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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
DOC icon
201
Healthpeak Properties
DOC
$15.2B
$701K 0.03%
25,419
+753
+3% +$19.2K
NSC icon
202
Norfolk Southern
NSC
$75B
$696K 0.03%
3,967
-223
-5% -$37.8K
PGR icon
203
Progressive
PGR
$124B
$694K 0.03%
8,666
-426
-5% -$33.3K
DG icon
204
Dollar General
DG
$28.1B
$688K 0.03%
3,610
-279
-7% -$50.5K
NEM icon
205
Newmont
NEM
$101B
$687K 0.03%
11,128
+31
+0.3% +$1.83K
AON icon
206
Aon
AON
$78.3B
$676K 0.03%
3,510
-214
-6% -$39.9K
LRCX icon
207
Lam Research
LRCX
$372B
$675K 0.03%
20,880
-1,370
-6% -$37.4K
EW icon
208
Edwards Lifesciences
EW
$50B
$665K 0.02%
9,624
-588
-6% -$41.8K
ADI icon
209
Analog Devices
ADI
$179B
$654K 0.02%
5,334
+48
+0.9% +$5.27K
ABB
210
DELISTED
ABB Ltd
ABB
$645K 0.02%
28,581
– –
MCO icon
211
Moody's
MCO
$83.5B
$631K 0.02%
2,296
-161
-7% -$40.9K
BAX icon
212
Baxter International
BAX
$13.8B
$622K 0.02%
7,229
-437
-6% -$38.1K
ROP icon
213
Roper Technologies
ROP
$38.5B
$609K 0.02%
1,568
-77
-5% -$27.6K
AEP icon
214
American Electric Power
AEP
$69.5B
$605K 0.02%
7,599
-375
-5% -$30.6K
EBAY icon
215
eBay
EBAY
$50.4B
$597K 0.02%
11,378
+229
+2% +$9.68K
WM icon
216
Waste Management
WM
$90.9B
$572K 0.02%
5,400
-197
-4% -$19.9K
SCHW
217
Charles Schwab
SCHW
$181B
$568K 0.02%
16,823
-894
-5% -$32K
EMR icon
218
Emerson Electric
EMR
$83.3B
$561K 0.02%
9,052
-330
-4% -$18.7K
EFV icon
219
iShares MSCI EAFE Value ETF
EFV
$28.9B
$560K 0.02%
14,016
– –
GIS icon
220
General Mills
GIS
$19.4B
$554K 0.02%
8,981
-251
-3% -$15.1K
DD icon
221
DuPont de Nemours
DD
$18.7B
$550K 0.02%
8,246
-239
-3% -$14K
BCE icon
222
BCE
BCE
$20.2B
$535K 0.02%
12,820
– –
LHX icon
223
L3Harris
LHX
$50.7B
$534K 0.02%
3,146
-172
-5% -$32.3K
HMC icon
224
Honda
HMC
$39.9B
$530K 0.02%
20,739
– –
CMS icon
225
CMS Energy
CMS
$22.7B
$513K 0.02%
8,780
+200
+2% +$11.6K
7 8
9
10 11

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CFM
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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.