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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
TIP icon
101
iShares TIPS Bond ETF
TIP
$14.5B
$2.91M 0.09%
22,783
-1,450
-6% -$183K
CRM icon
102
Salesforce
CRM
$148B
$2.87M 0.09%
12,887
+40
+0.3% +$9.73K
BKF icon
103
iShares MSCI BIC ETF
BKF
$77.9M
$2.86M 0.09%
54,705
– –
WMT icon
104
Walmart Inc
WMT
$884B
$2.81M 0.09%
58,515
-2,160
-4% -$105K
AEPPL
105
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.81M 0.09%
56,000
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.75M 0.09%
43,036
– –
ABT icon
107
Abbott
ABT
$183B
$2.7M 0.09%
24,694
-430
-2% -$46.7K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.7M 0.09%
104,654
+2,065
+2% +$50.9K
ABBV icon
109
AbbVie
ABBV
$455B
$2.69M 0.09%
25,090
-840
-3% -$80.7K
VB icon
110
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.61M 0.08%
13,386
+1,079
+9% +$190K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.6M 0.08%
50,392
+5,812
+13% +$281K
CVX icon
112
Chevron
CVX
$383B
$2.59M 0.08%
30,616
+2,607
+9% +$211K
AVGO icon
113
Broadcom
AVGO
$1.85T
$2.52M 0.08%
57,530
-21,760
-27% -$848K
COST icon
114
Costco
COST
$423B
$2.43M 0.08%
6,455
-180
-3% -$67.3K
ACN icon
115
Accenture
ACN
$99.9B
$2.39M 0.08%
9,164
-205
-2% -$49.1K
IWB icon
116
iShares Russell 1000 ETF
IWB
$47.9B
$2.35M 0.07%
11,118
– –
MET icon
117
MetLife
MET
$62.5B
$2.33M 0.07%
49,627
-939
-2% -$40.7K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.33M 0.07%
20,388
– –
NEE icon
119
NextEra Energy
NEE
$183B
$2.23M 0.07%
28,936
-500
-2% -$37.4K
HON icon
120
Honeywell
HON
$76.7B
$2.23M 0.07%
11,117
-265
-2% -$48.1K
IJS icon
121
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.23M 0.07%
27,414
– –
DHR icon
122
Danaher
DHR
$138B
$2.09M 0.07%
10,620
-349
-3% -$70K
IGLB icon
123
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$2.09M 0.07%
28,569
– –
C icon
124
Citigroup
C
$222B
$2.08M 0.07%
33,692
-5,488
-14% -$279K
JNK icon
125
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2M 0.06%
+18,600
New +$1.98M
3 4
5
6 7

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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.