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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
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.72M 0.06%
11,774
+1,310
+13% +$176K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.72M 0.06%
41,852
+2,800
+7% +$107K
AMT icon
128
American Tower
AMT
$81.3B
$1.7M 0.06%
6,589
-316
-5% -$78.2K
DHR icon
129
Danaher
DHR
$138B
$1.69M 0.06%
10,788
-485
-4% -$69.6K
WFC icon
130
Wells Fargo
WFC
$258B
$1.61M 0.06%
62,757
-3,554
-5% -$97.2K
LIN icon
131
Linde
LIN
$235B
$1.59M 0.06%
7,476
-165
-2% -$31.9K
HON icon
132
Honeywell
HON
$76.7B
$1.53M 0.06%
11,266
-522
-4% -$69.1K
LOW icon
133
Lowe's Companies
LOW
$118B
$1.53M 0.06%
11,348
-680
-6% -$77.7K
IBM icon
134
IBM
IBM
$209B
$1.53M 0.06%
13,217
-507
-4% -$58.9K
CVS icon
135
CVS Health
CVS
$134B
$1.49M 0.06%
22,859
+570
+3% +$35.9K
BA icon
136
Boeing
BA
$175B
$1.43M 0.05%
7,793
-252
-3% -$38.7K
WEC icon
137
WEC Energy
WEC
$35.8B
$1.34M 0.05%
15,321
-488
-3% -$44K
SBUX icon
138
Starbucks
SBUX
$121B
$1.3M 0.05%
17,650
+436
+3% +$32.8K
RTX icon
139
RTX Corp
RTX
$289B
$1.29M 0.05%
20,947
+2,496
+14% +$156K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.05%
20,924
– –
PLD icon
141
Prologis
PLD
$136B
$1.24M 0.05%
13,232
-108
-0.8% -$9.63K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.04%
30,185
– –
EL icon
143
Estee Lauder
EL
$30.7B
$1.2M 0.04%
6,374
-145
-2% -$25.9K
INTU icon
144
Intuit
INTU
$86.3B
$1.15M 0.04%
3,882
-215
-5% -$59K
SPGI icon
145
S&P Global
SPGI
$122B
$1.15M 0.04%
3,483
-154
-4% -$46.3K
MDLZ icon
146
Mondelez International
MDLZ
$80.5B
$1.14M 0.04%
22,377
-1,330
-6% -$68.3K
CHTR icon
147
Charter Communications
CHTR
$16.9B
$1.14M 0.04%
2,230
-98
-4% -$49.7K
GS icon
148
Goldman Sachs
GS
$302B
$1.12M 0.04%
5,689
-830
-13% -$156K
FIS icon
149
Fidelity National Information Services
FIS
$23.8B
$1.1M 0.04%
8,226
+279
+4% +$36.6K
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$122B
$1.05M 0.04%
3,633
-254
-7% -$68.9K
4 5
6
7 8

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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.