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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
BKNG icon
151
Booking.com
BKNG
$150B
$1.33M 0.04%
14,925
-1,025
-6% -$79.1K
GS icon
152
Goldman Sachs
GS
$302B
$1.3M 0.04%
4,913
-796
-14% -$177K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.25M 0.04%
66,000
– –
DE icon
154
Deere & Co
DE
$162B
$1.24M 0.04%
4,609
-115
-2% -$28.6K
MU icon
155
Micron Technology
MU
$988B
$1.22M 0.04%
16,282
+11
+0.1% +$663
TJX icon
156
TJX Companies
TJX
$176B
$1.22M 0.04%
17,876
-450
-2% -$27.4K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.21M 0.04%
23,358
– –
ELV icon
158
Elevance Health
ELV
$81.6B
$1.18M 0.04%
3,681
-120
-3% -$36.8K
AMAT icon
159
Applied Materials
AMAT
$398B
$1.18M 0.04%
13,625
-359
-3% -$26.5K
SYK icon
160
Stryker
SYK
$133B
$1.17M 0.04%
4,780
-20
-0.4% -$4.53K
AXP icon
161
American Express
AXP
$228B
$1.14M 0.04%
9,454
-530
-5% -$58.7K
FIS icon
162
Fidelity National Information Services
FIS
$23.8B
$1.14M 0.04%
8,078
-458
-5% -$65.4K
ZTS icon
163
Zoetis
ZTS
$31.9B
$1.13M 0.04%
6,818
-170
-2% -$27.6K
ADP icon
164
Automatic Data Processing
ADP
$105B
$1.12M 0.04%
6,380
-379
-6% -$62.2K
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$1.12M 0.04%
22,180
-678
-3% -$33.5K
SPGI icon
166
S&P Global
SPGI
$122B
$1.11M 0.04%
3,363
-160
-5% -$54K
SCHW
167
Charles Schwab
SCHW
$181B
$1.08M 0.03%
20,353
+3,320
+19% +$150K
CSX icon
168
CSX Corp
CSX
$93B
$1.06M 0.03%
35,052
-570
-2% -$16.4K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.06M 0.03%
10,507
– –
CI icon
170
Cigna
CI
$76.1B
$1.05M 0.03%
5,054
-339
-6% -$66.5K
BDX icon
171
Becton Dickinson
BDX
$45.6B
$1.05M 0.03%
4,294
-26
-0.6% -$6.06K
ROST icon
172
Ross Stores
ROST
$81B
$1.01M 0.03%
8,263
-250
-3% -$26.2K
CB icon
173
Chubb
CB
$135B
$1.01M 0.03%
6,563
-128
-2% -$17.9K
ATVI
174
DELISTED
Activision Blizzard
ATVI
$1.01M 0.03%
10,857
-119
-1% -$9.67K
ADSK icon
175
Autodesk
ADSK
$49.6B
$1.01M 0.03%
3,298
-40
-1% -$10.5K
5 6
7
8 9

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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.