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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
TMUS icon
176
T-Mobile US
TMUS
$186B
$1M 0.03%
7,455
+2,040
+38% +$252K
LRCX icon
177
Lam Research
LRCX
$372B
$993K 0.03%
21,030
-100
-0.5% -$4.21K
USB icon
178
US Bancorp
USB
$98B
$959K 0.03%
20,582
-559
-3% -$23.7K
CCI icon
179
Crown Castle
CCI
$33.4B
$957K 0.03%
6,013
+30
+0.5% +$4.87K
DUK icon
180
Duke Energy
DUK
$98.4B
$956K 0.03%
10,436
-220
-2% -$20.4K
ICE icon
181
Intercontinental Exchange
ICE
$88.4B
$949K 0.03%
8,230
-60
-0.7% -$6.23K
EA icon
182
Electronic Arts
EA
$52.9B
$943K 0.03%
6,564
-159
-2% -$20.5K
SO icon
183
Southern Company
SO
$106B
$937K 0.03%
15,260
-220
-1% -$13.2K
FDX icon
184
FedEx
FDX
$73B
$925K 0.03%
3,561
-139
-4% -$38.5K
NSC icon
185
Norfolk Southern
NSC
$75B
$921K 0.03%
3,877
-140
-3% -$31.9K
FISV
186
Fiserv Inc
FISV
$28.8B
$920K 0.03%
8,078
-329
-4% -$35.5K
EQIX icon
187
Equinix
EQIX
$103B
$915K 0.03%
1,281
-62
-5% -$46.1K
CERN
188
DELISTED
Cerner Corp
CERN
$890K 0.03%
11,336
-120
-1% -$8.89K
CME icon
189
CME Group
CME
$96.1B
$878K 0.03%
4,823
-331
-6% -$56.3K
MRSH
190
Marsh
MRSH
$91.4B
$873K 0.03%
7,462
-220
-3% -$25K
VRTX icon
191
Vertex Pharmaceuticals
VRTX
$122B
$871K 0.03%
3,687
-15
-0.4% -$3.44K
GPN icon
192
Global Payments
GPN
$23.8B
$868K 0.03%
4,028
-289
-7% -$53.9K
SHW icon
193
Sherwin-Williams
SHW
$83.7B
$860K 0.03%
3,510
-246
-7% -$58.4K
PGR icon
194
Progressive
PGR
$124B
$859K 0.03%
8,686
-109
-1% -$10.3K
EW icon
195
Edwards Lifesciences
EW
$50B
$847K 0.03%
9,286
-459
-5% -$38.1K
TFC icon
196
Truist Financial
TFC
$63.5B
$833K 0.03%
17,375
-16,273
-48% -$737K
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$2.33B
$816K 0.03%
28,897
– –
ECL icon
198
Ecolab
ECL
$78.6B
$804K 0.03%
3,718
-130
-3% -$27.2K
HUM icon
199
Humana
HUM
$44B
$802K 0.03%
1,956
-10
-0.5% -$4.16K
BIIB icon
200
Biogen
BIIB
$30.7B
$778K 0.02%
3,176
-375
-11% -$96.7K
6 7
8
9 10

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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.