We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
251
Amphenol
APH
$197B
$487K 0.01%
13,308
+420
+3% +$15.4K
PSA icon
252
Public Storage
PSA
$59.3B
$487K 0.01%
1,638
-305
-16% -$95.7K
ALGN icon
253
Align Technology
ALGN
$12.4B
$484K 0.01%
728
-134
-16% -$91K
TWTR
254
DELISTED
Twitter, Inc.
TWTR
$481K 0.01%
7,971
-1,510
-16% -$99.2K
ALL icon
255
Allstate
ALL
$68.3B
$475K 0.01%
3,733
-300,411
-99% -$39.7M
YUM icon
256
Yum! Brands
YUM
$43.3B
$467K 0.01%
3,816
-260
-6% -$33K
VGT icon
257
Vanguard Information Technology ETF
VGT
$139B
$465K 0.01%
9,280
– –
AIG icon
258
American International
AIG
$41.8B
$464K 0.01%
8,452
-1,870
-18% -$96.4K
MPC icon
259
Marathon Petroleum
MPC
$91.7B
$464K 0.01%
7,501
-490
-6% -$28.2K
ROST icon
260
Ross Stores
ROST
$81B
$459K 0.01%
4,213
-2,299
-35% -$275K
SYY icon
261
Sysco
SYY
$40.6B
$457K 0.01%
5,822
-540
-8% -$41.2K
JCI icon
262
Johnson Controls International
JCI
$87.8B
$456K 0.01%
6,698
-829
-11% -$59.9K
MAR icon
263
Marriott International
MAR
$99B
$454K 0.01%
3,065
-260
-8% -$36.3K
VRTX icon
264
Vertex Pharmaceuticals
VRTX
$122B
$452K 0.01%
2,494
-590
-19% -$115K
AVB icon
265
AvalonBay Communities
AVB
$26.8B
$443K 0.01%
2,000
+17
+0.9% +$3.82K
CERN
266
DELISTED
Cerner Corp
CERN
$442K 0.01%
6,265
-1,640
-21% -$127K
CARR icon
267
Carrier Global
CARR
$50.6B
$440K 0.01%
8,492
-1,009
-11% -$54.3K
MCHP icon
268
Microchip Technology
MCHP
$40.7B
$435K 0.01%
5,664
-400
-7% -$30K
XLNX
269
DELISTED
Xilinx Inc
XLNX
$435K 0.01%
2,882
-210
-7% -$30.8K
AFL icon
270
Aflac
AFL
$64.8B
$434K 0.01%
8,326
-610
-7% -$33.3K
TT icon
271
Trane Technologies
TT
$97.3B
$433K 0.01%
2,508
-260
-9% -$50K
APTV icon
272
Aptiv
APTV
$12.3B
$431K 0.01%
2,890
-340
-11% -$52.9K
CMS icon
273
CMS Energy
CMS
$22.7B
$429K 0.01%
7,174
-189
-3% -$11.8K
PPG icon
274
PPG Industries
PPG
$25B
$428K 0.01%
2,996
-210
-7% -$33.7K
ABMD
275
DELISTED
Abiomed Inc
ABMD
$426K 0.01%
1,308
-337
-20% -$114K
9 10
11
12 13

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.