We are live on ! Find out more
CI

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
GIS icon
251
General Mills
GIS
$19.7B
$530K 0.02%
9,022
-79
-0.9% -$4.78K
DOW icon
252
Dow Inc
DOW
$21.7B
$529K 0.02%
9,535
-1,026
-10% -$53K
TT icon
253
Trane Technologies
TT
$92.8B
$527K 0.02%
3,629
-89
-2% -$12.3K
XEL icon
254
Xcel Energy
XEL
$45.4B
$522K 0.02%
7,823
-119
-1% -$8.29K
XLNX
255
DELISTED
Xilinx Inc
XLNX
$521K 0.02%
3,678
-60
-2% -$7.8K
YUM icon
256
Yum! Brands
YUM
$37.6B
$520K 0.02%
4,786
-120
-2% -$12.2K
MAR icon
257
Marriott International
MAR
$87.3B
$519K 0.02%
3,936
-200
-5% -$22.8K
SNPS icon
258
Synopsys
SNPS
$72.5B
$517K 0.02%
1,996
-90
-4% -$20.8K
MSCI icon
259
MSCI
MSCI
$39.3B
$514K 0.02%
1,151
-60
-5% -$23.5K
CDNS icon
260
Cadence Design Systems
CDNS
$77.1B
$508K 0.02%
3,724
-110
-3% -$12.9K
BNY
261
Bank of New York Mellon
BNY
$104B
$504K 0.02%
11,881
-437
-4% -$16.8K
MCHP icon
262
Microchip Technology
MCHP
$37.8B
$503K 0.02%
7,286
+258
+4% +$16.1K
APTV icon
263
Aptiv
APTV
$9B
$502K 0.02%
3,852
+20
+0.5% +$2.22K
DXCM icon
264
DexCom
DXCM
$33B
$492K 0.02%
5,320
+2,460
+86% +$220K
JCI icon
265
Johnson Controls International
JCI
$85.1B
$489K 0.02%
10,506
-807
-7% -$35.9K
ALXN
266
DELISTED
Alexion Pharmaceuticals
ALXN
$487K 0.02%
3,120
-129
-4% -$16.6K
EBAY icon
267
eBay
EBAY
$48.6B
$482K 0.02%
9,589
-1,459
-13% -$74.5K
PSX icon
268
Phillips 66
PSX
$106B
$482K 0.02%
6,892
-140
-2% -$8.22K
ORLY icon
269
O'Reilly Automotive
ORLY
$67.7B
$478K 0.02%
15,855
– –
JFR icon
270
Nuveen Floating Rate Income Fund
JFR
$1.2B
$472K 0.02%
54,000
– –
CTAS icon
271
Cintas
CTAS
$79.8B
$468K 0.01%
5,296
-76
-1% -$6.6K
PRU icon
272
Prudential Financial
PRU
$40.4B
$468K 0.01%
5,998
-210
-3% -$15.2K
AFL icon
273
Aflac
AFL
$58.6B
$465K 0.01%
10,448
-920
-8% -$37.7K
VRSK icon
274
Verisk Analytics
VRSK
$23.7B
$464K 0.01%
2,235
-60
-3% -$11.7K
ZBH icon
275
Zimmer Biomet
ZBH
$18.5B
$464K 0.01%
3,104
-62
-2% -$8.76K
9 10
11
12 13

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.