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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.15B
AUM Growth
+$309M
Cap. Flow
-$85.4M
Cap. Flow %
-2.71%
Top 10 Hldgs %
17.52%
Holding
489
New
44
Increased
100
Reduced
267
Closed
10

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$38.6M
2
AMP icon
Ameriprise Financial
AMP
+$36.7M
3
TSN icon
Tyson Foods
TSN
+$36.2M
4
AMGN icon
Amgen
AMGN
+$8.51M
5
GILD icon
Gilead Sciences
GILD
+$7.45M

Top Sells

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$44.4M
2
BBY icon
Best Buy
BBY
+$38.7M
3
MO icon
Altria Group
MO
+$30.1M
4
BND icon
Vanguard Total Bond Market
BND
+$21.3M
5
QCOM icon
Qualcomm
QCOM
+$8.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.28%
2 Consumer Staples 14.73%
3 Technology 13.69%
4 Healthcare 12.05%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$93.7B
$615K 0.02%
3,742
+10
+0.3% +$1.46K
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$614K 0.02%
11,347
+1,290
+13% +$61.6K
BCE icon
228
BCE
BCE
$21B
$610K 0.02%
14,252
+1,432
+11% +$61.3K
TEL icon
229
TE Connectivity
TEL
$58.9B
$609K 0.02%
5,030
-110
-2% -$12.1K
APH icon
230
Amphenol
APH
$192B
$598K 0.02%
36,560
-1,040
-3% -$16K
IDXX icon
231
Idexx Laboratories
IDXX
$40.9B
$596K 0.02%
1,193
-35
-3% -$15.7K
KB icon
232
KB Financial Group
KB
$45.3B
$592K 0.02%
+14,940
New +$585K
CSQ icon
233
Calamos Strategic Total Return Fund
CSQ
$3.26B
$588K 0.02%
37,265
+692
+2% +$10.1K
KLAC icon
234
KLA
KLAC
$221B
$580K 0.02%
22,390
-1,050
-4% -$24.5K
MNST icon
235
Monster Beverage
MNST
$87.7B
$561K 0.02%
24,244
-760
-3% -$16K
A icon
236
Agilent Technologies
A
$43.7B
$560K 0.02%
4,730
-110
-2% -$12.2K
CMG icon
237
Chipotle Mexican Grill
CMG
$43.3B
$560K 0.02%
20,200
+600
+3% +$15.7K
SYY icon
238
Sysco
SYY
$38B
$560K 0.02%
7,543
-110
-1% -$7.56K
ALGN icon
239
Align Technology
ALGN
$10.8B
$548K 0.02%
1,026
+21
+2% +$9.44K
BAX icon
240
Baxter International
BAX
$12.3B
$548K 0.02%
6,829
-430
-6% -$34.1K
FCX icon
241
Freeport-McMoran
FCX
$99.7B
$546K 0.02%
20,987
+2,351
+13% +$48.9K
LHX icon
242
L3Harris
LHX
$46.6B
$546K 0.02%
2,886
-290
-9% -$53.1K
PPG icon
243
PPG Industries
PPG
$23.5B
$544K 0.02%
3,773
-120
-3% -$16.7K
TROW icon
244
T. Rowe Price
TROW
$22.1B
$543K 0.02%
3,589
-120
-3% -$17.2K
SRE icon
245
Sempra
SRE
$53.6B
$540K 0.02%
8,474
-60
-0.7% -$3.86K
EXC icon
246
Exelon
EXC
$43.8B
$535K 0.02%
17,780
-1,834
-9% -$54.1K
CMS icon
247
CMS Energy
CMS
$20.7B
$532K 0.02%
8,720
-129
-1% -$8.06K
PSA icon
248
Public Storage
PSA
$55.7B
$532K 0.02%
2,302
-10
-0.4% -$2.29K
PH icon
249
Parker-Hannifin
PH
$117B
$531K 0.02%
1,948
-94
-5% -$23.3K
DLR icon
250
Digital Realty Trust
DLR
$67.8B
$530K 0.02%
3,800
+190
+5% +$27.2K
8 9
10
11 12

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Conning Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Conning Inc held 489 positions worth $3.15B, up 11% from $2.84B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc's Q4 2020 filing shows 44 new, 100 increased, 267 reduced and 10 closed positions. Its largest new stake was Tesla: 32,022 shares worth $7.53M. The largest sale was Omnicom Group, an estimated $44.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • Conning Inc's largest Q4 2020 buy was Tesla: 32,022 shares worth $7.53M.
  • Conning Inc added most to McDonald's in Q4 2020, an estimated $38.6M increase.
  • Conning Inc's biggest Q4 2020 reduction was Omnicom Group, cutting an estimated $44.4M.
  • Conning Inc fully exited Vanguard Total Bond Market in Q4 2020, selling an estimated $21.3M.
  • Conning Inc's ten largest holdings make up 18% of its $3.15B portfolio in Q4 2020.
  • Conning Inc opened 44 new positions and closed 10 in Q4 2020.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.15B.

Based on Conning Inc's 13F filing for Q4 2020, filed 28 Jan 2021.