We are live on ! Find out more
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
NEE icon
126
NextEra Energy
NEE
$183B
$2.01M 0.06%
26,606
-2,330
-8% -$182K
SCHW
127
Charles Schwab
SCHW
$181B
$1.96M 0.06%
30,127
+9,774
+48% +$593K
DHR icon
128
Danaher
DHR
$138B
$1.95M 0.06%
9,785
-835
-8% -$170K
SU icon
129
Suncor Energy
SU
$78.8B
$1.92M 0.06%
91,920
– –
IGLB icon
130
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.91M 0.06%
28,569
– –
LOW icon
131
Lowe's Companies
LOW
$118B
$1.9M 0.06%
10,008
-910
-8% -$156K
LIN icon
132
Linde
LIN
$235B
$1.88M 0.06%
6,726
-630
-9% -$163K
ORCL icon
133
Oracle
ORCL
$367B
$1.82M 0.05%
25,898
-2,650
-9% -$172K
BA icon
134
Boeing
BA
$175B
$1.81M 0.05%
7,104
-630
-8% -$140K
EL icon
135
Estee Lauder
EL
$30.7B
$1.78M 0.05%
6,124
-255
-4% -$69.8K
FTSI
136
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.74M 0.05%
70,420
-44,926
-39% -$919K
SBUX icon
137
Starbucks
SBUX
$121B
$1.73M 0.05%
15,820
-395,220
-96% -$41.5M
CAT icon
138
Caterpillar
CAT
$373B
$1.71M 0.05%
7,353
-640
-8% -$132K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.62M 0.05%
66,000
– –
DE icon
140
Deere & Co
DE
$162B
$1.59M 0.05%
4,249
-360
-8% -$118K
CVS icon
141
CVS Health
CVS
$134B
$1.57M 0.05%
20,866
-1,550
-7% -$113K
GE icon
142
GE Aerospace
GE
$368B
$1.49M 0.04%
22,831
-2,090
-8% -$127K
BKF icon
143
iShares MSCI BIC ETF
BKF
$77.9M
$1.49M 0.04%
28,324
-26,381
-48% -$1.46M
MS icon
144
Morgan Stanley
MS
$330B
$1.49M 0.04%
19,192
-1,540
-7% -$118K
IBM icon
145
IBM
IBM
$209B
$1.49M 0.04%
11,658
-1,098
-9% -$131K
GS icon
146
Goldman Sachs
GS
$302B
$1.47M 0.04%
4,508
-405
-8% -$126K
AMT icon
147
American Tower
AMT
$81.3B
$1.45M 0.04%
6,049
-530
-8% -$118K
WEC icon
148
WEC Energy
WEC
$35.8B
$1.4M 0.04%
14,961
-350
-2% -$30.5K
PLD icon
149
Prologis
PLD
$136B
$1.33M 0.04%
12,562
-880
-7% -$89.7K
MU icon
150
Micron Technology
MU
$988B
$1.32M 0.04%
14,932
-1,350
-8% -$115K
4 5
6
7 8

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.