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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
WAT icon
376
Waters Corp
WAT
$37.3B
$273K 0.01%
961
-75
-7% -$20.5K
PPL
377
PPL Corp
PPL
$26.8B
$271K 0.01%
9,403
-770
-8% -$21.6K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$65.9B
$270K 0.01%
2,164
-260
-11% -$31.4K
GSG icon
379
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$268K 0.01%
19,178
– –
HAL icon
380
Halliburton
HAL
$26.4B
$266K 0.01%
12,378
-1,230
-9% -$25.7K
QRVO icon
381
Qorvo
QRVO
$8.01B
$266K 0.01%
1,456
-140
-9% -$24.6K
XYL icon
382
Xylem
XYL
$27.3B
$266K 0.01%
2,530
-230
-8% -$23.3K
IP icon
383
International Paper
IP
$22.8B
$265K 0.01%
5,174
-486
-9% -$23.6K
VTR icon
384
Ventas
VTR
$47.1B
$265K 0.01%
4,977
-390
-7% -$20K
HES
385
DELISTED
Hess
HES
$264K 0.01%
3,732
-341
-8% -$21.8K
HTD
386
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$264K 0.01%
11,250
– –
CAG icon
387
Conagra Brands
CAG
$7.19B
$262K 0.01%
6,962
-600
-8% -$21.2K
MLM icon
388
Martin Marietta Materials
MLM
$32.4B
$262K 0.01%
780
-90
-10% -$28.7K
ARE icon
389
Alexandria Real Estate Equities
ARE
$9.15B
$260K 0.01%
1,584
-210
-12% -$35K
ETR icon
390
Entergy
ETR
$50.4B
$260K 0.01%
5,220
-320
-6% -$15.1K
CCL icon
391
Carnival Corporation Ltd
CCL
$38B
$259K 0.01%
9,764
-180
-2% -$4.25K
DRI icon
392
Darden Restaurants
DRI
$23.7B
$258K 0.01%
1,816
-150
-8% -$19.7K
O icon
393
Realty Income
O
$60.1B
$257K 0.01%
4,182
-443
-10% -$26.2K
TSCO icon
394
Tractor Supply
TSCO
$15.8B
$255K 0.01%
7,200
-750
-9% -$23.9K
TTWO icon
395
Take-Two Interactive
TTWO
$46.3B
$255K 0.01%
1,443
-140
-9% -$26.5K
BGT icon
396
BlackRock Floating Rate Income Trust
BGT
$321M
$252K 0.01%
20,171
+209
+1% +$2.58K
TFX icon
397
Teleflex
TFX
$5.86B
$251K 0.01%
604
-50
-8% -$20K
AES icon
398
AES
AES
$10.6B
$250K 0.01%
9,336
-849
-8% -$22.6K
SYF icon
399
Synchrony
SYF
$25.1B
$250K 0.01%
6,152
-700
-10% -$27K
ARKF icon
400
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$248K 0.01%
+4,850
New +$264K
14 15
16
17 18

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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.