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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
+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
DUK icon
176
Duke Energy
DUK
$98.4B
$926K 0.03%
9,596
-840
-8% -$76.7K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$924K 0.03%
9,937
-920
-8% -$86.5K
TFC icon
178
Truist Financial
TFC
$63.5B
$922K 0.03%
15,805
-1,570
-9% -$86K
GM icon
179
General Motors
GM
$80B
$908K 0.03%
15,802
-1,400
-8% -$74.3K
FISV
180
Fiserv Inc
FISV
$28.8B
$897K 0.03%
7,538
-540
-7% -$62K
CME icon
181
CME Group
CME
$96.1B
$895K 0.03%
4,383
-440
-9% -$86.7K
TMUS icon
182
T-Mobile US
TMUS
$186B
$873K 0.03%
6,965
-490
-7% -$61.7K
SO icon
183
Southern Company
SO
$106B
$870K 0.03%
13,990
-1,270
-8% -$76K
EA icon
184
Electronic Arts
EA
$52.9B
$841K 0.03%
6,214
-350
-5% -$48.5K
ICE icon
185
Intercontinental Exchange
ICE
$88.4B
$841K 0.03%
7,530
-700
-9% -$79.4K
ADSK icon
186
Autodesk
ADSK
$49.6B
$835K 0.03%
3,014
-284
-9% -$81.9K
MRSH
187
Marsh
MRSH
$91.4B
$835K 0.03%
6,852
-610
-8% -$70.3K
BIIB icon
188
Biogen
BIIB
$30.7B
$833K 0.03%
2,976
-200
-6% -$53.9K
EXG icon
189
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$818K 0.02%
87,983
+1,799
+2% +$16.2K
EQIX icon
190
Equinix
EQIX
$103B
$801K 0.02%
1,178
-103
-8% -$70.7K
SHW icon
191
Sherwin-Williams
SHW
$83.7B
$790K 0.02%
3,213
-297
-8% -$70.8K
CERN
192
DELISTED
Cerner Corp
CERN
$788K 0.02%
10,956
-380
-3% -$28.5K
DOC icon
193
Healthpeak Properties
DOC
$15.2B
$786K 0.02%
24,779
-460
-2% -$14K
COF icon
194
Capital One
COF
$129B
$773K 0.02%
6,079
-550
-8% -$64.8K
MO icon
195
Altria Group
MO
$113B
$769K 0.02%
15,030
-2,200
-13% -$98.6K
PGR icon
196
Progressive
PGR
$124B
$765K 0.02%
8,006
-680
-8% -$61.8K
BNS icon
197
Scotiabank
BNS
$107B
$760K 0.02%
12,155
+181
+2% +$10.5K
HUM icon
198
Humana
HUM
$44B
$757K 0.02%
1,806
-150
-8% -$59.9K
BCE icon
199
BCE
BCE
$20.2B
$754K 0.02%
16,701
+2,449
+17% +$108K
EMR icon
200
Emerson Electric
EMR
$83.3B
$744K 0.02%
8,243
-740
-8% -$63.7K
6 7
8
9 10

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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.