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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.32B
AUM Growth
+$174M
Cap. Flow
-$148M
Cap. Flow %
-4.46%
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 Miscellaneous 20.21%
2 Technology 15.92%
3 Financials 12.77%
4 Industrials 12.55%
5 Healthcare 12.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$88.4M 2.66%
222,998
-3,483
-2% -$1.34M
CSCO icon
2
Cisco
CSCO
$434B
$56.7M 1.71%
1,096,938
-33,480
-3% -$1.57M
BAC icon
3
Bank of America
BAC
$416B
$56.2M 1.69%
1,453,179
+1,334,988
+1,130% +$46.1M
PG icon
4
Procter & Gamble
PG
$341B
$56.2M 1.69%
414,837
+49,508
+14% +$6.46M
PFE icon
5
Pfizer
PFE
$157B
$55.3M 1.66%
1,526,270
+216,599
+17% +$7.69M
JPM icon
6
JPMorgan Chase
JPM
$937B
$55M 1.65%
361,141
-76,463
-17% -$11M
AMGN icon
7
Amgen
AMGN
$203B
$54.1M 1.63%
217,635
+4,019
+2% +$959K
TXN icon
8
Texas Instruments
TXN
$241B
$54.1M 1.63%
286,357
-11,754
-4% -$2.04M
VZ icon
9
Verizon
VZ
$214B
$54.1M 1.63%
930,278
+97,642
+12% +$5.51M
PEP icon
10
PepsiCo
PEP
$185B
$54.1M 1.63%
382,272
+44,824
+13% +$6.15M
MDLZ icon
11
Mondelez International
MDLZ
$79.3B
$53.1M 1.6%
906,984
+89,644
+11% +$5.06M
KO icon
12
Coca-Cola
KO
$382B
$53M 1.59%
1,005,472
+66,484
+7% +$3.35M
INTC icon
13
Intel
INTC
$513B
$52.5M 1.58%
820,180
-181,736
-18% -$10.8M
NUE icon
14
Nucor
NUE
$58.7B
$52.3M 1.57%
651,117
-63,726
-9% -$3.86M
APD icon
15
Air Products & Chemicals
APD
$64.7B
$52.2M 1.57%
185,400
+17,513
+10% +$4.76M
UNP icon
16
Union Pacific
UNP
$169B
$52.2M 1.57%
236,611
+2,302
+1% +$483K
ITW icon
17
Illinois Tool Works
ITW
$76.5B
$52.1M 1.57%
235,405
+12,500
+6% +$2.6M
KMB icon
18
Kimberly-Clark
KMB
$32.8B
$52.1M 1.57%
374,914
+39,721
+12% +$5.27M
ADP icon
19
Automatic Data Processing
ADP
$110B
$52.1M 1.57%
276,460
+270,080
+4,233% +$46.9M
BLK icon
20
Blackrock
BLK
$164B
$51.9M 1.56%
68,770
+1,449
+2% +$1.05M
UPS icon
21
United Parcel Service
UPS
$87.1B
$51.8M 1.56%
304,578
+25,625
+9% +$4.14M
HD icon
22
Home Depot
HD
$305B
$51.3M 1.54%
167,923
+11,618
+7% +$3.2M
RTX icon
23
RTX Corp
RTX
$263B
$51.1M 1.54%
661,302
+640,255
+3,042% +$46.7M
BMY icon
24
Bristol-Myers Squibb
BMY
$130B
$50.8M 1.53%
804,713
+32,133
+4% +$2M
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$50.7M 1.52%
1,107,795
– –
1
2 3 4 5

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AG
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FISPB
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HI
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NIM
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CWM
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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 $148M 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 Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

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.