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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
MDWT
101
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$3M 0.09%
60,000
– –
D icon
102
Dominion Energy
D
$61.3B
$2.99M 0.09%
39,343
-979
-2% -$71.1K
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.98M 0.09%
106,632
+1,978
+2% +$52.5K
CVX icon
104
Chevron
CVX
$383B
$2.97M 0.09%
28,376
-2,240
-7% -$219K
MET icon
105
MetLife
MET
$62.5B
$2.96M 0.09%
48,767
-860
-2% -$47.5K
ETN icon
106
Eaton
ETN
$150B
$2.93M 0.09%
21,189
-46,820
-69% -$6.04M
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.89M 0.09%
58,927
+29,816
+102% +$1.46M
VB icon
108
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.87M 0.09%
13,386
– –
TIP icon
109
iShares TIPS Bond ETF
TIP
$14.5B
$2.86M 0.09%
22,783
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.84M 0.09%
21,845
-50,816
-70% -$6.76M
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.8M 0.08%
43,036
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$2.76M 0.08%
27,414
– –
AEPPL
113
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
$2.7M 0.08%
56,000
– –
VCLT icon
114
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.62M 0.08%
25,880
-80,325
-76% -$8.41M
NKE icon
115
Nike
NKE
$62.7B
$2.62M 0.08%
19,684
-1,480
-7% -$206K
IJT icon
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$2.61M 0.08%
20,388
– –
CRM icon
117
Salesforce
CRM
$148B
$2.51M 0.08%
11,827
-1,060
-8% -$236K
ABBV icon
118
AbbVie
ABBV
$455B
$2.49M 0.07%
23,000
-2,090
-8% -$224K
IWB icon
119
iShares Russell 1000 ETF
IWB
$47.9B
$2.49M 0.07%
11,118
– –
ACN icon
120
Accenture
ACN
$99.9B
$2.32M 0.07%
8,404
-760
-8% -$196K
WFC icon
121
Wells Fargo
WFC
$258B
$2.31M 0.07%
59,126
-4,920
-8% -$174K
C icon
122
Citigroup
C
$222B
$2.26M 0.07%
31,012
-2,680
-8% -$179K
EVRG icon
123
Evergy
EVRG
$19.2B
$2.1M 0.06%
35,265
-240
-0.7% -$13.3K
COST icon
124
Costco
COST
$423B
$2.1M 0.06%
5,945
-510
-8% -$178K
HON icon
125
Honeywell
HON
$76.7B
$2.09M 0.06%
10,215
-902
-8% -$176K
3 4
5
6 7

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TAM
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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.