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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
LLY icon
126
Eli Lilly
LLY
$1.03T
$1.86M 0.07%
12,582
+70
+0.6% +$10.8K
LIN icon
127
Linde
LIN
$235B
$1.84M 0.06%
7,711
+235
+3% +$57K
EVRG icon
128
Evergy
EVRG
$19.2B
$1.81M 0.06%
35,595
+70
+0.2% +$3.91K
IJT icon
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.8M 0.06%
20,388
– –
HON icon
130
Honeywell
HON
$76.7B
$1.77M 0.06%
11,382
+116
+1% +$17.2K
C icon
131
Citigroup
C
$222B
$1.69M 0.06%
39,180
+3,533
+10% +$176K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.68M 0.06%
27,414
+6,490
+31% +$408K
AMT icon
133
American Tower
AMT
$81.3B
$1.61M 0.06%
6,669
+80
+1% +$20.3K
IBM icon
134
IBM
IBM
$209B
$1.56M 0.06%
13,416
+199
+2% +$23.4K
WEC icon
135
WEC Energy
WEC
$35.8B
$1.49M 0.05%
15,411
+90
+0.6% +$8.38K
WFC icon
136
Wells Fargo
WFC
$258B
$1.47M 0.05%
62,677
-80
-0.1% -$1.97K
EL icon
137
Estee Lauder
EL
$30.7B
$1.41M 0.05%
6,454
+80
+1% +$16.5K
CHTR icon
138
Charter Communications
CHTR
$16.9B
$1.4M 0.05%
2,238
+8
+0.4% +$4.72K
AMD icon
139
Advanced Micro Devices
AMD
$791B
$1.36M 0.05%
16,600
+540
+3% +$40.1K
PLD icon
140
Prologis
PLD
$136B
$1.36M 0.05%
13,502
+270
+2% +$27K
CVS icon
141
CVS Health
CVS
$134B
$1.35M 0.05%
23,139
+280
+1% +$17.4K
BA icon
142
Boeing
BA
$175B
$1.31M 0.05%
7,903
+110
+1% +$18.7K
INTU icon
143
Intuit
INTU
$86.3B
$1.29M 0.05%
3,962
+80
+2% +$25K
TFC icon
144
Truist Financial
TFC
$63.5B
$1.28M 0.05%
33,648
-1,066,117
-97% -$40.2M
SPGI icon
145
S&P Global
SPGI
$122B
$1.27M 0.04%
3,523
+40
+1% +$14.1K
FIS icon
146
Fidelity National Information Services
FIS
$23.8B
$1.26M 0.04%
8,536
+310
+4% +$44.8K
ISRG icon
147
Intuitive Surgical
ISRG
$126B
$1.23M 0.04%
5,193
+84
+2% +$18.9K
RTX icon
148
RTX Corp
RTX
$289B
$1.23M 0.04%
21,297
+350
+2% +$21.3K
CAT icon
149
Caterpillar
CAT
$373B
$1.22M 0.04%
8,153
+40
+0.5% +$5.62K
ZTS icon
150
Zoetis
ZTS
$31.9B
$1.16M 0.04%
6,988
+120
+2% +$18.4K
4 5
6
7 8

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BSA
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ROTUOC
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KIA
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TAM
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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.