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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
+2.33%
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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
-$180M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
4
TGT icon
Target
TGT
+$7.18M
5
PNC icon
PNC Financial Services
PNC
+$6.99M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
AMGN icon
Amgen
AMGN
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
MDLZ icon
Mondelez International
MDLZ
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.37%
3 Technology 12.94%
4 Industrials 10.46%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$191B
$390K 0.01%
18,376
-2,200
-11% -$42.7K
PSX icon
227
Phillips 66
PSX
$106B
$387K 0.01%
4,058
-340
-8% -$33.1K
PH icon
228
Parker-Hannifin
PH
$116B
$384K 0.01%
985
-100
-9% -$33.8K
FCX icon
229
Freeport-McMoran
FCX
$99.4B
$382K 0.01%
9,558
-1,460
-13% -$55.6K
CMS icon
230
CMS Energy
CMS
$20.7B
$372K 0.01%
6,332
-510
-7% -$30.8K
F icon
231
Ford
F
$53.2B
$364K 0.01%
24,080
-2,640
-10% -$33.4K
VLO icon
232
Valero Energy
VLO
$116B
$358K 0.01%
3,055
-370
-11% -$43K
ECL icon
233
Ecolab
ECL
$76.8B
$352K 0.01%
1,886
-230
-11% -$39.6K
MAR icon
234
Marriott International
MAR
$87.3B
$349K 0.01%
1,901
-210
-10% -$36.4K
TEL icon
235
TE Connectivity
TEL
$58.5B
$347K 0.01%
2,478
-330
-12% -$41.7K
DVN icon
236
Devon Energy
DVN
$53.3B
$347K 0.01%
7,180
-570
-7% -$28.7K
TT icon
237
Trane Technologies
TT
$92.8B
$346K 0.01%
1,808
-210
-10% -$37.3K
GIS icon
238
General Mills
GIS
$19.7B
$341K 0.01%
4,451
-380
-8% -$32.5K
ROP icon
239
Roper Technologies
ROP
$37.2B
$341K 0.01%
710
-100
-12% -$45.3K
NUE icon
240
Nucor
NUE
$59.1B
$340K 0.01%
2,074
-240
-10% -$35K
CTAS icon
241
Cintas
CTAS
$79.8B
$338K 0.01%
2,716
-260
-9% -$30.5K
COF icon
242
Capital One
COF
$125B
$336K 0.01%
3,075
-310
-9% -$31K
ADSK icon
243
Autodesk
ADSK
$46B
$335K 0.01%
1,639
-250
-13% -$50K
MNST icon
244
Monster Beverage
MNST
$87.3B
$335K 0.01%
11,652
-11,388
-49% -$324K
YUM icon
245
Yum! Brands
YUM
$37.6B
$326K 0.01%
2,354
-260
-10% -$35.3K
AEP icon
246
American Electric Power
AEP
$65.7B
$325K 0.01%
3,861
-400
-9% -$35.3K
PCAR icon
247
PACCAR
PCAR
$62.2B
$323K 0.01%
3,864
-370
-9% -$27.4K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.95B
$320K 0.01%
8,500
– –
USB icon
249
US Bancorp
USB
$93.1B
$320K 0.01%
9,671
-1,330
-12% -$43K
JCI icon
250
Johnson Controls International
JCI
$85.1B
$318K 0.01%
4,668
-660
-12% -$40.6K
8 9
10
11 12

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Conning Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in Ambev worth $235K.

  • Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
  • Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
  • Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
  • Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
  • Conning Inc opened 5 new positions and closed 27 in Q2 2023.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.