We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+11.11%
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
$3.15B
AUM Growth
+$309M
Cap. Flow
-$82.1M
Cap. Flow %
-2.61%
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 Consumer Staples 14.73%
2 Technology 13.66%
3 Healthcare 12.01%
4 Financials 11.35%
5 Industrials 10.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
Apple
AAPL
$4.9T
$30.3M 0.96%
228,410
-14,930
-6% -$1.8M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.1M 0.96%
781,359
– –
EFA icon
53
iShares MSCI EAFE ETF
EFA
$78.5B
$28.3M 0.9%
388,305
-2,831
-0.7% -$194K
MSFT icon
54
Microsoft
MSFT
$3.35T
$24.5M 0.78%
110,371
-2,910
-3% -$626K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.3M 0.68%
463,900
-14,930
-3% -$629K
AMZN icon
56
Amazon
AMZN
$2.53T
$19.8M 0.63%
121,360
-880
-0.7% -$140K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$17.9M 0.57%
91,479
– –
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.3M 0.52%
237,348
– –
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.5M 0.4%
63,981
– –
VCLT icon
60
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$11.8M 0.37%
106,205
-23,130
-18% -$2.52M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$11.7M 0.37%
34,122
+3,249
+11% +$1.06M
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$10M 0.32%
72,661
– –
MDT icon
63
Medtronic
MDT
$110B
$9.77M 0.31%
83,407
+3,752
+5% +$413K
META icon
64
Meta Platforms (Facebook)
META
$1.37T
$9.74M 0.31%
35,646
-721
-2% -$198K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.64M 0.31%
139,565
– –
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$9.55M 0.3%
210,194
– –
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$9.48M 0.3%
108,545
– –
ETN icon
68
Eaton
ETN
$150B
$8.17M 0.26%
68,009
-951
-1% -$107K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.08T
$7.86M 0.25%
89,780
+2,320
+3% +$196K
PFG icon
70
Principal Financial Group
PFG
$24.5B
$7.68M 0.24%
154,825
+11,304
+8% +$518K
TSLA icon
71
Tesla
TSLA
$1.22T
$7.53M 0.24%
+32,022
New +$5.46M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$7.39M 0.23%
84,360
-6,300
-7% -$530K
TWM icon
73
ProShares UltraShort Russell2000
TWM
$43.8M
$6.89M 0.22%
68,750
+55,250
+409% +$7.3M
ANGL icon
74
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.85M 0.22%
213,506
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.5M 0.21%
28,025
-530
-2% -$117K
1 2
3
4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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 Consumer Staples at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • 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.