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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
GE icon
151
GE Aerospace
GE
$368B
$1.34M 0.04%
19,910
-2,921
-13% -$195K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.33M 0.04%
10,048
-10,340
-51% -$1.35M
DE icon
153
Deere & Co
DE
$162B
$1.32M 0.04%
3,738
-511
-12% -$187K
WEC icon
154
WEC Energy
WEC
$35.8B
$1.3M 0.04%
14,595
-366
-2% -$34.5K
ISRG icon
155
Intuitive Surgical
ISRG
$126B
$1.27M 0.04%
4,140
-618
-13% -$173K
ADM icon
156
Archer Daniels Midland
ADM
$38.9B
$1.27M 0.04%
20,919
-651
-3% -$41.3K
AXP icon
157
American Express
AXP
$228B
$1.26M 0.04%
7,651
-1,043
-12% -$163K
AMD icon
158
Advanced Micro Devices
AMD
$791B
$1.26M 0.04%
13,368
-2,130
-14% -$172K
CHTR icon
159
Charter Communications
CHTR
$16.9B
$1.2M 0.03%
1,663
-254
-13% -$171K
SCHW
160
Charles Schwab
SCHW
$181B
$1.19M 0.03%
16,296
-13,831
-46% -$979K
NOW icon
161
ServiceNow
NOW
$114B
$1.15M 0.03%
10,425
-1,705
-14% -$173K
ELV icon
162
Elevance Health
ELV
$81.6B
$1.12M 0.03%
2,937
-439
-13% -$168K
MU icon
163
Micron Technology
MU
$988B
$1.1M 0.03%
12,961
-1,971
-13% -$166K
SPGI icon
164
S&P Global
SPGI
$122B
$1.09M 0.03%
2,666
-427
-14% -$164K
CCI icon
165
Crown Castle
CCI
$33.4B
$1.06M 0.03%
5,421
-122
-2% -$22.8K
ZTS icon
166
Zoetis
ZTS
$31.9B
$1.05M 0.03%
5,629
-629
-10% -$109K
BKNG icon
167
Booking.com
BKNG
$150B
$1.04M 0.03%
11,875
-1,800
-13% -$168K
DUK icon
168
Duke Energy
DUK
$98.4B
$1.02M 0.03%
10,290
+694
+7% +$69.7K
BIIB icon
169
Biogen
BIIB
$30.7B
$969K 0.03%
2,799
-177
-6% -$53.6K
COP icon
170
ConocoPhillips
COP
$145B
$960K 0.03%
15,757
-2,633
-14% -$147K
TJX icon
171
TJX Companies
TJX
$176B
$957K 0.03%
14,192
-2,204
-13% -$150K
SYK icon
172
Stryker
SYK
$133B
$953K 0.03%
3,670
-730
-17% -$187K
CSX icon
173
CSX Corp
CSX
$93B
$952K 0.03%
29,691
-2,691
-8% -$88.8K
CI icon
174
Cigna
CI
$76.1B
$939K 0.03%
3,961
-643
-14% -$161K
USB icon
175
US Bancorp
USB
$98B
$927K 0.03%
16,277
-2,546
-14% -$149K
5 6
7
8 9

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KIA
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TAM
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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.