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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
GPN icon
201
Global Payments
GPN
$23.8B
$737K 0.02%
3,658
-370
-9% -$73.7K
BSX icon
202
Boston Scientific
BSX
$68.4B
$736K 0.02%
19,031
-1,710
-8% -$64.7K
ECL icon
203
Ecolab
ECL
$78.6B
$734K 0.02%
3,428
-290
-8% -$61.7K
VRTX icon
204
Vertex Pharmaceuticals
VRTX
$122B
$728K 0.02%
3,387
-300
-8% -$65.9K
ILMN icon
205
Illumina
ILMN
$31B
$726K 0.02%
1,944
-190
-9% -$77.5K
AON icon
206
Aon
AON
$78.3B
$723K 0.02%
3,140
-290
-8% -$63.8K
KMI icon
207
Kinder Morgan
KMI
$70.5B
$717K 0.02%
43,053
-2,110
-5% -$32.2K
EW icon
208
Edwards Lifesciences
EW
$50B
$716K 0.02%
8,566
-720
-8% -$60.9K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$28.9B
$714K 0.02%
14,016
– –
ICLN icon
210
iShares Global Clean Energy ETF
ICLN
$2.33B
$702K 0.02%
28,897
– –
NOC icon
211
Northrop Grumman
NOC
$76B
$682K 0.02%
2,107
-174
-8% -$52.5K
KLAC icon
212
KLA
KLAC
$236B
$675K 0.02%
20,440
-1,950
-9% -$58.8K
TWTR
213
DELISTED
Twitter, Inc.
TWTR
$663K 0.02%
10,417
-930
-8% -$56.8K
CSQ icon
214
Calamos Strategic Total Return Fund
CSQ
$3.21B
$654K 0.02%
37,948
+683
+2% +$11.2K
DG icon
215
Dollar General
DG
$28.1B
$644K 0.02%
3,180
-310
-9% -$61.6K
HCA icon
216
HCA Healthcare
HCA
$85.7B
$641K 0.02%
3,402
-340
-9% -$60K
WM icon
217
Waste Management
WM
$90.9B
$636K 0.02%
4,930
-480
-9% -$56.1K
FCX icon
218
Freeport-McMoran
FCX
$91.2B
$633K 0.02%
19,227
-1,760
-8% -$57.1K
NEM icon
219
Newmont
NEM
$101B
$614K 0.02%
10,189
-930
-8% -$55.6K
MCO icon
220
Moody's
MCO
$83.5B
$611K 0.02%
2,046
-195
-9% -$54.9K
REGN icon
221
Regeneron Pharmaceuticals
REGN
$77.4B
$599K 0.02%
1,265
-101
-7% -$49.2K
TEL icon
222
TE Connectivity
TEL
$59.9B
$595K 0.02%
4,610
-420
-8% -$54K
ABMD
223
DELISTED
Abiomed Inc
ABMD
$592K 0.02%
1,856
-50
-3% -$16K
AEP icon
224
American Electric Power
AEP
$69.5B
$590K 0.02%
6,969
-610
-8% -$49.2K
CTSH icon
225
Cognizant
CTSH
$24.3B
$588K 0.02%
7,529
-620
-8% -$47.9K
7 8
9
10 11

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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.