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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
-3.57%
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
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
251
Enterprise Products Partners
EPD
$82.5B
$291K 0.01%
10,640
– –
AEP icon
252
American Electric Power
AEP
$69.5B
$290K 0.01%
3,861
– –
SPG icon
253
Simon Property Group
SPG
$74.7B
$290K 0.01%
2,688
– –
EVV
254
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$290K 0.01%
32,079
– –
XLRE icon
255
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$290K 0.01%
8,500
– –
YUM icon
256
Yum! Brands
YUM
$43.3B
$287K 0.01%
2,294
-60
-3% -$7.89K
KMI icon
257
Kinder Morgan
KMI
$70.5B
$287K 0.01%
17,281
– –
CTSH icon
258
Cognizant
CTSH
$24.3B
$281K 0.01%
4,150
-100
-2% -$6.9K
SNPS icon
259
Synopsys
SNPS
$71.3B
$280K 0.01%
610
-15
-2% -$6.71K
GIS icon
260
General Mills
GIS
$19.4B
$278K 0.01%
4,351
-100
-2% -$7.07K
CARR icon
261
Carrier Global
CARR
$50.6B
$276K 0.01%
5,009
-120
-2% -$6.6K
BIIB icon
262
Biogen
BIIB
$30.7B
$272K 0.01%
1,058
-25
-2% -$6.69K
SRE icon
263
Sempra
SRE
$58.6B
$271K 0.01%
3,980
-100
-2% -$7.21K
PRU icon
264
Prudential Financial
PRU
$42.6B
$271K 0.01%
2,852
-80
-3% -$7.57K
MCHP icon
265
Microchip Technology
MCHP
$40.7B
$267K 0.01%
3,423
-70
-2% -$5.86K
ROK icon
266
Rockwell Automation
ROK
$52.4B
$266K 0.01%
929
– –
GM icon
267
General Motors
GM
$80B
$261K 0.01%
7,918
-180
-2% -$6.4K
AVB icon
268
AvalonBay Communities
AVB
$26.8B
$259K 0.01%
1,511
– –
NVO
269
Novo Nordisk
NVO
$228B
$258K 0.01%
2,832
– –
ALL icon
270
Allstate
ALL
$68.3B
$256K 0.01%
2,299
-70
-3% -$7.64K
PPG icon
271
PPG Industries
PPG
$25B
$255K 0.01%
1,966
– –
A icon
272
Agilent Technologies
A
$39.2B
$254K 0.01%
2,268
– –
EA icon
273
Electronic Arts
EA
$52.9B
$252K 0.01%
2,095
-40
-2% -$5.03K
HAL icon
274
Halliburton
HAL
$26.4B
$252K 0.01%
6,224
– –
DHI icon
275
D.R. Horton
DHI
$40.7B
$246K 0.01%
2,289
-60
-3% -$7.18K
9 10
11
12 13

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CFM
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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.