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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+9.04%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 27.85%
2 Financials 13.78%
3 Technology 13.24%
4 Industrials 10.12%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
276
MSCI
MSCI
$39.6B
$275K 0.01%
487
+10
+2% +$5.16K
FAST icon
277
Fastenal
FAST
$56.7B
$273K 0.01%
8,440
-70
-0.8% -$2.11K
AJG icon
278
Arthur J. Gallagher & Co
AJG
$63.6B
$271K 0.01%
+1,206
New +$286K
JCI icon
279
Johnson Controls International
JCI
$83.8B
$266K 0.01%
4,608
+40
+0.9% +$2.1K
LEN icon
280
Lennar Class A
LEN
$19.3B
$263K 0.01%
+1,823
New +$220K
GWW icon
281
W.W. Grainger
GWW
$59.8B
$261K 0.01%
+315
New +$243K
SYY icon
282
Sysco
SYY
$38.2B
$261K 0.01%
3,563
-40
-1% -$2.76K
AZO icon
283
AutoZone
AZO
$46.7B
$259K 0.01%
100
+13
+15% +$33.7K
LHX icon
284
L3Harris
LHX
$46.5B
$257K 0.01%
1,221
+15
+1% +$2.81K
DFS
285
DELISTED
Discover Financial Services
DFS
$256K 0.01%
+2,278
New +$211K
WY icon
286
Weyerhaeuser
WY
$16.1B
$254K 0.01%
7,302
-70
-0.9% -$2.18K
WELL icon
287
Welltower
WELL
$168B
$252K 0.01%
2,795
+25
+0.9% +$2.17K
RIO icon
288
Rio Tinto
RIO
$158B
$252K 0.01%
3,381
– –
EL icon
289
Estee Lauder
EL
$34.8B
$250K 0.01%
1,708
-23,812
-93% -$3.16M
DXCM icon
290
DexCom
DXCM
$32.6B
$248K 0.01%
+1,998
New +$204K
RSG icon
291
Republic Services
RSG
$68.3B
$246K 0.01%
1,490
+30
+2% +$4.65K
ANET icon
292
Arista Networks
ANET
$243B
$243K 0.01%
+4,132
New +$217K
COR icon
293
Cencora
COR
$61.7B
$242K 0.01%
1,179
– –
XEL icon
294
Xcel Energy
XEL
$45.3B
$242K 0.01%
3,905
-40
-1% -$2.4K
FTNT icon
295
Fortinet
FTNT
$126B
$237K 0.01%
4,048
+40
+1% +$2.21K
STZ icon
296
Constellation Brands
STZ
$21.1B
$235K 0.01%
972
+15
+2% +$3.57K
NVT icon
297
nVent Electric
NVT
$23.8B
$229K 0.01%
3,870
– –
TSM icon
298
TSMC
TSM
$2.15T
$227K 0.01%
+2,184
New +$208K
MSI icon
299
Motorola Solutions
MSI
$77.6B
$226K 0.01%
+723
New +$219K
HSY icon
300
Hershey
HSY
$34.2B
$226K 0.01%
1,214
-15
-1% -$2.84K
10 11
12
13 14

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NIM
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SHGA
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EC
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CWM
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.