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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
EVV
301
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$405K 0.01%
32,079
– –
PXD
302
DELISTED
Pioneer Natural Resource Co.
PXD
$404K 0.01%
2,541
-40
-2% -$5.68K
RIO icon
303
Rio Tinto
RIO
$158B
$403K 0.01%
5,185
– –
VLO icon
304
Valero Energy
VLO
$92.6B
$401K 0.01%
5,601
-470
-8% -$31.9K
SBAC icon
305
SBA Communications
SBAC
$19.3B
$399K 0.01%
1,438
-135
-9% -$35.8K
DD icon
306
DuPont de Nemours
DD
$18.7B
$396K 0.01%
4,079
-3,438
-46% -$330K
DHI icon
307
D.R. Horton
DHI
$40.7B
$392K 0.01%
4,394
-350
-7% -$27.4K
ES icon
308
Eversource Energy
ES
$27.8B
$392K 0.01%
4,524
-381
-8% -$32.3K
TDG icon
309
TransDigm Group
TDG
$69.9B
$390K 0.01%
664
-57
-8% -$33.6K
KR icon
310
Kroger
KR
$35.4B
$386K 0.01%
10,720
-820
-7% -$28K
FAST icon
311
Fastenal
FAST
$53.5B
$384K 0.01%
15,262
-1,360
-8% -$32.5K
DAL icon
312
Delta Air Lines
DAL
$58.3B
$383K 0.01%
7,933
-740
-9% -$32.7K
WELL icon
313
Welltower
WELL
$170B
$380K 0.01%
5,302
-450
-8% -$30.2K
AZO icon
314
AutoZone
AZO
$49.1B
$378K 0.01%
269
-35
-12% -$43.3K
BALL icon
315
Ball Corp
BALL
$17.4B
$375K 0.01%
4,426
-350
-7% -$30.6K
HSY icon
316
Hershey
HSY
$35.9B
$375K 0.01%
2,369
-308,757
-99% -$46.5M
STT icon
317
State Street
STT
$50.2B
$375K 0.01%
4,458
-410
-8% -$31.8K
SWKS icon
318
Skyworks Solutions
SWKS
$9.4B
$375K 0.01%
2,043
-200
-9% -$34.8K
NTES icon
319
NetEase
NTES
$84.4B
$369K 0.01%
3,575
– –
FITB
320
Fifth Third Bancorp
FITB
$51.3B
$367K 0.01%
9,788
-920
-9% -$31.2K
LEN icon
321
Lennar Class A
LEN
$20.2B
$364K 0.01%
3,715
-330
-8% -$27.7K
CBRE icon
322
CBRE Group
CBRE
$43.3B
$361K 0.01%
4,567
-390
-8% -$27.6K
BBY icon
323
Best Buy
BBY
$18.5B
$359K 0.01%
3,131
-210
-6% -$23.5K
DTE icon
324
DTE Energy
DTE
$29.5B
$358K 0.01%
3,163
-176
-5% -$18.5K
VRSK icon
325
Verisk Analytics
VRSK
$26.1B
$356K 0.01%
2,015
-220
-10% -$40.3K
11 12
13
14 15

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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.