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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
+9.04%
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
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$85.7B
$386K 0.01%
1,425
-10
-0.7% -$2.47K
SPG icon
227
Simon Property Group
SPG
$74.7B
$381K 0.01%
2,668
-20
-0.7% -$2.42K
AIG icon
228
American International
AIG
$41.8B
$377K 0.01%
5,564
-35
-0.6% -$2.23K
NUE icon
229
Nucor
NUE
$58.5B
$375K 0.01%
2,154
– –
PCAR icon
230
PACCAR
PCAR
$70.4B
$375K 0.01%
3,839
-25
-0.6% -$2.25K
ECL icon
231
Ecolab
ECL
$78.6B
$372K 0.01%
1,876
+30
+2% +$5.39K
ROST icon
232
Ross Stores
ROST
$81B
$371K 0.01%
2,681
+35
+1% +$4.36K
CMS icon
233
CMS Energy
CMS
$22.7B
$368K 0.01%
6,332
– –
BX icon
234
Blackstone
BX
$102B
$363K 0.01%
+2,775
New +$300K
EW icon
235
Edwards Lifesciences
EW
$50B
$356K 0.01%
4,671
+30
+0.6% +$2.09K
PANW icon
236
Palo Alto Networks
PANW
$265B
$353K 0.01%
+2,392
New +$320K
MO icon
237
Altria Group
MO
$113B
$352K 0.01%
8,722
– –
DHI icon
238
D.R. Horton
DHI
$40.7B
$352K 0.01%
2,314
+25
+1% +$3.08K
TEL icon
239
TE Connectivity
TEL
$59.9B
$343K 0.01%
2,443
+15
+0.6% +$1.93K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$341K 0.01%
8,500
– –
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$340K 0.01%
1,513
-10
-0.7% -$2.34K
MNST icon
242
Monster Beverage
MNST
$95.5B
$332K 0.01%
5,771
-55
-0.9% -$2.94K
ALL icon
243
Allstate
ALL
$68.3B
$327K 0.01%
2,339
+40
+2% +$5.22K
CTSH icon
244
Cognizant
CTSH
$24.3B
$317K 0.01%
4,200
+50
+1% +$3.45K
SNPS icon
245
Synopsys
SNPS
$71.3B
$314K 0.01%
610
– –
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$321M
$313K 0.01%
25,307
+949
+4% +$11.3K
A icon
247
Agilent Technologies
A
$39.2B
$312K 0.01%
2,243
-25
-1% -$2.97K
MCHP icon
248
Microchip Technology
MCHP
$40.7B
$312K 0.01%
3,458
+35
+1% +$2.85K
AEP icon
249
American Electric Power
AEP
$69.5B
$311K 0.01%
3,831
-30
-0.8% -$2.33K
CCI icon
250
Crown Castle
CCI
$33.4B
$307K 0.01%
2,668
+30
+1% +$3.07K
8 9
10
11 12

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Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.