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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
MTB icon
401
M&T Bank
MTB
$35.8B
$248K 0.01%
1,639
-140
-8% -$20.6K
KEY icon
402
KeyCorp
KEY
$24.2B
$247K 0.01%
12,357
-1,120
-8% -$21.6K
MKTX icon
403
MarketAxess Holdings
MKTX
$5.73B
$247K 0.01%
497
-46
-8% -$24.5K
CFG icon
404
Citizens Financial Group
CFG
$30.3B
$246K 0.01%
5,569
-570
-9% -$23.7K
COR icon
405
Cencora
COR
$60.7B
$246K 0.01%
2,084
-170
-8% -$18.4K
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
$245K 0.01%
1,749
-140
-7% -$18.8K
DGX icon
407
Quest Diagnostics
DGX
$25.9B
$244K 0.01%
1,901
-160
-8% -$19.7K
HOLX
408
DELISTED
Hologic
HOLX
$244K 0.01%
3,280
-319
-9% -$24.2K
CDW icon
409
CDW
CDW
$18.6B
$241K 0.01%
1,451
-160
-10% -$23.9K
NTAP icon
410
NetApp
NTAP
$34.1B
$240K 0.01%
3,300
-370
-10% -$24.9K
FE icon
411
FirstEnergy
FE
$28.2B
$238K 0.01%
6,875
-620
-8% -$20.3K
OMC icon
412
Omnicom Group
OMC
$21.8B
$238K 0.01%
3,210
-260
-7% -$17.9K
AMCR icon
413
Amcor
AMCR
$20.9B
$237K 0.01%
4,051
-600
-13% -$34.2K
GRMN
414
Garmin
GRMN
$57.4B
$236K 0.01%
1,791
-170
-9% -$21.2K
GPC icon
415
Genuine Parts
GPC
$17.2B
$235K 0.01%
2,033
-190
-9% -$20.2K
MAS icon
416
Masco
MAS
$14.2B
$235K 0.01%
3,931
-430
-10% -$24K
ODFL icon
417
Old Dominion Freight Line
ODFL
$44.2B
$235K 0.01%
1,958
-160
-8% -$17.2K
EPD icon
418
Enterprise Products Partners
EPD
$82.5B
$234K 0.01%
10,640
– –
VAR
419
DELISTED
Varian Medical Systems, Inc.
VAR
$230K 0.01%
1,302
-80
-6% -$14.1K
AKAM icon
420
Akamai
AKAM
$16.5B
$229K 0.01%
2,247
-210
-9% -$21.7K
GWW icon
421
W.W. Grainger
GWW
$64B
$228K 0.01%
568
-55
-9% -$21.3K
K
422
DELISTED
Kellanova
K
$228K 0.01%
3,833
-362
-9% -$20.2K
EXR icon
423
Extra Space Storage
EXR
$31.3B
$225K 0.01%
1,698
-130
-7% -$15.7K
LVS icon
424
Las Vegas Sands
LVS
$32.3B
$225K 0.01%
3,695
-340
-8% -$19.9K
NDAQ icon
425
Nasdaq
NDAQ
$53.2B
$222K 0.01%
4,518
-420
-9% -$19.9K
15 16
17
18 19

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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.