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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
+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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$86M 2.49%
199,955
+97,879
+96% +$41M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$79.4M 2.3%
185,412
-37,586
-17% -$15.7M
LLY icon
3
Eli Lilly
LLY
$1.08T
$59.6M 1.73%
259,659
+18,051
+7% +$3.63M
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$56.3M 1.63%
1,216,795
+109,000
+10% +$5.01M
PFE icon
5
Pfizer
PFE
$143B
$55.4M 1.61%
1,416,580
-109,690
-7% -$4.27M
QCOM icon
6
Qualcomm
QCOM
$164B
$55.3M 1.6%
387,054
+24,394
+7% +$3.3M
PG icon
7
Procter & Gamble
PG
$340B
$54.6M 1.58%
404,597
-10,240
-2% -$1.39M
CSCO icon
8
Cisco
CSCO
$443B
$53.5M 1.55%
1,010,353
-86,585
-8% -$4.55M
GILD icon
9
Gilead Sciences
GILD
$165B
$53.4M 1.55%
776,059
-5,990
-0.8% -$400K
AMGN icon
10
Amgen
AMGN
$209B
$53.4M 1.55%
219,058
+1,423
+0.7% +$350K
TXN icon
11
Texas Instruments
TXN
$248B
$53.2M 1.54%
276,729
-9,628
-3% -$1.8M
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$53.1M 1.54%
794,768
-9,945
-1% -$648K
PEP icon
13
PepsiCo
PEP
$196B
$53M 1.54%
357,986
-24,286
-6% -$3.54M
JPM icon
14
JPMorgan Chase
JPM
$916B
$52.9M 1.53%
340,647
-20,494
-6% -$3.22M
AVGO icon
15
Broadcom
AVGO
$1.76T
$52.8M 1.53%
1,107,400
+71,430
+7% +$3.31M
INTC icon
16
Intel
INTC
$413B
$52M 1.51%
926,690
+106,510
+13% +$6.25M
KO icon
17
Coca-Cola
KO
$383B
$51.7M 1.5%
956,253
-49,219
-5% -$2.68M
KMB icon
18
Kimberly-Clark
KMB
$37.6B
$51.7M 1.5%
386,478
+11,564
+3% +$1.54M
VFC icon
19
VF Corp
VFC
$5.92B
$51.4M 1.49%
627,536
+37,473
+6% +$3.12M
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$51.1M 1.48%
104,135
– –
MDLZ icon
21
Mondelez International
MDLZ
$82.9B
$50.8M 1.47%
814,619
-92,365
-10% -$5.69M
UNP icon
22
Union Pacific
UNP
$174B
$50.5M 1.46%
229,959
-6,652
-3% -$1.48M
BAC icon
23
Bank of America
BAC
$429B
$50.5M 1.46%
1,224,717
-228,462
-16% -$9.37M
BLK icon
24
Blackrock
BLK
$167B
$50M 1.45%
57,173
-11,597
-17% -$9.8M
ADP icon
25
Automatic Data Processing
ADP
$109B
$49.9M 1.45%
251,615
-24,845
-9% -$4.83M
1
2 3 4 5

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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.