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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
+7.93%
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
$3.32B
AUM Growth
+$174M
Cap. Flow
-$153M
Cap. Flow %
-4.59%
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 Technology 15.9%
2 Financials 12.76%
3 Industrials 12.55%
4 Healthcare 12.52%
5 Consumer Staples 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
251
Oneok
OKE
$56.1B
$521K 0.02%
10,276
-570
-5% -$25.9K
PSX icon
252
Phillips 66
PSX
$84.4B
$520K 0.02%
6,372
-520
-8% -$40.8K
MCHP icon
253
Microchip Technology
MCHP
$40.7B
$519K 0.02%
6,684
-602
-8% -$44.9K
SRE icon
254
Sempra
SRE
$58.6B
$517K 0.02%
7,794
-680
-8% -$42.3K
WMB icon
255
Williams Companies
WMB
$86.7B
$516K 0.02%
21,778
-1,240
-5% -$28.2K
BNY
256
Bank of New York Mellon
BNY
$106B
$514K 0.02%
10,861
-1,020
-9% -$44.9K
CMS icon
257
CMS Energy
CMS
$22.7B
$514K 0.02%
8,390
-330
-4% -$19K
MNST icon
258
Monster Beverage
MNST
$95.5B
$513K 0.02%
11,262
-860
-7% -$38.5K
ALGN icon
259
Align Technology
ALGN
$12.4B
$512K 0.02%
946
-80
-8% -$44.2K
GIS icon
260
General Mills
GIS
$19.4B
$512K 0.02%
8,342
-680
-8% -$39.2K
IFF icon
261
International Flavors & Fragrances
IFF
$20.3B
$506K 0.02%
+3,626
New +$469K
PRU icon
262
Prudential Financial
PRU
$42.6B
$505K 0.02%
5,538
-460
-8% -$39.4K
EXC icon
263
Exelon
EXC
$46.6B
$504K 0.02%
16,140
-1,640
-9% -$49.3K
AFL icon
264
Aflac
AFL
$64.8B
$497K 0.02%
9,708
-740
-7% -$35.5K
ORLY icon
265
O'Reilly Automotive
ORLY
$72.4B
$491K 0.01%
14,505
-1,350
-9% -$41.8K
APTV icon
266
Aptiv
APTV
$12.3B
$490K 0.01%
3,551
-301
-8% -$43.8K
DLR icon
267
Digital Realty Trust
DLR
$71.5B
$490K 0.01%
3,479
-321
-8% -$44.4K
XEL icon
268
Xcel Energy
XEL
$48.8B
$482K 0.01%
7,253
-570
-7% -$36K
AAL icon
269
American Airlines Group
AAL
$10.2B
$481K 0.01%
20,108
-490
-2% -$9.45K
YUM icon
270
Yum! Brands
YUM
$43.3B
$479K 0.01%
4,426
-360
-8% -$38.1K
BABA icon
271
Alibaba
BABA
$279B
$477K 0.01%
2,105
+768
+57% +$189K
GLW icon
272
Corning
GLW
$116B
$477K 0.01%
10,971
-770
-7% -$29.6K
MPC icon
273
Marathon Petroleum
MPC
$91.7B
$468K 0.01%
8,758
-710
-7% -$35.9K
CDNS icon
274
Cadence Design Systems
CDNS
$91.7B
$466K 0.01%
3,404
-320
-9% -$42.9K
LUV icon
275
Southwest Airlines
LUV
$22.3B
$457K 0.01%
7,481
-610
-8% -$32.5K
9 10
11
12 13

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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 $153M 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 Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

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.