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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
INTU icon
76
Intuit
INTU
$86.3B
$7.41M 0.22%
19,347
+15,465
+398% +$5.95M
ADI icon
77
Analog Devices
ADI
$179B
$6.9M 0.21%
44,468
-289,705
-87% -$44.5M
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$6.82M 0.21%
213,506
– –
TSLA icon
79
Tesla
TSLA
$1.22T
$6.64M 0.2%
29,841
-2,181
-7% -$548K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.55M 0.2%
25,650
-2,375
-8% -$577K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.8M 0.17%
90,120
-1,575
-2% -$104K
XOM icon
82
ExxonMobil
XOM
$651B
$5.72M 0.17%
102,496
-2,040
-2% -$107K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$120B
$5.08M 0.15%
83,596
-11,396
-12% -$694K
NWE icon
84
NorthWestern Energy
NWE
$4.29B
$5.03M 0.15%
77,076
– –
SPHY icon
85
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5M 0.15%
+188,275
New +$4.99M
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.86M 0.15%
133,610
– –
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.08T
$4.77M 0.14%
46,140
-43,640
-49% -$4.33M
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.63M 0.14%
12
– –
DIS icon
89
Walt Disney
DIS
$167B
$4.38M 0.13%
23,724
-2,170
-8% -$400K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.19M 0.13%
192,540
-6,150
-3% -$128K
MRK icon
91
Merck
MRK
$321B
$4.14M 0.12%
56,313
-595,807
-91% -$43.9M
PYPL icon
92
PayPal
PYPL
$49.3B
$3.73M 0.11%
15,370
-1,420
-8% -$359K
SPSB icon
93
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.63M 0.11%
115,954
– –
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.41M 0.1%
28,914
-1,861
-6% -$209K
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$3.38M 0.1%
7,397
-1,146
-13% -$547K
T icon
96
AT&T
T
$159B
$3.33M 0.1%
145,828
-2,117,625
-94% -$46.8M
CMCSA icon
97
Comcast
CMCSA
$84B
$3.33M 0.1%
61,442
-5,480
-8% -$289K
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.32M 0.1%
59,968
+9,576
+19% +$520K
ADBE icon
99
Adobe
ADBE
$98.5B
$3.06M 0.09%
6,442
-565
-8% -$264K
NFLX icon
100
Netflix
NFLX
$305B
$3.04M 0.09%
58,380
-5,250
-8% -$278K
2 3
4
5 6

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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.