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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
PAA icon
451
Plains All American Pipeline
PAA
$17.5B
$171K 0.01%
18,747
– –
PFN
452
PIMCO Income Strategy Fund II
PFN
$696M
$140K ﹤0.01%
13,666
– –
MRO
453
DELISTED
Marathon Oil Corporation
MRO
$130K ﹤0.01%
12,207
-740
-6% -$7.14K
SWN
454
DELISTED
Southwestern Energy Company
SWN
$52K ﹤0.01%
11,240
-5,990
-35% -$24.2K
APO icon
455
Apollo Global Management
APO
$69.3B
– –
-10,000
Closed -$270K
BR icon
456
Broadridge
BR
$17.9B
– –
-1,404
Closed -$215K
CLF icon
457
Cleveland-Cliffs
CLF
$6.64B
– –
-10,652
Closed -$155K
EEM icon
458
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-23,358
Closed -$1.21M
FMC icon
459
FMC
FMC
$1.48B
– –
-1,909
Closed -$219K
INCY icon
460
Incyte
INCY
$24.9B
– –
-2,405
Closed -$209K
JNK icon
461
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-18,600
Closed -$2M
KB icon
462
KB Financial Group
KB
$42.5B
– –
-14,940
Closed -$592K
LUMN icon
463
Lumen
LUMN
$6.76B
– –
-10,111
Closed -$99K
ADAM
464
Adamas Trust
ADAM
$803M
– –
-2,519
Closed -$37K
OEF icon
465
PUT
iShares S&P 100 ETF
OEF
$19.9B
– –
-50,000
Closed -$4.37M
RVTY icon
466
Revvity
RVTY
$12.7B
– –
-1,663
Closed -$239K
TWM icon
467
ProShares UltraShort Russell2000
TWM
$43.8M
– –
-68,750
Closed -$6.89M
ABB
468
DELISTED
ABB Ltd
ABB
– –
-23,435
Closed -$655K
TIF
469
DELISTED
Tiffany & Co.
TIF
– –
-1,583
Closed -$208K
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.