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
+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
ILMN icon
201
Illumina
ILMN
$31B
$768K 0.02%
2,134
-4
-0.2% -$1.27K
DOC icon
202
Healthpeak Properties
DOC
$15.2B
$763K 0.02%
25,239
-430
-2% -$12.5K
EXG icon
203
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$756K 0.02%
86,184
+2,288
+3% +$18.5K
BSX icon
204
Boston Scientific
BSX
$68.4B
$746K 0.02%
20,741
-419
-2% -$15.1K
DG icon
205
Dollar General
DG
$28.1B
$734K 0.02%
3,490
-150
-4% -$32K
AON icon
206
Aon
AON
$78.3B
$725K 0.02%
3,430
-100
-3% -$20.4K
EMR icon
207
Emerson Electric
EMR
$83.3B
$722K 0.02%
8,983
-189
-2% -$14.1K
GM icon
208
General Motors
GM
$80B
$716K 0.02%
17,202
-788
-4% -$30.6K
MO icon
209
Altria Group
MO
$113B
$706K 0.02%
17,230
-748,815
-98% -$30.1M
NOC icon
210
Northrop Grumman
NOC
$76B
$695K 0.02%
2,281
-60
-3% -$18.4K
ROP icon
211
Roper Technologies
ROP
$38.5B
$680K 0.02%
1,578
-10
-0.6% -$4.11K
DD icon
212
DuPont de Nemours
DD
$18.7B
$671K 0.02%
7,517
-833
-10% -$65.4K
CTSH icon
213
Cognizant
CTSH
$24.3B
$668K 0.02%
8,149
-320
-4% -$24.4K
NEM icon
214
Newmont
NEM
$101B
$666K 0.02%
11,119
-359
-3% -$22.1K
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$28.9B
$662K 0.02%
14,016
– –
REGN icon
216
Regeneron Pharmaceuticals
REGN
$77.4B
$660K 0.02%
1,366
+151
+12% +$81.5K
COF icon
217
Capital One
COF
$129B
$655K 0.02%
6,629
-220
-3% -$18.7K
ABB
218
DELISTED
ABB Ltd
ABB
$655K 0.02%
23,435
-5,146
-18% -$137K
MCO icon
219
Moody's
MCO
$83.5B
$650K 0.02%
2,241
-85
-4% -$23.8K
BNS icon
220
Scotiabank
BNS
$107B
$647K 0.02%
11,974
+1,566
+15% +$74.2K
WM icon
221
Waste Management
WM
$90.9B
$638K 0.02%
5,410
-50
-0.9% -$5.83K
COP icon
222
ConocoPhillips
COP
$145B
$634K 0.02%
15,854
-919
-5% -$33.9K
AEP icon
223
American Electric Power
AEP
$69.5B
$631K 0.02%
7,579
-70
-0.9% -$6.08K
ABMD
224
DELISTED
Abiomed Inc
ABMD
$618K 0.02%
1,906
-15
-0.8% -$4.15K
KMI icon
225
Kinder Morgan
KMI
$70.5B
$617K 0.02%
45,163
-7,480
-14% -$100K
7 8
9
10 11

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 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.