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CI

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$68.2M 2.53%
221,009
+1,856
+0.8% +$543K
SRLN icon
2
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$50.2M 1.87%
1,157,795
-528,149
-31% -$22.4M
QCOM icon
3
Qualcomm
QCOM
$164B
$48.4M 1.8%
530,658
-20,008
-4% -$1.6M
PG icon
4
Procter & Gamble
PG
$340B
$46.9M 1.74%
391,910
-10,184
-3% -$1.19M
TXN icon
5
Texas Instruments
TXN
$248B
$46.8M 1.74%
368,253
-13,884
-4% -$1.62M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$858B
$46.6M 1.73%
150,324
+14,795
+11% +$4.34M
UPS icon
7
United Parcel Service
UPS
$88.9B
$46.5M 1.73%
418,027
-36,937
-8% -$3.69M
CSCO icon
8
Cisco
CSCO
$443B
$44.5M 1.65%
953,677
-148,334
-13% -$6.5M
VZ icon
9
Verizon
VZ
$197B
$44.2M 1.64%
801,568
-38,106
-5% -$2.14M
MRK icon
10
Merck
MRK
$322B
$44.1M 1.64%
598,177
-25,013
-4% -$1.88M
JPM icon
11
JPMorgan Chase
JPM
$916B
$44.1M 1.64%
469,070
+53,469
+13% +$5.07M
MXIM
12
DELISTED
Maxim Integrated Products
MXIM
$44.1M 1.64%
727,214
+587,389
+420% +$32.7M
PEP icon
13
PepsiCo
PEP
$196B
$43.9M 1.63%
331,670
-5,243
-2% -$691K
TRV icon
14
Travelers Companies
TRV
$81.1B
$43.3M 1.61%
379,780
+32,782
+9% +$3.45M
AMGN icon
15
Amgen
AMGN
$209B
$43.3M 1.61%
183,496
-35,200
-16% -$8.03M
T icon
16
AT&T
T
$164B
$43.2M 1.61%
1,893,917
+179,937
+10% +$4.1M
CMI icon
17
Cummins
CMI
$83.6B
$43.2M 1.61%
249,464
-26,121
-9% -$4.17M
VFC icon
18
VF Corp
VFC
$5.92B
$42.9M 1.59%
704,422
+133,214
+23% +$7.76M
ITW icon
19
Illinois Tool Works
ITW
$84.1B
$42.8M 1.59%
244,671
-7,093
-3% -$1.16M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$42.6M 1.58%
724,926
-19,654
-3% -$1.18M
INTC icon
21
Intel
INTC
$413B
$42.2M 1.57%
704,833
-117,108
-14% -$7M
BLK icon
22
Blackrock
BLK
$167B
$41.6M 1.55%
76,531
+778
+1% +$393K
KO icon
23
Coca-Cola
KO
$383B
$41.6M 1.54%
930,561
+90,200
+11% +$4.15M
TFC icon
24
Truist Financial
TFC
$63.9B
$41.3M 1.53%
1,099,765
+182,508
+20% +$6.57M
GILD icon
25
Gilead Sciences
GILD
$165B
$40.7M 1.51%
528,808
+509,282
+2,608% +$39M
1
2 3 4 5

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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.