We are live on ! Find out more
CI

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
HSY icon
276
Hershey
HSY
$35.9B
$246K 0.01%
1,229
– –
MSCI icon
277
MSCI
MSCI
$41.9B
$245K 0.01%
477
-13
-3% -$6.83K
JCI icon
278
Johnson Controls International
JCI
$87.8B
$243K 0.01%
4,568
-100
-2% -$6.17K
CCI icon
279
Crown Castle
CCI
$33.4B
$243K 0.01%
2,638
-60
-2% -$6.22K
STZ icon
280
Constellation Brands
STZ
$22.3B
$241K 0.01%
957
-30
-3% -$7.83K
MCO icon
281
Moody's
MCO
$83.5B
$239K 0.01%
755
-15
-2% -$5.1K
SYY icon
282
Sysco
SYY
$40.6B
$238K 0.01%
3,603
– –
SNY icon
283
Sanofi
SNY
$103B
$235K 0.01%
4,389
– –
FTNT icon
284
Fortinet
FTNT
$113B
$235K 0.01%
4,008
-80
-2% -$5.3K
FAST icon
285
Fastenal
FAST
$53.5B
$232K 0.01%
8,510
– –
URI icon
286
United Rentals
URI
$66.5B
$228K 0.01%
512
-15
-3% -$6.87K
WELL icon
287
Welltower
WELL
$170B
$227K 0.01%
2,770
– –
WY icon
288
Weyerhaeuser
WY
$16.9B
$226K 0.01%
7,372
– –
XEL icon
289
Xcel Energy
XEL
$48.8B
$226K 0.01%
3,945
– –
TFC icon
290
Truist Financial
TFC
$63.5B
$224K 0.01%
7,815
+370
+5% +$11.4K
AZO icon
291
AutoZone
AZO
$49.1B
$221K 0.01%
87
-3
-3% -$7.53K
NXPI icon
292
NXP Semiconductors
NXPI
$61.8B
$219K 0.01%
1,096
-40
-4% -$8.28K
IDXX icon
293
Idexx Laboratories
IDXX
$44.1B
$219K 0.01%
501
-12
-2% -$5.98K
RIO icon
294
Rio Tinto
RIO
$158B
$215K 0.01%
3,381
– –
COR icon
295
Cencora
COR
$60.7B
$212K 0.01%
1,179
– –
FANG icon
296
Diamondback Energy
FANG
$56.2B
$212K 0.01%
+1,368
New +$202K
CTVA icon
297
Corteva
CTVA
$59.8B
$211K 0.01%
4,122
-130
-3% -$6.88K
LHX icon
298
L3Harris
LHX
$50.7B
$210K 0.01%
1,206
-30
-2% -$5.52K
RSG icon
299
Republic Services
RSG
$65B
$208K 0.01%
1,460
-50
-3% -$7.42K
PEG icon
300
Public Service Enterprise Group
PEG
$38.6B
$207K 0.01%
3,631
– –
10 11
12
13 14

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.