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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
GS icon
151
Goldman Sachs
GS
$302B
$1.15M 0.04%
5,709
+20
+0.4% +$4.07K
BKNG icon
152
Booking.com
BKNG
$150B
$1.09M 0.04%
15,950
+25
+0.2% +$1.76K
ADM icon
153
Archer Daniels Midland
ADM
$38.9B
$1.06M 0.04%
22,858
+170
+0.7% +$7.43K
DE icon
154
Deere & Co
DE
$162B
$1.05M 0.04%
4,724
+100
+2% +$19.3K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.03M 0.04%
23,358
-6,827
-23% -$300K
ELV icon
156
Elevance Health
ELV
$81.6B
$1.02M 0.04%
3,801
+45
+1% +$12.1K
EQIX icon
157
Equinix
EQIX
$103B
$1.02M 0.04%
1,343
+33
+3% +$25K
TJX icon
158
TJX Companies
TJX
$176B
$1.02M 0.04%
18,326
+110
+0.6% +$5.93K
NOW icon
159
ServiceNow
NOW
$114B
$1.01M 0.04%
10,435
+825
+9% +$73.7K
BIIB icon
160
Biogen
BIIB
$30.7B
$1.01M 0.04%
3,551
-45
-1% -$12.6K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$122B
$1.01M 0.04%
3,702
+69
+2% +$19K
AXP icon
162
American Express
AXP
$228B
$1M 0.04%
9,984
+40
+0.4% +$3.94K
SYK icon
163
Stryker
SYK
$133B
$1M 0.04%
4,800
+40
+0.8% +$7.78K
CCI icon
164
Crown Castle
CCI
$33.4B
$996K 0.04%
5,983
+70
+1% +$11.6K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$988K 0.03%
+66,000
New +$1.17M
BDX icon
166
Becton Dickinson
BDX
$45.6B
$981K 0.03%
4,320
+71
+2% +$17.4K
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$230B
$961K 0.03%
23,493
+2,520
+12% +$103K
DUK icon
168
Duke Energy
DUK
$98.4B
$944K 0.03%
10,656
+140
+1% +$11.5K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$944K 0.03%
10,507
– –
ADP icon
170
Automatic Data Processing
ADP
$105B
$943K 0.03%
6,759
+60
+0.9% +$8.41K
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$933K 0.03%
13,798
-713,416
-98% -$48.3M
FDX icon
172
FedEx
FDX
$73B
$931K 0.03%
3,700
+70
+2% +$14K
CSX icon
173
CSX Corp
CSX
$93B
$922K 0.03%
35,622
+60
+0.2% +$1.48K
CI icon
174
Cigna
CI
$76.1B
$914K 0.03%
5,393
+51
+1% +$8.98K
MS icon
175
Morgan Stanley
MS
$330B
$891K 0.03%
18,441
+250
+1% +$12.6K
5 6
7
8 9

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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.