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CI

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
GILD icon
26
Gilead Sciences
GILD
$163B
$50.5M 1.52%
782,049
+9,572
+1% +$617K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$49.6M 1.49%
104,135
– –
PNC icon
28
PNC Financial Services
PNC
$99.2B
$49M 1.47%
279,196
-62,982
-18% -$10.4M
TRV icon
29
Travelers Companies
TRV
$78.4B
$48.6M 1.46%
323,040
-34,635
-10% -$5.09M
JNJ icon
30
Johnson & Johnson
JNJ
$617B
$48.2M 1.45%
293,359
-6,784
-2% -$1.1M
QCOM icon
31
Qualcomm
QCOM
$160B
$48.1M 1.45%
362,660
+36,387
+11% +$5.25M
CMI icon
32
Cummins
CMI
$87.3B
$48.1M 1.45%
185,541
-16,794
-8% -$4.2M
AVGO icon
33
Broadcom
AVGO
$1.85T
$48M 1.44%
1,035,970
+978,440
+1,701% +$45.2M
VFC icon
34
VF Corp
VFC
$5.87B
$47.2M 1.42%
590,063
+31,542
+6% +$2.56M
CAH icon
35
Cardinal Health
CAH
$53.2B
$46.9M 1.41%
771,636
+79,248
+11% +$4.37M
LLY icon
36
Eli Lilly
LLY
$1.03T
$45.1M 1.36%
241,608
+229,895
+1,963% +$45M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$45.1M 1.36%
415,416
-6,160
-1% -$645K
LMT icon
38
Lockheed Martin
LMT
$132B
$45.1M 1.36%
121,979
+12,488
+11% +$4.28M
MCD icon
39
McDonald's
MCD
$191B
$44.9M 1.35%
200,235
+11,413
+6% +$2.44M
MMM icon
40
3M
MMM
$90.8B
$44.8M 1.35%
278,318
+1,698
+0.6% +$254K
GD icon
41
General Dynamics
GD
$103B
$44.4M 1.33%
244,273
-15,505
-6% -$2.53M
TSN icon
42
Tyson Foods
TSN
$21.4B
$43.5M 1.31%
585,068
-1,049
-0.2% -$72.4K
HPQ icon
43
HP
HPQ
$24.6B
$42.4M 1.28%
1,336,888
-442,309
-25% -$12.2M
ALL icon
44
Allstate
ALL
$68.3B
$42.4M 1.28%
369,396
-12,601
-3% -$1.39M
PAYX icon
45
Paychex
PAYX
$41.4B
$42.4M 1.28%
432,925
+13,386
+3% +$1.23M
CL icon
46
Colgate-Palmolive
CL
$73.3B
$42.2M 1.27%
535,314
+70,566
+15% +$5.53M
AMP icon
47
Ameriprise Financial
AMP
$48.1B
$41M 1.23%
176,488
-30,819
-15% -$6.66M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$40.6M 1.22%
102,076
-46,897
-31% -$18.2M
PM icon
49
Philip Morris
PM
$299B
$33.8M 1.02%
381,261
-15,144
-4% -$1.29M
AAPL icon
50
Apple
AAPL
$4.9T
$31.7M 0.95%
259,612
+31,202
+14% +$4.01M
1
2
3 4 5

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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.