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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
+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
TGT icon
151
Target
TGT
$65.6B
$1.3M 0.04%
6,553
-257,928
-98% -$48.3M
BKNG icon
152
Booking.com
BKNG
$150B
$1.27M 0.04%
13,675
-1,250
-8% -$111K
AXP icon
153
American Express
AXP
$228B
$1.23M 0.04%
8,694
-760
-8% -$100K
ADM icon
154
Archer Daniels Midland
ADM
$38.9B
$1.23M 0.04%
21,570
-610
-3% -$33.5K
AMD icon
155
Advanced Micro Devices
AMD
$791B
$1.22M 0.04%
15,498
-1,420
-8% -$122K
NOW icon
156
ServiceNow
NOW
$114B
$1.21M 0.04%
12,130
-1,065
-8% -$112K
ELV icon
157
Elevance Health
ELV
$81.6B
$1.21M 0.04%
3,376
-305
-8% -$98.1K
CHTR icon
158
Charter Communications
CHTR
$16.9B
$1.18M 0.04%
1,917
-192
-9% -$120K
ISRG icon
159
Intuitive Surgical
ISRG
$126B
$1.17M 0.04%
4,758
-408
-8% -$103K
CI icon
160
Cigna
CI
$76.1B
$1.11M 0.03%
4,604
-450
-9% -$100K
SPGI icon
161
S&P Global
SPGI
$122B
$1.09M 0.03%
3,093
-270
-8% -$89.9K
TJX icon
162
TJX Companies
TJX
$176B
$1.08M 0.03%
16,396
-1,480
-8% -$99.1K
SYK icon
163
Stryker
SYK
$133B
$1.07M 0.03%
4,400
-380
-8% -$91.1K
EFG icon
164
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.06M 0.03%
10,507
– –
CSX icon
165
CSX Corp
CSX
$93B
$1.04M 0.03%
32,382
-2,670
-8% -$81.5K
USB icon
166
US Bancorp
USB
$98B
$1.04M 0.03%
18,823
-1,759
-9% -$87.8K
FIS icon
167
Fidelity National Information Services
FIS
$23.8B
$1.03M 0.03%
7,358
-720
-9% -$98.3K
ZTS icon
168
Zoetis
ZTS
$31.9B
$986K 0.03%
6,258
-560
-8% -$88.7K
COP icon
169
ConocoPhillips
COP
$145B
$974K 0.03%
18,390
+2,536
+16% +$125K
NSC icon
170
Norfolk Southern
NSC
$75B
$962K 0.03%
3,582
-295
-8% -$74.7K
CB icon
171
Chubb
CB
$135B
$955K 0.03%
6,043
-520
-8% -$83.8K
CCI icon
172
Crown Castle
CCI
$33.4B
$954K 0.03%
5,543
-470
-8% -$75.3K
ROST icon
173
Ross Stores
ROST
$81B
$940K 0.03%
7,843
-420
-5% -$49.8K
FDX icon
174
FedEx
FDX
$73B
$938K 0.03%
3,301
-260
-7% -$67K
BDX icon
175
Becton Dickinson
BDX
$45.6B
$930K 0.03%
3,920
-374
-9% -$91.4K
5 6
7
8 9

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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.