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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$3.03B
AUM Growth
+$250M
Cap. Flow
-$110M
Cap. Flow %
-3.62%
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$36.8M
2
QCOM icon
Qualcomm
QCOM
+$9.99M
3
DOW icon
Dow Inc
DOW
+$4.85M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
COP icon
ConocoPhillips
COP
+$3.69M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.87M
2
GILD icon
Gilead Sciences
GILD
+$6.08M
3
AFL icon
Aflac
AFL
+$5.82M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
ABBV icon
AbbVie
ABBV
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 13.62%
3 Consumer Staples 10.17%
4 Industrials 9.9%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
226
Public Storage
PSA
$59.3B
$426K 0.01%
1,170
-1,646
-58% -$534K
NXPI icon
227
NXP Semiconductors
NXPI
$61.8B
$420K 0.01%
1,750
-26
-1% -$6.52K
CARR icon
228
Carrier Global
CARR
$50.6B
$418K 0.01%
5,196
-38
-0.7% -$2.65K
CEG icon
229
Constellation Energy
CEG
$94.1B
$411K 0.01%
1,581
-22
-1% -$4.37K
AIG icon
230
American International
AIG
$41.8B
$409K 0.01%
5,580
-70
-1% -$5.22K
CDNS icon
231
Cadence Design Systems
CDNS
$91.7B
$406K 0.01%
1,499
-13
-0.9% -$3.59K
AEP icon
232
American Electric Power
AEP
$69.5B
$404K 0.01%
3,933
-1
-0% -$98
WELL icon
233
Welltower
WELL
$170B
$399K 0.01%
3,118
-2
-0.1% -$233
SNPS icon
234
Synopsys
SNPS
$71.3B
$393K 0.01%
777
-6
-0.8% -$3.22K
ROST icon
235
Ross Stores
ROST
$81B
$392K 0.01%
2,606
-18
-0.7% -$2.66K
SPG icon
236
Simon Property Group
SPG
$74.7B
$391K 0.01%
2,315
-414
-15% -$65.5K
HSY icon
237
Hershey
HSY
$35.9B
$389K 0.01%
2,029
+895
+79% +$174K
KMI icon
238
Kinder Morgan
KMI
$70.5B
$387K 0.01%
17,517
-125
-0.7% -$2.63K
PCAR icon
239
PACCAR
PCAR
$70.4B
$386K 0.01%
3,915
-9
-0.2% -$880
TDG icon
240
TransDigm Group
TDG
$69.9B
$385K 0.01%
270
-4
-1% -$5.2K
MSI icon
241
Motorola Solutions
MSI
$71.5B
$383K 0.01%
852
-17
-2% -$7.09K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$65.9B
$375K 0.01%
1,334
-5
-0.4% -$1.41K
TEL icon
243
TE Connectivity
TEL
$59.9B
$372K 0.01%
2,467
-12
-0.5% -$1.8K
MCO icon
244
Moody's
MCO
$83.5B
$369K 0.01%
778
– –
JCI icon
245
Johnson Controls International
JCI
$87.8B
$362K 0.01%
4,668
-61
-1% -$4.28K
BGT icon
246
BlackRock Floating Rate Income Trust
BGT
$321M
$353K 0.01%
27,279
+759
+3% +$9.78K
SRE icon
247
Sempra
SRE
$58.6B
$349K 0.01%
4,176
-8
-0.2% -$640
SLB icon
248
SLB Ltd
SLB
$72.6B
$342K 0.01%
8,150
-118
-1% -$5.25K
GM icon
249
General Motors
GM
$80B
$339K 0.01%
7,567
-63
-0.8% -$2.92K
EVV
250
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$337K 0.01%
32,079
– –
8 9
10
11 12

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Conning Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Conning Inc held 364 positions worth $3.03B, up 9% from $2.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $110M in Q3 2024, closing 10 positions and reducing 198 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Dick's Sporting Goods worth $309K.

  • Conning Inc's largest Q3 2024 buy was Dick's Sporting Goods: 1,482 shares worth $309K.
  • Conning Inc added most to Corning in Q3 2024, an estimated $36.8M increase.
  • Conning Inc's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $6.08M.
  • Conning Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $8.87M.
  • Conning Inc's ten largest holdings make up 16% of its $3.03B portfolio in Q3 2024.
  • Conning Inc opened 9 new positions and closed 10 in Q3 2024.
  • Conning Inc's portfolio value rose 9% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q3 2024, filed 29 Oct 2024.