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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
A icon
276
Agilent Technologies
A
$39.2B
$273K 0.01%
2,268
-350
-13% -$44.6K
HES
277
DELISTED
Hess
HES
$273K 0.01%
2,005
-210
-9% -$28.7K
SNPS icon
278
Synopsys
SNPS
$71.3B
$272K 0.01%
625
-410
-40% -$165K
DFS
279
DELISTED
Discover Financial Services
DFS
$270K 0.01%
2,308
-230
-9% -$24.1K
MCO icon
280
Moody's
MCO
$83.5B
$268K 0.01%
770
-210
-21% -$66.6K
SYY icon
281
Sysco
SYY
$40.6B
$267K 0.01%
3,603
-570
-14% -$42.1K
PAA icon
282
Plains All American Pipeline
PAA
$17.5B
$264K 0.01%
18,747
– –
DG icon
283
Dollar General
DG
$28.1B
$264K 0.01%
1,556
-230
-13% -$45.5K
DXCM icon
284
DexCom
DXCM
$28.8B
$260K 0.01%
2,023
-360
-15% -$43.5K
PRU icon
285
Prudential Financial
PRU
$42.6B
$259K 0.01%
2,932
-250
-8% -$20.9K
ALL icon
286
Allstate
ALL
$68.3B
$258K 0.01%
2,369
-260
-10% -$29.5K
IDXX icon
287
Idexx Laboratories
IDXX
$44.1B
$258K 0.01%
513
-85
-14% -$40.7K
CHTR icon
288
Charter Communications
CHTR
$16.9B
$256K 0.01%
697
-130
-16% -$44.4K
CARR icon
289
Carrier Global
CARR
$50.6B
$255K 0.01%
5,129
-630
-11% -$27.7K
FAST icon
290
Fastenal
FAST
$53.5B
$251K 0.01%
8,510
-400
-4% -$10.9K
WY icon
291
Weyerhaeuser
WY
$16.9B
$247K 0.01%
7,372
-550
-7% -$16.6K
XEL icon
292
Xcel Energy
XEL
$48.8B
$245K 0.01%
3,945
-640
-14% -$42.7K
CTVA icon
293
Corteva
CTVA
$59.8B
$244K 0.01%
4,252
-420
-9% -$24.5K
STZ icon
294
Constellation Brands
STZ
$22.3B
$243K 0.01%
987
– –
LHX icon
295
L3Harris
LHX
$50.7B
$242K 0.01%
1,236
-200
-14% -$38.3K
VMC icon
296
Vulcan Materials
VMC
$35.2B
$238K 0.01%
+1,054
New +$202K
SNY icon
297
Sanofi
SNY
$103B
$237K 0.01%
4,389
-147
-3% -$7.91K
ABEV icon
298
Ambev
ABEV
$48.2B
$235K 0.01%
+73,911
New +$217K
URI icon
299
United Rentals
URI
$66.5B
$235K 0.01%
527
-45
-8% -$16.7K
NXPI icon
300
NXP Semiconductors
NXPI
$61.8B
$233K 0.01%
1,136
-240
-17% -$42.7K
10 11
12
13 14

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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.