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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
WY icon
276
Weyerhaeuser
WY
$16B
$453K 0.01%
12,722
-1,040
-8% -$35.4K
SLB icon
277
SLB Ltd
SLB
$79.1B
$452K 0.01%
16,624
-670
-4% -$17.6K
SNPS icon
278
Synopsys
SNPS
$72.8B
$449K 0.01%
1,811
-185
-9% -$47K
IQV icon
279
IQVIA
IQV
$44.7B
$447K 0.01%
2,313
-220
-9% -$41.3K
PCAR icon
280
PACCAR
PCAR
$63.4B
$447K 0.01%
7,215
-600
-8% -$37.5K
ZBH icon
281
Zimmer Biomet
ZBH
$18.6B
$446K 0.01%
2,868
-236
-8% -$36.6K
INFO
282
DELISTED
IHS Markit Ltd. Common Shares
INFO
$445K 0.01%
4,593
-410
-8% -$37.5K
CARR icon
283
Carrier Global
CARR
$45.4B
$442K 0.01%
10,462
-830
-7% -$32.3K
CNC icon
284
Centene
CNC
$33.1B
$442K 0.01%
6,916
-669
-9% -$41.4K
MCK icon
285
McKesson
MCK
$104B
$440K 0.01%
2,257
-180
-7% -$32.9K
AVB
286
DELISTED
AvalonBay Communities
AVB
$439K 0.01%
2,379
-130
-5% -$22.7K
ROK icon
287
Rockwell Automation
ROK
$46.9B
$439K 0.01%
1,653
-135
-8% -$34.4K
DXCM icon
288
DexCom
DXCM
$33.3B
$437K 0.01%
4,860
-460
-9% -$43.2K
ALXN
289
DELISTED
Alexion Pharmaceuticals
ALXN
$436K 0.01%
2,850
-270
-9% -$41.8K
CTVA icon
290
Corteva
CTVA
$54.4B
$434K 0.01%
9,314
-930
-9% -$41.1K
MSCI icon
291
MSCI
MSCI
$39.7B
$434K 0.01%
1,036
-115
-10% -$48.3K
SWK icon
292
Stanley Black & Decker
SWK
$13.5B
$433K 0.01%
2,171
-170
-7% -$30.8K
PEG icon
293
Public Service Enterprise Group
PEG
$35.2B
$426K 0.01%
7,081
-630
-8% -$36.3K
MPLX icon
294
MPLX
MPLX
$59B
$422K 0.01%
16,452
– –
CTAS icon
295
Cintas
CTAS
$80.5B
$421K 0.01%
4,936
-360
-7% -$30.5K
XLNX
296
DELISTED
Xilinx Inc
XLNX
$419K 0.01%
3,378
-300
-8% -$40K
VGT icon
297
Vanguard Information Technology ETF
VGT
$147B
$416K 0.01%
+9,280
New +$417K
VMRK
298
Vivmark Residential
VMRK
$49.7B
$410K 0.01%
5,718
-350
-6% -$23.2K
HLT icon
299
Hilton Worldwide
HLT
$69.4B
$409K 0.01%
3,386
-300
-8% -$34.7K
DFS
300
DELISTED
Discover Financial Services
DFS
$405K 0.01%
4,263
-369
-8% -$34.8K
10 11
12
13 14

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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.