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
+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
WMB icon
201
Williams Companies
WMB
$86.7B
$746K 0.02%
28,095
+6,317
+29% +$162K
BSX icon
202
Boston Scientific
BSX
$68.4B
$742K 0.02%
17,349
-1,682
-9% -$70.8K
SHW icon
203
Sherwin-Williams
SHW
$83.7B
$742K 0.02%
2,725
-488
-15% -$134K
TFC icon
204
Truist Financial
TFC
$63.5B
$738K 0.02%
13,291
-2,514
-16% -$148K
EFV icon
205
iShares MSCI EAFE Value ETF
EFV
$28.9B
$725K 0.02%
14,016
– –
EMR icon
206
Emerson Electric
EMR
$83.3B
$725K 0.02%
7,537
-706
-9% -$66.4K
FISV
207
Fiserv Inc
FISV
$28.8B
$725K 0.02%
6,780
-758
-10% -$88.1K
HUM icon
208
Humana
HUM
$44B
$719K 0.02%
1,625
-181
-10% -$79.1K
PGR icon
209
Progressive
PGR
$124B
$719K 0.02%
7,321
-685
-9% -$67.8K
ABB
210
DELISTED
ABB Ltd
ABB
$715K 0.02%
+21,048
New +$703K
CSQ icon
211
Calamos Strategic Total Return Fund
CSQ
$3.21B
$702K 0.02%
38,629
+681
+2% +$12.1K
NOC icon
212
Northrop Grumman
NOC
$76B
$700K 0.02%
1,925
-182
-9% -$65.5K
MO icon
213
Altria Group
MO
$113B
$694K 0.02%
14,562
-468
-3% -$23K
AON icon
214
Aon
AON
$78.3B
$687K 0.02%
2,876
-264
-8% -$64.5K
AEP icon
215
American Electric Power
AEP
$69.5B
$676K 0.02%
7,988
+1,019
+15% +$87.7K
MCO icon
216
Moody's
MCO
$83.5B
$673K 0.02%
1,857
-189
-9% -$62.9K
ICLN icon
217
iShares Global Clean Energy ETF
ICLN
$2.33B
$654K 0.02%
27,886
-1,011
-3% -$23.1K
TWTR
218
DELISTED
Twitter, Inc.
TWTR
$652K 0.02%
9,481
-936
-9% -$57.4K
FCX icon
219
Freeport-McMoran
FCX
$91.2B
$650K 0.02%
17,523
-1,704
-9% -$66.4K
HCA icon
220
HCA Healthcare
HCA
$85.7B
$639K 0.02%
3,090
-312
-9% -$63.6K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$77.4B
$637K 0.02%
1,140
-125
-10% -$63.3K
ECL icon
222
Ecolab
ECL
$78.6B
$635K 0.02%
3,083
-345
-10% -$75K
F icon
223
Ford
F
$59.3B
$632K 0.02%
42,556
-4,594
-10% -$61.1K
EFG icon
224
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$630K 0.02%
5,873
-4,634
-44% -$492K
DG icon
225
Dollar General
DG
$28.1B
$625K 0.02%
2,890
-290
-9% -$60.9K
7 8
9
10 11

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 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.