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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
+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
AON icon
201
Aon
AON
$78.3B
$728K 0.03%
3,530
+20
+0.6% +$3.99K
NEM icon
202
Newmont
NEM
$101B
$728K 0.03%
11,478
+350
+3% +$22.8K
ABB
203
DELISTED
ABB Ltd
ABB
$727K 0.03%
28,581
– –
LRCX icon
204
Lam Research
LRCX
$372B
$701K 0.02%
21,130
+250
+1% +$8.61K
DOC icon
205
Healthpeak Properties
DOC
$15.2B
$697K 0.02%
25,669
+250
+1% +$6.85K
REGN icon
206
Regeneron Pharmaceuticals
REGN
$77.4B
$680K 0.02%
1,215
+35
+3% +$21.2K
MCO icon
207
Moody's
MCO
$83.5B
$674K 0.02%
2,326
+30
+1% +$8.56K
KMI icon
208
Kinder Morgan
KMI
$70.5B
$649K 0.02%
52,643
+906
+2% +$12.6K
ILMN icon
209
Illumina
ILMN
$31B
$643K 0.02%
2,138
+20
+0.9% +$6.89K
ROP icon
210
Roper Technologies
ROP
$38.5B
$627K 0.02%
1,588
+20
+1% +$8.32K
AEP icon
211
American Electric Power
AEP
$69.5B
$625K 0.02%
7,649
+50
+0.7% +$4.12K
TMUS icon
212
T-Mobile US
TMUS
$186B
$619K 0.02%
5,415
+1,020
+23% +$113K
WM icon
213
Waste Management
WM
$90.9B
$618K 0.02%
5,460
+60
+1% +$6.63K
EXG icon
214
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$617K 0.02%
83,896
-34,101
-29% -$259K
SCHW
215
Charles Schwab
SCHW
$181B
$617K 0.02%
17,033
+210
+1% +$7.31K
EMR icon
216
Emerson Electric
EMR
$83.3B
$601K 0.02%
9,172
+120
+1% +$7.9K
ET icon
217
Energy Transfer Partners
ET
$69.6B
$600K 0.02%
110,771
+6,160
+6% +$39.1K
CTSH icon
218
Cognizant
CTSH
$24.3B
$588K 0.02%
8,469
+110
+1% +$7.16K
BAX icon
219
Baxter International
BAX
$13.8B
$584K 0.02%
7,259
+30
+0.4% +$2.52K
DD icon
220
DuPont de Nemours
DD
$18.7B
$581K 0.02%
8,350
+104
+1% +$7.29K
EBAY icon
221
eBay
EBAY
$50.4B
$576K 0.02%
11,048
-330
-3% -$18.2K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.9B
$566K 0.02%
14,016
– –
GIS icon
223
General Mills
GIS
$19.4B
$561K 0.02%
9,101
+120
+1% +$7.5K
COP icon
224
ConocoPhillips
COP
$145B
$551K 0.02%
16,773
+80
+0.5% +$3.03K
XEL icon
225
Xcel Energy
XEL
$48.8B
$548K 0.02%
7,942
+130
+2% +$8.87K
7 8
9
10 11

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TAM
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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.