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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
FTNT icon
376
Fortinet
FTNT
$113B
$273K 0.01%
9,195
+150
+2% +$3.79K
DOV icon
377
Dover
DOV
$27.5B
$271K 0.01%
2,146
-90
-4% -$10.7K
APO icon
378
Apollo Global Management
APO
$69.3B
$270K 0.01%
+10,000
New +$446K
TFX icon
379
Teleflex
TFX
$5.86B
$269K 0.01%
+654
New +$241K
IP icon
380
International Paper
IP
$22.8B
$266K 0.01%
5,660
-454
-7% -$20.3K
QRVO icon
381
Qorvo
QRVO
$8.01B
$265K 0.01%
1,596
-120
-7% -$17.7K
VTR icon
382
Ventas
VTR
$44.7B
$263K 0.01%
5,367
– –
KSU
383
DELISTED
Kansas City Southern
KSU
$263K 0.01%
1,286
-80
-6% -$15K
HOLX
384
DELISTED
Hologic
HOLX
$262K 0.01%
3,599
+350
+11% +$24.7K
AKAM icon
385
Akamai
AKAM
$16.5B
$258K 0.01%
2,457
– –
URI icon
386
United Rentals
URI
$66.5B
$258K 0.01%
1,114
-30
-3% -$6.34K
HAL icon
387
Halliburton
HAL
$26.4B
$257K 0.01%
13,608
+2,406
+21% +$37.3K
WAT icon
388
Waters Corp
WAT
$37.3B
$256K 0.01%
1,036
-115
-10% -$26.1K
HPE icon
389
Hewlett Packard
HPE
$62.4B
$255K 0.01%
21,557
+81
+0.4% +$850
GWW icon
390
W.W. Grainger
GWW
$64B
$254K 0.01%
+623
New +$245K
WDC icon
391
Western Digital
WDC
$184B
$254K 0.01%
+6,055
New +$201K
BDJ icon
392
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$249K 0.01%
29,437
+568
+2% +$4.45K
EXPE icon
393
Expedia Group
EXPE
$35.2B
$249K 0.01%
+1,883
New +$212K
MLM icon
394
Martin Marietta Materials
MLM
$32.4B
$247K 0.01%
870
-29
-3% -$7.72K
DGX icon
395
Quest Diagnostics
DGX
$25.9B
$246K 0.01%
2,061
-99
-5% -$12.1K
KMX icon
396
CarMax
KMX
$8.33B
$246K 0.01%
2,606
-70
-3% -$6.56K
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
$246K 0.01%
1,889
-20
-1% -$2.54K
K
398
DELISTED
Kellanova
K
$245K 0.01%
4,195
+22
+0.5% +$1.32K
NTAP icon
399
NetApp
NTAP
$34.1B
$243K 0.01%
+3,670
New +$194K
VAR
400
DELISTED
Varian Medical Systems, Inc.
VAR
$242K 0.01%
1,382
-50
-3% -$8.67K
14 15
16
17 18

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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.