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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
+9.06%
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
LHX icon
276
L3Harris
LHX
$50.7B
$295K 0.01%
1,241
-10
-0.8% -$2.31K
FAST icon
277
Fastenal
FAST
$53.5B
$295K 0.01%
8,264
– –
RSG icon
278
Republic Services
RSG
$65B
$291K 0.01%
1,447
– –
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$288K 0.01%
33,255
-7,922
-19% -$66.4K
MCHP icon
280
Microchip Technology
MCHP
$40.7B
$283K 0.01%
3,528
-31
-0.9% -$2.56K
SYY icon
281
Sysco
SYY
$40.6B
$282K 0.01%
3,611
-44
-1% -$3.31K
CBRE icon
282
CBRE Group
CBRE
$43.8B
$282K 0.01%
2,263
-1
-0% -$109
NEM icon
283
Newmont
NEM
$101B
$275K 0.01%
5,149
-72
-1% -$3.58K
MSCI icon
284
MSCI
MSCI
$41.9B
$275K 0.01%
472
-7
-1% -$3.79K
COR icon
285
Cencora
COR
$60.7B
$274K 0.01%
1,218
– –
NVT icon
286
nVent Electric
NVT
$23.4B
$272K 0.01%
3,870
– –
HES
287
DELISTED
Hess
HES
$271K 0.01%
1,994
-17
-0.8% -$2.37K
EBAY icon
288
eBay
EBAY
$50.4B
$264K 0.01%
4,049
-24
-0.6% -$1.38K
HTD
289
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$261K 0.01%
11,250
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$261K 0.01%
516
-8
-2% -$3.89K
STZ icon
291
Constellation Brands
STZ
$22.3B
$259K 0.01%
1,005
-1
-0.1% -$248
PPG icon
292
PPG Industries
PPG
$25B
$258K 0.01%
1,951
– –
OXY icon
293
Occidental Petroleum
OXY
$55.6B
$257K 0.01%
4,988
-54
-1% -$3.08K
AME icon
294
Ametek
AME
$55B
$257K 0.01%
1,497
-3
-0.2% -$501
XEL icon
295
Xcel Energy
XEL
$48.8B
$255K 0.01%
3,905
– –
F icon
296
Ford
F
$59.3B
$255K 0.01%
24,145
-410
-2% -$4.69K
ABNB icon
297
Airbnb
ABNB
$90.3B
$255K 0.01%
2,010
-45
-2% -$5.83K
CTVA icon
298
Corteva
CTVA
$59.8B
$254K 0.01%
4,314
-88
-2% -$4.8K
EFX icon
299
Equifax
EFX
$20.7B
$249K 0.01%
848
– –
ROK icon
300
Rockwell Automation
ROK
$52.4B
$249K 0.01%
927
-2
-0.2% -$531
10 11
12
13 14

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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.