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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
+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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$75.8M 2.67%
226,481
+5,472
+2% +$1.81M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$50.3M 1.77%
149,624
-700
-0.5% -$233K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$49.5M 1.74%
1,107,795
-50,000
-4% -$2.22M
PG icon
4
Procter & Gamble
PG
$335B
$47.8M 1.68%
343,559
-48,351
-12% -$6.42M
INTC icon
5
Intel
INTC
$460B
$46.5M 1.64%
898,520
+193,687
+27% +$10.1M
PFE icon
6
Pfizer
PFE
$142B
$46.4M 1.63%
1,333,374
+64,866
+5% +$2.27M
VZ icon
7
Verizon
VZ
$193B
$46.1M 1.62%
775,646
-25,922
-3% -$1.51M
MRK icon
8
Merck
MRK
$321B
$45.9M 1.62%
579,643
-18,534
-3% -$1.45M
TGT icon
9
Target
TGT
$65.6B
$45.5M 1.6%
289,065
-46,843
-14% -$6.43M
TXN icon
10
Texas Instruments
TXN
$255B
$45.3M 1.6%
317,352
-50,901
-14% -$6.92M
QCOM icon
11
Qualcomm
QCOM
$160B
$45.3M 1.59%
384,549
-146,109
-28% -$15.6M
AMGN icon
12
Amgen
AMGN
$209B
$44.9M 1.58%
176,714
-6,782
-4% -$1.68M
UPS icon
13
United Parcel Service
UPS
$89.5B
$44.8M 1.58%
269,002
-149,025
-36% -$21.7M
PEP icon
14
PepsiCo
PEP
$191B
$44.7M 1.57%
322,188
-9,482
-3% -$1.29M
T icon
15
AT&T
T
$159B
$44.4M 1.56%
2,063,315
+169,398
+9% +$3.79M
CMI icon
16
Cummins
CMI
$87.3B
$44.3M 1.56%
209,777
-39,687
-16% -$7.91M
JPM icon
17
JPMorgan Chase
JPM
$933B
$44.3M 1.56%
460,047
-9,023
-2% -$886K
BMY icon
18
Bristol-Myers Squibb
BMY
$132B
$44.2M 1.56%
732,769
+7,843
+1% +$472K
VFC icon
19
VF Corp
VFC
$5.87B
$44.1M 1.55%
627,876
-76,546
-11% -$4.94M
KO icon
20
Coca-Cola
KO
$381B
$43.5M 1.53%
881,704
-48,857
-5% -$2.35M
CSCO icon
21
Cisco
CSCO
$448B
$43.4M 1.53%
1,102,221
+148,544
+16% +$6.47M
ITW icon
22
Illinois Tool Works
ITW
$81.6B
$42.8M 1.51%
221,756
-22,915
-9% -$4.35M
BLK icon
23
Blackrock
BLK
$170B
$42.6M 1.5%
75,629
-902
-1% -$515K
MDLZ icon
24
Mondelez International
MDLZ
$80.5B
$42.6M 1.5%
741,027
+718,650
+3,212% +$40M
APD icon
25
Air Products & Chemicals
APD
$66.8B
$42.5M 1.5%
142,582
+139,325
+4,278% +$40.1M
1
2 3 4 5

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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.