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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
+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
EVRG icon
126
Evergy
EVRG
$19.2B
$2.21M 0.06%
36,619
+1,354
+4% +$84.7K
SU icon
127
Suncor Energy
SU
$78.8B
$2.2M 0.06%
91,920
– –
ACN icon
128
Accenture
ACN
$99.9B
$2.17M 0.06%
7,356
-1,048
-12% -$300K
DHR icon
129
Danaher
DHR
$138B
$2.07M 0.06%
8,701
-1,084
-11% -$240K
COST icon
130
Costco
COST
$423B
$2.06M 0.06%
5,195
-750
-13% -$284K
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.01M 0.06%
28,569
– –
C icon
132
Citigroup
C
$222B
$1.96M 0.06%
27,758
-3,254
-10% -$241K
FTSI
133
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.95M 0.06%
69,033
-1,387
-2% -$36K
HON icon
134
Honeywell
HON
$76.7B
$1.84M 0.05%
8,912
-1,303
-13% -$275K
ORCL icon
135
Oracle
ORCL
$367B
$1.78M 0.05%
22,915
-2,983
-12% -$234K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.78M 0.05%
66,000
– –
NEE icon
137
NextEra Energy
NEE
$183B
$1.73M 0.05%
23,550
-3,056
-11% -$229K
LOW icon
138
Lowe's Companies
LOW
$118B
$1.72M 0.05%
8,865
-1,143
-11% -$224K
LIN icon
139
Linde
LIN
$235B
$1.68M 0.05%
5,811
-915
-14% -$267K
IBM icon
140
IBM
IBM
$209B
$1.64M 0.05%
11,696
+38
+0.3% +$5.2K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$1.61M 0.05%
+18,725
New +$1.6M
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.56M 0.05%
14,812
-12,602
-46% -$1.32M
MS icon
143
Morgan Stanley
MS
$330B
$1.56M 0.05%
17,002
-2,190
-11% -$188K
SBUX icon
144
Starbucks
SBUX
$121B
$1.56M 0.05%
13,946
-1,874
-12% -$212K
BKF icon
145
iShares MSCI BIC ETF
BKF
$77.9M
$1.55M 0.04%
28,324
– –
GS icon
146
Goldman Sachs
GS
$302B
$1.5M 0.04%
3,953
-555
-12% -$199K
BA icon
147
Boeing
BA
$175B
$1.5M 0.04%
6,242
-862
-12% -$208K
CVS icon
148
CVS Health
CVS
$134B
$1.45M 0.04%
17,354
-3,512
-17% -$288K
AMT icon
149
American Tower
AMT
$81.3B
$1.43M 0.04%
5,292
-757
-13% -$193K
PLD icon
150
Prologis
PLD
$136B
$1.34M 0.04%
11,204
-1,358
-11% -$159K
4 5
6
7 8

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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.