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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
PRU icon
251
Prudential Financial
PRU
$42.6B
$337K 0.01%
2,783
-26
-0.9% -$3.07K
GEV icon
252
GE Vernova
GEV
$262B
$336K 0.01%
1,319
-27
-2% -$5.18K
YUM icon
253
Yum! Brands
YUM
$43.3B
$334K 0.01%
2,390
– –
A icon
254
Agilent Technologies
A
$39.2B
$333K 0.01%
2,243
– –
PEG icon
255
Public Service Enterprise Group
PEG
$38.6B
$332K 0.01%
3,719
– –
GWW icon
256
W.W. Grainger
GWW
$64B
$330K 0.01%
318
-7
-2% -$6.78K
DFS
257
DELISTED
Discover Financial Services
DFS
$329K 0.01%
2,347
-24
-1% -$3.23K
TFC icon
258
Truist Financial
TFC
$63.5B
$328K 0.01%
7,672
-117
-2% -$4.94K
LEN icon
259
Lennar Class A
LEN
$20.2B
$328K 0.01%
1,806
-17
-0.9% -$2.85K
CCI icon
260
Crown Castle
CCI
$33.4B
$327K 0.01%
2,754
-23
-0.8% -$2.53K
FTNT icon
261
Fortinet
FTNT
$113B
$325K 0.01%
4,197
-49
-1% -$3.35K
CTSH icon
262
Cognizant
CTSH
$24.3B
$324K 0.01%
4,200
– –
KR icon
263
Kroger
KR
$35.4B
$322K 0.01%
5,622
– –
BGR icon
264
BlackRock Energy and Resources Trust
BGR
$417M
$319K 0.01%
24,778
+366
+1% +$4.74K
EW icon
265
Edwards Lifesciences
EW
$50B
$313K 0.01%
4,743
-26
-0.5% -$1.89K
PHM icon
266
Pultegroup
PHM
$24.5B
$310K 0.01%
2,162
-5
-0.2% -$636
EPD icon
267
Enterprise Products Partners
EPD
$82.5B
$310K 0.01%
10,640
– –
DKS icon
268
Dick's Sporting Goods
DKS
$17.9B
$309K 0.01%
+1,482
New +$317K
HUM icon
269
Humana
HUM
$44B
$306K 0.01%
967
-4
-0.4% -$1.42K
PWR icon
270
Quanta Services
PWR
$98.7B
$306K 0.01%
1,025
-6
-0.6% -$1.59K
GIS icon
271
General Mills
GIS
$19.4B
$304K 0.01%
4,123
-23
-0.6% -$1.59K
MNST icon
272
Monster Beverage
MNST
$95.5B
$301K 0.01%
5,771
– –
HLT icon
273
Hilton Worldwide
HLT
$72.5B
$298K 0.01%
1,291
-30
-2% -$6.49K
EA icon
274
Electronic Arts
EA
$52.9B
$297K 0.01%
2,068
– –
FIS icon
275
Fidelity National Information Services
FIS
$23.8B
$296K 0.01%
3,537
-108
-3% -$8.53K
9 10
11
12 13

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.