We are live on ! Find out more
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
ATVI
176
DELISTED
Activision Blizzard
ATVI
$889K 0.03%
10,976
+160
+1% +$13K
MRSH
177
Marsh
MRSH
$91.4B
$881K 0.03%
7,682
+130
+2% +$14.9K
EA icon
178
Electronic Arts
EA
$52.9B
$877K 0.03%
6,723
+30
+0.4% +$4.09K
SHW icon
179
Sherwin-Williams
SHW
$83.7B
$872K 0.03%
3,756
+63
+2% +$13.8K
FISV
180
Fiserv Inc
FISV
$28.8B
$866K 0.03%
8,407
+160
+2% +$15.9K
CME icon
181
CME Group
CME
$96.1B
$862K 0.03%
5,154
+79
+2% +$13.3K
NSC icon
182
Norfolk Southern
NSC
$75B
$860K 0.03%
4,017
+50
+1% +$10K
SO icon
183
Southern Company
SO
$106B
$839K 0.03%
15,480
+230
+2% +$12.3K
PGR icon
184
Progressive
PGR
$124B
$833K 0.03%
8,795
+129
+1% +$11.6K
AMAT icon
185
Applied Materials
AMAT
$398B
$831K 0.03%
13,984
+150
+1% +$9.27K
ICE icon
186
Intercontinental Exchange
ICE
$88.4B
$829K 0.03%
8,290
+100
+1% +$9.86K
CERN
187
DELISTED
Cerner Corp
CERN
$828K 0.03%
11,456
-10
-0.1% -$712
HUM icon
188
Humana
HUM
$44B
$814K 0.03%
1,966
+30
+2% +$12.1K
BSX icon
189
Boston Scientific
BSX
$68.4B
$809K 0.03%
21,160
+390
+2% +$15K
GE icon
190
GE Aerospace
GE
$368B
$797K 0.03%
25,655
+345
+1% +$11.2K
ROST icon
191
Ross Stores
ROST
$81B
$794K 0.03%
8,513
+30
+0.4% +$2.69K
EW icon
192
Edwards Lifesciences
EW
$50B
$778K 0.03%
9,745
+121
+1% +$9.44K
CB icon
193
Chubb
CB
$135B
$777K 0.03%
6,691
+60
+0.9% +$7.54K
ADSK icon
194
Autodesk
ADSK
$49.6B
$771K 0.03%
3,338
+40
+1% +$9.51K
ECL icon
195
Ecolab
ECL
$78.6B
$769K 0.03%
3,848
+70
+2% +$14K
GPN icon
196
Global Payments
GPN
$23.8B
$767K 0.03%
4,317
+50
+1% +$8.65K
MU icon
197
Micron Technology
MU
$988B
$764K 0.03%
16,271
+110
+0.7% +$5.32K
DG icon
198
Dollar General
DG
$28.1B
$763K 0.03%
3,640
+30
+0.8% +$5.9K
USB icon
199
US Bancorp
USB
$98B
$758K 0.03%
21,141
-951,410
-98% -$34.8M
NOC icon
200
Northrop Grumman
NOC
$76B
$739K 0.03%
2,341
+20
+0.9% +$6.52K
6 7
8
9 10

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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.