0.07%
23,030
-5,346
-19% -$564K
WFC icon
124
Wells Fargo
WFC
$258B
$2.4M 0.07%
52,950
-6,176
-10% -$276K
MDWT
125
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.35M 0.07%
60,000
– –
3 4
5
6 7

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.