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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
ANSS
326
DELISTED
Ansys
ANSS
$355K 0.01%
1,044
-105
-9% -$37.3K
DLTR icon
327
Dollar Tree
DLTR
$24.7B
$344K 0.01%
3,005
-300
-9% -$32.2K
RMD icon
328
ResMed
RMD
$30.3B
$344K 0.01%
1,772
-170
-9% -$34.1K
CLX icon
329
Clorox
CLX
$11.7B
$342K 0.01%
1,773
-160
-8% -$30.8K
OTIS icon
330
Otis Worldwide
OTIS
$27.3B
$341K 0.01%
4,980
-420
-8% -$27.5K
DRE
331
DELISTED
Duke Realty Corp.
DRE
$341K 0.01%
8,135
-460
-5% -$18.6K
STZ icon
332
Constellation Brands
STZ
$22.3B
$338K 0.01%
1,481
-200
-12% -$45.1K
MSI icon
333
Motorola Solutions
MSI
$71.5B
$337K 0.01%
1,790
-180
-9% -$32.1K
PARA
334
DELISTED
Paramount Global Class B
PARA
$337K 0.01%
7,479
-680
-8% -$41.5K
URI icon
335
United Rentals
URI
$66.5B
$337K 0.01%
1,024
-90
-8% -$25.5K
XLRE icon
336
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$336K 0.01%
8,500
– –
ED icon
337
Consolidated Edison
ED
$40.4B
$335K 0.01%
4,483
-300
-6% -$21.1K
WTW icon
338
Willis Towers Watson
WTW
$31.7B
$332K 0.01%
1,452
-160
-10% -$34.9K
ETSY icon
339
Etsy
ETSY
$7.89B
$331K 0.01%
1,640
-50
-3% -$10.5K
LH icon
340
Labcorp
LH
$25.9B
$331K 0.01%
1,509
-151
-9% -$30.3K
LYB icon
341
LyondellBasell Industries
LYB
$19.5B
$331K 0.01%
3,183
-62,384
-95% -$6.19M
MKC icon
342
McCormick & Company Non-Voting
MKC
$13.7B
$330K 0.01%
3,702
-319
-8% -$28.4K
FRC
343
DELISTED
First Republic Bank
FRC
$330K 0.01%
1,982
-210
-10% -$34K
SIVB
344
DELISTED
SVB Financial Group
SIVB
$325K 0.01%
659
-55
-8% -$27K
AME icon
345
Ametek
AME
$55B
$323K 0.01%
2,527
-270
-10% -$32.6K
KEYS icon
346
Keysight
KEYS
$53.4B
$319K 0.01%
2,224
-260
-10% -$36.9K
VMC icon
347
Vulcan Materials
VMC
$35.1B
$319K 0.01%
1,890
-170
-8% -$27.6K
ZBRA icon
348
Zebra Technologies
ZBRA
$13.7B
$319K 0.01%
658
-65
-9% -$29K
KMX icon
349
CarMax
KMX
$8.33B
$318K 0.01%
2,396
-210
-8% -$25.6K
FTV icon
350
Fortive
FTV
$17.7B
$315K 0.01%
5,912
-424
-7% -$21.9K
12 13
14
15 16

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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.