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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
EVV
251
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$307K 0.01%
32,079
– –
BDJ icon
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$306K 0.01%
39,784
+1,416
+4% +$10.7K
OXY icon
253
Occidental Petroleum
OXY
$55.6B
$305K 0.01%
5,106
-40
-0.8% -$2.44K
YUM icon
254
Yum! Brands
YUM
$43.3B
$304K 0.01%
2,324
+30
+1% +$3.74K
KMI icon
255
Kinder Morgan
KMI
$70.5B
$303K 0.01%
17,151
-130
-0.8% -$2.22K
SRE icon
256
Sempra
SRE
$58.6B
$301K 0.01%
4,030
+50
+1% +$3.58K
PRU icon
257
Prudential Financial
PRU
$42.6B
$300K 0.01%
2,897
+45
+2% +$4.32K
CHTR icon
258
Charter Communications
CHTR
$16.9B
$298K 0.01%
767
-10
-1% -$4.08K
BGR icon
259
BlackRock Energy and Resources Trust
BGR
$417M
$296K 0.01%
23,801
+482
+2% +$6.07K
MCO icon
260
Moody's
MCO
$83.5B
$295K 0.01%
755
– –
URI icon
261
United Rentals
URI
$66.5B
$294K 0.01%
512
– –
NVO
262
Novo Nordisk
NVO
$228B
$293K 0.01%
2,832
– –
TFC icon
263
Truist Financial
TFC
$63.5B
$292K 0.01%
7,920
+105
+1% +$3.3K
PPG icon
264
PPG Industries
PPG
$25B
$292K 0.01%
1,951
-15
-0.8% -$2.03K
F icon
265
Ford
F
$59.3B
$290K 0.01%
23,825
+235
+1% +$2.62K
CARR icon
266
Carrier Global
CARR
$50.6B
$290K 0.01%
5,054
+45
+0.9% +$2.38K
ROK icon
267
Rockwell Automation
ROK
$52.4B
$288K 0.01%
929
– –
GM icon
268
General Motors
GM
$80B
$287K 0.01%
7,998
+80
+1% +$2.47K
EA icon
269
Electronic Arts
EA
$52.9B
$287K 0.01%
2,095
– –
GIS icon
270
General Mills
GIS
$19.4B
$286K 0.01%
4,396
+45
+1% +$2.9K
HES
271
DELISTED
Hess
HES
$286K 0.01%
1,985
-20
-1% -$2.93K
IDXX icon
272
Idexx Laboratories
IDXX
$44.1B
$284K 0.01%
511
+10
+2% +$4.7K
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$283K 0.01%
1,511
– –
EPD icon
274
Enterprise Products Partners
EPD
$82.5B
$280K 0.01%
10,640
– –
BIIB icon
275
Biogen
BIIB
$30.7B
$278K 0.01%
1,073
+15
+1% +$3.68K
9 10
11
12 13

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TAM
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CFM
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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.