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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
+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
LLY icon
126
Eli Lilly
LLY
$1.03T
$1.98M 0.06%
11,713
-869
-7% -$130K
EVRG icon
127
Evergy
EVRG
$19.2B
$1.97M 0.06%
35,505
-90
-0.3% -$4.94K
LIN icon
128
Linde
LIN
$235B
$1.94M 0.06%
7,356
-355
-5% -$87.1K
WFC icon
129
Wells Fargo
WFC
$258B
$1.93M 0.06%
64,046
+1,369
+2% +$35.4K
ORCL icon
130
Oracle
ORCL
$367B
$1.85M 0.06%
28,548
-3,389
-11% -$202K
LOW icon
131
Lowe's Companies
LOW
$118B
$1.75M 0.06%
10,918
-540
-5% -$87.7K
EL icon
132
Estee Lauder
EL
$30.7B
$1.7M 0.05%
6,379
-75
-1% -$18K
BA icon
133
Boeing
BA
$175B
$1.66M 0.05%
7,734
-169
-2% -$32.5K
FTSI
134
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.63M 0.05%
+115,346
New +$1.14M
AMD icon
135
Advanced Micro Devices
AMD
$791B
$1.55M 0.05%
16,918
+318
+2% +$27.4K
SU icon
136
Suncor Energy
SU
$78.8B
$1.54M 0.05%
91,920
-123,921
-57% -$1.82M
IBM icon
137
IBM
IBM
$209B
$1.53M 0.05%
12,756
-660
-5% -$76.3K
CVS icon
138
CVS Health
CVS
$134B
$1.53M 0.05%
22,416
-723
-3% -$47K
RTX icon
139
RTX Corp
RTX
$289B
$1.5M 0.05%
21,047
-250
-1% -$16.4K
AMT icon
140
American Tower
AMT
$81.3B
$1.48M 0.05%
6,579
-90
-1% -$20.9K
INTU icon
141
Intuit
INTU
$86.3B
$1.48M 0.05%
3,882
-80
-2% -$28.1K
CAT icon
142
Caterpillar
CAT
$373B
$1.46M 0.05%
7,993
-160
-2% -$27.1K
NOW icon
143
ServiceNow
NOW
$114B
$1.45M 0.05%
13,195
+2,760
+26% +$287K
MS icon
144
Morgan Stanley
MS
$330B
$1.42M 0.05%
20,732
+2,291
+12% +$131K
ISRG icon
145
Intuitive Surgical
ISRG
$126B
$1.41M 0.04%
5,166
-27
-0.5% -$6.7K
WEC icon
146
WEC Energy
WEC
$35.8B
$1.41M 0.04%
15,311
-100
-0.6% -$9.73K
CHTR icon
147
Charter Communications
CHTR
$16.9B
$1.4M 0.04%
2,109
-129
-6% -$82.1K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.37M 0.04%
29,111
+5,618
+24% +$247K
GE icon
149
GE Aerospace
GE
$368B
$1.34M 0.04%
24,921
-734
-3% -$32.9K
PLD icon
150
Prologis
PLD
$136B
$1.34M 0.04%
13,442
-60
-0.4% -$6.07K
4 5
6
7 8

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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.