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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
IR icon
426
Ingersoll Rand
IR
$33B
$221K 0.01%
4,501
-390
-8% -$18K
PAYC icon
427
Paycom
PAYC
$7.53B
$221K 0.01%
597
-55
-8% -$21.7K
WST icon
428
West Pharmaceutical
WST
$23.9B
$218K 0.01%
775
-60
-7% -$17.2K
EMN icon
429
Eastman Chemical
EMN
$8.01B
$216K 0.01%
1,964
-170
-8% -$18.5K
ESS icon
430
Essex Property Trust
ESS
$18.1B
$216K 0.01%
793
-60
-7% -$15.6K
PHM icon
431
Pultegroup
PHM
$24.5B
$215K 0.01%
+4,093
New +$191K
STX icon
432
Seagate
STX
$193B
$215K 0.01%
2,802
-460
-14% -$32K
CTLT
433
DELISTED
CATALENT, INC.
CTLT
$215K 0.01%
2,040
-40
-2% -$4.46K
CINF icon
434
Cincinnati Financial
CINF
$26.8B
$214K 0.01%
+2,072
New +$199K
ULTA icon
435
Ulta Beauty
ULTA
$22.2B
$214K 0.01%
692
-55
-7% -$17.1K
HBAN icon
436
Huntington Bancshares
HBAN
$34.5B
$212K 0.01%
13,477
-1,170
-8% -$17.5K
ANET icon
437
Arista Networks
ANET
$215B
$211K 0.01%
11,168
-960
-8% -$17.9K
SJM icon
438
J.M. Smucker
SJM
$13.1B
$211K 0.01%
1,668
-159
-9% -$18.8K
MMP
439
DELISTED
Magellan Midstream Partners, L.P.
MMP
$211K 0.01%
4,859
– –
ALB icon
440
Albemarle
ALB
$13.9B
$208K 0.01%
1,424
-90
-6% -$14.4K
COO icon
441
Cooper Companies
COO
$14.2B
$208K 0.01%
2,168
-220
-9% -$20.9K
RCL icon
442
Royal Caribbean
RCL
$86.1B
$208K 0.01%
+2,433
New +$193K
BXP icon
443
Boston Properties
BXP
$11.4B
$206K 0.01%
2,033
-140
-6% -$13.7K
AVY icon
444
Avery Dennison
AVY
$13.4B
$204K 0.01%
+1,112
New +$190K
TER icon
445
Teradyne
TER
$57.2B
$204K 0.01%
1,680
-110
-6% -$13.8K
NVR icon
446
NVR
NVR
$16.8B
$203K 0.01%
+43
New +$193K
WHR icon
447
Whirlpool
WHR
$2.47B
$203K 0.01%
+919
New +$182K
BKR icon
448
Baker Hughes
BKR
$59.5B
$202K 0.01%
9,330
-900
-9% -$20.5K
BGR icon
449
BlackRock Energy and Resources Trust
BGR
$417M
$182K 0.01%
20,513
+287
+1% +$2.38K
NUV icon
450
Nuveen Municipal Value Fund
NUV
$1.92B
$176K 0.01%
15,800
– –
15 16 17
18
19

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TAM
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CFM
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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.