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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
+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
LYB icon
76
LyondellBasell Industries
LYB
$19.5B
$6.01M 0.19%
65,567
-10,694
-14% -$871K
IWF icon
77
iShares Russell 1000 Growth ETF
IWF
$120B
$5.73M 0.18%
94,992
+23,352
+33% +$1.33M
V icon
78
Visa
V
$673B
$5.71M 0.18%
26,105
-800
-3% -$164K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.69M 0.18%
91,695
+13,689
+18% +$789K
MA icon
80
Mastercard
MA
$510B
$4.9M 0.16%
13,731
-355
-3% -$118K
UNH icon
81
UnitedHealth
UNH
$383B
$4.85M 0.15%
13,822
-243
-2% -$81.5K
DIS icon
82
Walt Disney
DIS
$167B
$4.69M 0.15%
25,894
-588
-2% -$84.4K
NVDA icon
83
NVIDIA
NVDA
$4.72T
$4.63M 0.15%
354,760
-5,320
-1% -$71.2K
NWE icon
84
NorthWestern Energy
NWE
$4.29B
$4.49M 0.14%
77,076
– –
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.43M 0.14%
133,610
– –
OEF icon
86
PUT
iShares S&P 100 ETF
OEF
$19.9B
$4.37M 0.14%
50,000
+20,000
+67% +$3.27M
XOM icon
87
ExxonMobil
XOM
$651B
$4.31M 0.14%
104,536
-70,696
-40% -$2.65M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.13%
12
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$3.98M 0.13%
8,543
-165
-2% -$77.4K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.94M 0.13%
198,690
– –
PYPL icon
91
PayPal
PYPL
$49.3B
$3.93M 0.12%
16,790
-4,180
-20% -$866K
SPSB icon
92
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.64M 0.12%
115,954
– –
BAC icon
93
Bank of America
BAC
$433B
$3.58M 0.11%
118,191
-9,349
-7% -$251K
CMCSA icon
94
Comcast
CMCSA
$84B
$3.51M 0.11%
66,922
-741
-1% -$35.5K
ADBE icon
95
Adobe
ADBE
$98.5B
$3.5M 0.11%
7,007
-293
-4% -$142K
NFLX icon
96
Netflix
NFLX
$305B
$3.44M 0.11%
63,630
-1,210
-2% -$61.3K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.26M 0.1%
30,775
– –
MDWT
98
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$3.22M 0.1%
+60,000
New +$3.46M
D icon
99
Dominion Energy
D
$61.3B
$3.03M 0.1%
40,322
-669
-2% -$53.1K
NKE icon
100
Nike
NKE
$62.7B
$2.99M 0.1%
21,164
-529
-2% -$70.1K
2 3
4
5 6

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TAM
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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 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.