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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
CAT icon
151
Caterpillar
CAT
$373B
$1.03M 0.04%
8,113
-277
-3% -$32.8K
BKNG icon
152
Booking.com
BKNG
$150B
$1.01M 0.04%
15,925
-1,925
-11% -$117K
CI icon
153
Cigna
CI
$76.1B
$1M 0.04%
5,342
-139
-3% -$26.4K
ADP icon
154
Automatic Data Processing
ADP
$105B
$997K 0.04%
6,699
-301
-4% -$43.1K
BDX icon
155
Becton Dickinson
BDX
$45.6B
$992K 0.04%
4,249
+149
+4% +$35.9K
CCI icon
156
Crown Castle
CCI
$33.4B
$990K 0.04%
5,913
-247
-4% -$39.8K
ELV icon
157
Elevance Health
ELV
$81.6B
$988K 0.04%
3,756
-268
-7% -$71.5K
ISRG icon
158
Intuitive Surgical
ISRG
$126B
$970K 0.04%
5,109
-144
-3% -$25.8K
BIIB icon
159
Biogen
BIIB
$30.7B
$962K 0.04%
3,596
-277
-7% -$83.3K
AXP icon
160
American Express
AXP
$228B
$947K 0.04%
9,944
-67
-0.7% -$6.17K
ZTS icon
161
Zoetis
ZTS
$31.9B
$941K 0.03%
6,868
-268
-4% -$35K
TJX icon
162
TJX Companies
TJX
$176B
$921K 0.03%
18,216
-1,157
-6% -$58.1K
EQIX icon
163
Equinix
EQIX
$103B
$920K 0.03%
1,310
+2
+0.2% +$1.35K
ADM icon
164
Archer Daniels Midland
ADM
$38.9B
$905K 0.03%
22,688
+286
+1% +$10.7K
EA icon
165
Electronic Arts
EA
$52.9B
$884K 0.03%
6,693
-200
-3% -$23.6K
MS icon
166
Morgan Stanley
MS
$330B
$879K 0.03%
18,191
+556
+3% +$23.4K
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$873K 0.03%
10,507
– –
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$871K 0.03%
117,997
+3,177
+3% +$22K
GE icon
169
GE Aerospace
GE
$368B
$862K 0.03%
25,310
-2,373
-9% -$80K
SYK icon
170
Stryker
SYK
$133B
$858K 0.03%
4,760
-84
-2% -$15.5K
AMD icon
171
Advanced Micro Devices
AMD
$791B
$845K 0.03%
16,060
+281
+2% +$14.9K
CB icon
172
Chubb
CB
$135B
$840K 0.03%
6,631
-330
-5% -$38.2K
DUK icon
173
Duke Energy
DUK
$98.4B
$840K 0.03%
10,516
-355
-3% -$30K
AMAT icon
174
Applied Materials
AMAT
$398B
$836K 0.03%
13,834
-29
-0.2% -$1.56K
MU icon
175
Micron Technology
MU
$988B
$833K 0.03%
16,161
-348
-2% -$16.4K
5 6
7
8 9

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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.