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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
CSX icon
176
CSX Corp
CSX
$93B
$827K 0.03%
35,562
-2,226
-6% -$49.2K
CME icon
177
CME Group
CME
$96.1B
$825K 0.03%
5,075
+35
+0.7% +$6.27K
ATVI
178
DELISTED
Activision Blizzard
ATVI
$821K 0.03%
10,816
-33
-0.3% -$2.3K
VEA icon
179
Vanguard FTSE Developed Markets ETF
VEA
$230B
$814K 0.03%
20,973
+1,340
+7% +$48.9K
MRSH
180
Marsh
MRSH
$91.4B
$811K 0.03%
7,552
+595
+9% +$60.2K
FISV
181
Fiserv Inc
FISV
$28.8B
$805K 0.03%
8,247
-16
-0.2% -$1.61K
SO icon
182
Southern Company
SO
$106B
$791K 0.03%
15,250
-280
-2% -$15.6K
ADSK icon
183
Autodesk
ADSK
$49.6B
$789K 0.03%
3,298
+105
+3% +$20.6K
APD icon
184
Air Products & Chemicals
APD
$66.8B
$786K 0.03%
3,257
-112
-3% -$25.6K
CERN
185
DELISTED
Cerner Corp
CERN
$786K 0.03%
11,466
+48
+0.4% +$3.3K
KMI icon
186
Kinder Morgan
KMI
$70.5B
$785K 0.03%
51,737
+4,134
+9% +$62.8K
NOW icon
187
ServiceNow
NOW
$114B
$779K 0.03%
9,610
+2,190
+30% +$155K
ILMN icon
188
Illumina
ILMN
$31B
$763K 0.03%
2,118
-89
-4% -$28.6K
ECL icon
189
Ecolab
ECL
$78.6B
$752K 0.03%
3,778
-247
-6% -$47.8K
HUM icon
190
Humana
HUM
$44B
$751K 0.03%
1,936
-123
-6% -$46K
ICE icon
191
Intercontinental Exchange
ICE
$88.4B
$750K 0.03%
8,190
-443
-5% -$40.6K
ET icon
192
Energy Transfer Partners
ET
$69.6B
$745K 0.03%
104,611
– –
REGN icon
193
Regeneron Pharmaceuticals
REGN
$77.4B
$736K 0.03%
1,180
+131
+12% +$74.4K
BSX icon
194
Boston Scientific
BSX
$68.4B
$729K 0.03%
20,770
+1,258
+6% +$45.3K
DE icon
195
Deere & Co
DE
$162B
$727K 0.03%
4,624
-94
-2% -$13.6K
GPN icon
196
Global Payments
GPN
$23.8B
$724K 0.03%
4,267
+5
+0.1% +$832
ROST icon
197
Ross Stores
ROST
$81B
$723K 0.03%
8,483
-81
-0.9% -$7.34K
NOC icon
198
Northrop Grumman
NOC
$76B
$714K 0.03%
2,321
-229
-9% -$75.1K
SHW icon
199
Sherwin-Williams
SHW
$83.7B
$711K 0.03%
3,693
+147
+4% +$26.5K
COP icon
200
ConocoPhillips
COP
$145B
$701K 0.03%
16,693
-329
-2% -$13.3K
6 7
8
9 10

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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.