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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
AWK icon
351
American Water Works
AWK
$27.2B
$311K 0.01%
2,076
-250
-11% -$37.9K
KSU
352
DELISTED
Kansas City Southern
KSU
$310K 0.01%
1,176
-110
-9% -$23.9K
HPE icon
353
Hewlett Packard
HPE
$62.4B
$309K 0.01%
19,637
-1,920
-9% -$26.6K
NTRS icon
354
Northern Trust
NTRS
$22.4B
$308K 0.01%
2,930
-220
-7% -$21.6K
MTD icon
355
Mettler-Toledo International
MTD
$27.9B
$307K 0.01%
266
-23
-8% -$26.7K
FTNT icon
356
Fortinet
FTNT
$113B
$306K 0.01%
8,295
-900
-10% -$29.4K
KHC icon
357
Kraft Heinz
KHC
$31.3B
$305K 0.01%
7,621
-881
-10% -$31.7K
OXY icon
358
Occidental Petroleum
OXY
$55.6B
$305K 0.01%
11,454
-490
-4% -$12.3K
EFX icon
359
Equifax
EFX
$20.7B
$304K 0.01%
1,676
-170
-9% -$30K
CHD icon
360
Church & Dwight Co
CHD
$23.1B
$301K 0.01%
3,448
-180
-5% -$15K
EIX icon
361
Edison International
EIX
$30.3B
$301K 0.01%
5,131
-430
-8% -$25.2K
EXPE icon
362
Expedia Group
EXPE
$35.2B
$297K 0.01%
1,723
-160
-8% -$24.6K
AEE icon
363
Ameren
AEE
$30.1B
$293K 0.01%
3,599
-339
-9% -$25.4K
HIG icon
364
Hartford Financial Services
HIG
$39.2B
$288K 0.01%
4,309
-450
-9% -$24.3K
RF icon
365
Regions Financial
RF
$26.3B
$284K 0.01%
13,757
-1,150
-8% -$22.5K
BDJ icon
366
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$283K 0.01%
29,949
+512
+2% +$4.52K
RSG icon
367
Republic Services
RSG
$65B
$282K 0.01%
2,841
-229
-7% -$21.5K
NVO
368
Novo Nordisk
NVO
$228B
$281K 0.01%
8,346
– –
VTRS icon
369
Viatris
VTRS
$20.7B
$281K 0.01%
20,102
-1,521
-7% -$24.8K
VRSN icon
370
VeriSign
VRSN
$25.9B
$279K 0.01%
1,405
-140
-9% -$27.5K
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
$278K 0.01%
3,041
-300
-9% -$27.5K
CPRT icon
372
Copart
CPRT
$27.4B
$277K 0.01%
10,188
-1,160
-10% -$32.7K
WDC icon
373
Western Digital
WDC
$184B
$277K 0.01%
5,486
-569
-9% -$26.6K
DOV icon
374
Dover
DOV
$27.5B
$275K 0.01%
2,006
-140
-7% -$17.8K
CPAY icon
375
Corpay
CPAY
$25.5B
$275K 0.01%
1,025
-100
-9% -$27.2K
13 14
15
16 17

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TAM
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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.