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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
+2.33%
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
$2.99B
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 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.01%
1,523
-200
-12% -$42.1K
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$313K 0.01%
37,583
+746
+2% +$6.2K
MCHP icon
253
Microchip Technology
MCHP
$40.7B
$313K 0.01%
3,493
-390
-10% -$30.8K
GM icon
254
General Motors
GM
$80B
$312K 0.01%
8,098
-1,760
-18% -$60.9K
SPG icon
255
Simon Property Group
SPG
$74.7B
$310K 0.01%
2,688
-330
-11% -$35.9K
FTNT icon
256
Fortinet
FTNT
$113B
$309K 0.01%
4,088
-540
-12% -$36.7K
BIIB icon
257
Biogen
BIIB
$30.7B
$308K 0.01%
1,083
-115
-10% -$34.2K
AIG icon
258
American International
AIG
$41.8B
$308K 0.01%
5,359
-950
-15% -$51K
CCI icon
259
Crown Castle
CCI
$33.4B
$307K 0.01%
2,698
-330
-11% -$39.3K
HSY icon
260
Hershey
HSY
$35.9B
$307K 0.01%
1,229
-145
-11% -$38K
ROK icon
261
Rockwell Automation
ROK
$52.4B
$306K 0.01%
929
-85
-8% -$24.5K
ROST icon
262
Ross Stores
ROST
$81B
$305K 0.01%
2,716
-250
-8% -$26.3K
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
$303K 0.01%
4,859
– –
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$300K 0.01%
32,079
– –
KMI icon
265
Kinder Morgan
KMI
$70.5B
$298K 0.01%
17,281
-1,240
-7% -$21.1K
SRE icon
266
Sempra
SRE
$58.6B
$297K 0.01%
4,080
-460
-10% -$34.5K
OXY icon
267
Occidental Petroleum
OXY
$55.6B
$292K 0.01%
4,966
-970
-16% -$58.2K
PPG icon
268
PPG Industries
PPG
$25B
$292K 0.01%
1,966
-160
-8% -$22.3K
AVB icon
269
AvalonBay Communities
AVB
$26.8B
$286K 0.01%
1,511
-90
-6% -$16.1K
DHI icon
270
D.R. Horton
DHI
$40.7B
$286K 0.01%
2,349
-190
-7% -$20.8K
EPD icon
271
Enterprise Products Partners
EPD
$82.5B
$280K 0.01%
10,640
– –
CTSH icon
272
Cognizant
CTSH
$24.3B
$277K 0.01%
4,250
-520
-11% -$32.2K
EA icon
273
Electronic Arts
EA
$52.9B
$277K 0.01%
2,135
-210
-9% -$26.6K
BGR icon
274
BlackRock Energy and Resources Trust
BGR
$417M
$276K 0.01%
22,956
+366
+2% +$4.4K
BGT icon
275
BlackRock Floating Rate Income Trust
BGT
$321M
$276K 0.01%
23,676
+664
+3% +$7.51K
9 10
11
12 13

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

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.