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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.15B
AUM Growth
+$309M
Cap. Flow
-$85.4M
Cap. Flow %
-2.71%
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 Miscellaneous 21.28%
2 Consumer Staples 14.73%
3 Technology 13.69%
4 Healthcare 12.05%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
426
Cooper Companies
COO
$10.1B
$217K 0.01%
2,388
-100
-4% -$8.58K
OMC icon
427
Omnicom Group
OMC
$21.9B
$216K 0.01%
3,470
-777,460
-100% -$44.4M
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$216K 0.01%
+2,080
New +$202K
BR icon
429
Broadridge
BR
$19.4B
$215K 0.01%
+1,404
New +$204K
CCL icon
430
Carnival Corporation Ltd
CCL
$30.3B
$215K 0.01%
+9,944
New +$177K
HES
431
DELISTED
Hess
HES
$215K 0.01%
+4,073
New +$185K
TER icon
432
Teradyne
TER
$52B
$215K 0.01%
+1,790
New +$183K
ULTA icon
433
Ulta Beauty
ULTA
$23.3B
$215K 0.01%
+747
New +$189K
EMN icon
434
Eastman Chemical
EMN
$7.53B
$214K 0.01%
+2,134
New +$198K
BKR icon
435
Baker Hughes
BKR
$56.3B
$213K 0.01%
+10,230
New +$180K
CDW icon
436
CDW
CDW
$19.2B
$212K 0.01%
1,611
-230
-12% -$30.1K
EXR icon
437
Extra Space Storage
EXR
$29B
$212K 0.01%
+1,828
New +$208K
SJM icon
438
J.M. Smucker
SJM
$13B
$211K 0.01%
1,827
-89
-5% -$10.3K
INCY icon
439
Incyte
INCY
$24.7B
$209K 0.01%
2,405
-160
-6% -$13.8K
EPD icon
440
Enterprise Products Partners
EPD
$83.8B
$208K 0.01%
10,640
-14,442
-58% -$269K
TIF
441
DELISTED
Tiffany & Co.
TIF
$208K 0.01%
+1,583
New +$203K
ODFL icon
442
Old Dominion Freight Line
ODFL
$37.5B
$207K 0.01%
+2,118
New +$211K
OXY icon
443
Occidental Petroleum
OXY
$63.5B
$207K 0.01%
11,944
+1,473
+14% +$20.2K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
$206K 0.01%
+4,859
New +$194K
BXP icon
445
Boston Properties
BXP
$10.2B
$205K 0.01%
+2,173
New +$194K
ESS icon
446
Essex Property Trust
ESS
$17.7B
$203K 0.01%
+853
New +$197K
STX icon
447
Seagate
STX
$176B
$203K 0.01%
+3,262
New +$183K
HBAN icon
448
Huntington Bancshares
HBAN
$33.8B
$185K 0.01%
14,647
-1,340
-8% -$15.2K
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.79B
$175K 0.01%
15,800
– –
CLF icon
450
Cleveland-Cliffs
CLF
$6.73B
$155K ﹤0.01%
10,652
-460
-4% -$4.66K
15 16 17
18
19

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CWM
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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 Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.