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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
+11.11%
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
$3.15B
AUM Growth
+$309M
Cap. Flow
-$82.1M
Cap. Flow %
-2.61%
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 Consumer Staples 14.73%
2 Technology 13.66%
3 Healthcare 12.01%
4 Financials 11.35%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
351
MarketAxess Holdings
MKTX
$5.78B
$310K 0.01%
543
+50
+10% +$27.2K
AEE icon
352
Ameren
AEE
$30.1B
$307K 0.01%
3,938
-10
-0.3% -$801
CPAY icon
353
Corpay
CPAY
$25.5B
$307K 0.01%
1,125
-90
-7% -$23.1K
VMC icon
354
Vulcan Materials
VMC
$35.2B
$306K 0.01%
2,060
-60
-3% -$8.56K
PARA
355
DELISTED
Paramount Global Class B
PARA
$304K 0.01%
+8,159
New +$262K
ETSY icon
356
Etsy
ETSY
$7.89B
$301K 0.01%
+1,690
New +$254K
AJG icon
357
Arthur J. Gallagher & Co
AJG
$65.9B
$300K 0.01%
2,424
+10
+0.4% +$1.14K
LEN icon
358
Lennar Class A
LEN
$20.2B
$299K 0.01%
4,045
-154
-4% -$11.5K
RSG icon
359
Republic Services
RSG
$65B
$296K 0.01%
3,070
-80
-3% -$7.61K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$296K 0.01%
3,341
-10,457
-76% -$825K
FITB
361
Fifth Third Bancorp
FITB
$51.3B
$295K 0.01%
10,708
-668
-6% -$16.9K
KHC icon
362
Kraft Heinz
KHC
$31.3B
$295K 0.01%
8,502
-1,070
-11% -$34.7K
PAYC icon
363
Paycom
PAYC
$7.53B
$295K 0.01%
+652
New +$260K
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
$294K 0.01%
2,581
-110
-4% -$10.7K
NTRS icon
365
Northern Trust
NTRS
$22.4B
$293K 0.01%
3,150
-70
-2% -$6.17K
NVO
366
Novo Nordisk
NVO
$228B
$291K 0.01%
8,346
– –
LH icon
367
Labcorp
LH
$25.9B
$290K 0.01%
1,660
-105
-6% -$18.1K
PPL
368
PPL Corp
PPL
$26.8B
$287K 0.01%
10,173
-980
-9% -$27.8K
XYL icon
369
Xylem
XYL
$27.3B
$281K 0.01%
2,760
+60
+2% +$5.64K
O icon
370
Realty Income
O
$60.1B
$279K 0.01%
4,625
-289
-6% -$17.1K
ZBRA icon
371
Zebra Technologies
ZBRA
$13.7B
$278K 0.01%
+723
New +$243K
ETR icon
372
Entergy
ETR
$50.4B
$277K 0.01%
5,540
-440
-7% -$23.2K
SIVB
373
DELISTED
SVB Financial Group
SIVB
$277K 0.01%
+714
New +$231K
AMCR icon
374
Amcor
AMCR
$20.9B
$274K 0.01%
4,651
+92
+2% +$5.25K
CAG icon
375
Conagra Brands
CAG
$7.19B
$274K 0.01%
7,562
+1,160
+18% +$42.1K
13 14
15
16 17

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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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.