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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
+7.93%
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
$3.32B
AUM Growth
+$174M
Cap. Flow
-$148M
Cap. Flow %
-4.46%
Top 10 Hldgs %
17.57%
Holding
490
New
12
Increased
60
Reduced
343
Closed
15

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$46.9M
2
RTX icon
RTX Corp
RTX
+$46.7M
3
BAC icon
Bank of America
BAC
+$46.1M
4
AVGO icon
Broadcom
AVGO
+$45.2M
5
LLY icon
Eli Lilly
LLY
+$45M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$48.3M
2
T icon
AT&T
T
+$46.8M
3
HSY icon
Hershey
HSY
+$46.5M
4
ADI icon
Analog Devices
ADI
+$44.5M
5
MRK icon
Merck
MRK
+$43.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.21%
2 Technology 15.92%
3 Financials 12.77%
4 Industrials 12.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$37.3B
$584K 0.02%
1,448
-130
-8% -$52.2K
EOG icon
227
EOG Resources
EOG
$76.6B
$580K 0.02%
7,995
-729
-8% -$46.5K
F icon
228
Ford
F
$53.6B
$578K 0.02%
47,150
-4,250
-8% -$48.6K
JCI icon
229
Johnson Controls International
JCI
$84.8B
$570K 0.02%
9,546
-960
-9% -$52.8K
PH icon
230
Parker-Hannifin
PH
$117B
$570K 0.02%
1,808
-140
-7% -$40.4K
TROW icon
231
T. Rowe Price
TROW
$22.1B
$568K 0.02%
3,309
-280
-8% -$45.9K
APH icon
232
Amphenol
APH
$192B
$558K 0.02%
33,840
-2,720
-7% -$44.2K
A icon
233
Agilent Technologies
A
$43.7B
$556K 0.02%
4,370
-360
-8% -$44.5K
TT icon
234
Trane Technologies
TT
$92.9B
$556K 0.02%
3,359
-270
-7% -$41.8K
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
$555K 0.02%
10,114
-890
-8% -$44K
DOW icon
236
Dow Inc
DOW
$21.8B
$553K 0.02%
8,645
-890
-9% -$53.3K
ET icon
237
Energy Transfer Partners
ET
$72.9B
$548K 0.02%
71,373
– –
SYY icon
238
Sysco
SYY
$38B
$548K 0.02%
6,963
-580
-8% -$45K
SPG icon
239
Simon Property Group
SPG
$65.5B
$542K 0.02%
4,761
-370
-7% -$38.6K
MAR icon
240
Marriott International
MAR
$87.5B
$539K 0.02%
3,636
-300
-8% -$41K
EBAY icon
241
eBay
EBAY
$48.5B
$536K 0.02%
8,749
-840
-9% -$48.7K
IDXX icon
242
Idexx Laboratories
IDXX
$40.9B
$534K 0.02%
1,092
-101
-8% -$50.6K
LHX icon
243
L3Harris
LHX
$46.5B
$532K 0.02%
2,626
-260
-9% -$48.8K
CMG icon
244
Chipotle Mexican Grill
CMG
$43.3B
$531K 0.02%
18,700
-1,500
-7% -$43.4K
BAX icon
245
Baxter International
BAX
$12.3B
$527K 0.02%
6,249
-580
-8% -$46.1K
AIG icon
246
American International
AIG
$39.9B
$524K 0.02%
11,335
-300
-3% -$13K
PSA icon
247
Public Storage
PSA
$55.6B
$524K 0.02%
2,122
-180
-8% -$41.9K
PPG icon
248
PPG Industries
PPG
$23.4B
$523K 0.02%
3,483
-290
-8% -$41.5K
VTHR icon
249
Vanguard Russell 3000 ETF
VTHR
$4.77B
$523K 0.02%
+2,830
New +$511K
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.21B
$522K 0.02%
54,000
– –
8 9
10
11 12

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Conning Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Conning Inc held 490 positions worth $3.32B, up 5.5% from $3.15B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Conning Inc withdrew a net $148M in Q1 2021, closing 15 positions and reducing 343 holdings. Its most notable exit was ProShares UltraShort Russell2000, an estimated $6.89M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Schwab US Large-Cap Growth ETF worth $8.26M.

  • Conning Inc's largest Q1 2021 buy was Schwab US Large-Cap Growth ETF: 509,336 shares worth $8.26M.
  • Conning Inc added most to Automatic Data Processing in Q1 2021, an estimated $46.9M increase.
  • Conning Inc's biggest Q1 2021 reduction was Target, cutting an estimated $48.3M.
  • Conning Inc fully exited ProShares UltraShort Russell2000 in Q1 2021, selling an estimated $6.89M.
  • Conning Inc's ten largest holdings make up 18% of its $3.32B portfolio in Q1 2021.
  • Conning Inc opened 12 new positions and closed 15 in Q1 2021.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $3.32B.

Based on Conning Inc's 13F filing for Q1 2021, filed 23 Apr 2021.