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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
301
Synopsys
SNPS
$71.3B
$367K 0.01%
1,227
-405
-25% -$123K
SIVB
302
DELISTED
SVB Financial Group
SIVB
$364K 0.01%
562
-38
-6% -$22K
VLO icon
303
Valero Energy
VLO
$92.6B
$362K 0.01%
5,135
-1,050
-17% -$69.9K
RMD icon
304
ResMed
RMD
$30.3B
$361K 0.01%
1,370
-230
-14% -$62.9K
NEM icon
305
Newmont
NEM
$101B
$358K 0.01%
6,599
-2,650
-29% -$156K
EXC icon
306
Exelon
EXC
$46.6B
$353K 0.01%
10,249
-4,290
-30% -$147K
PEG icon
307
Public Service Enterprise Group
PEG
$38.6B
$351K 0.01%
5,765
-720
-11% -$45K
CTAS icon
308
Cintas
CTAS
$82.7B
$350K 0.01%
3,676
-840
-19% -$82.2K
SBAC icon
309
SBA Communications
SBAC
$19.3B
$350K 0.01%
1,060
-245
-19% -$84.8K
EFX icon
310
Equifax
EFX
$20.7B
$349K 0.01%
1,379
-155
-10% -$40.3K
NUE icon
311
Nucor
NUE
$58.5B
$349K 0.01%
3,540
-260
-7% -$27.6K
OMC icon
312
Omnicom Group
OMC
$21.8B
$347K 0.01%
4,790
-500
-9% -$37.1K
CBRE icon
313
CBRE Group
CBRE
$43.8B
$340K 0.01%
3,496
-680
-16% -$63.2K
GPN icon
314
Global Payments
GPN
$23.8B
$339K 0.01%
2,152
-1,158
-35% -$201K
SLB icon
315
SLB Ltd
SLB
$72.6B
$337K 0.01%
11,374
-3,609
-24% -$103K
BNY
316
Bank of New York Mellon
BNY
$106B
$333K 0.01%
6,418
-3,487
-35% -$181K
AZO icon
317
AutoZone
AZO
$49.1B
$331K 0.01%
195
-47
-19% -$75.4K
DOW icon
318
Dow Inc
DOW
$21.7B
$329K 0.01%
5,722
-1,410
-20% -$86.3K
DRE
319
DELISTED
Duke Realty Corp.
DRE
$329K 0.01%
6,863
-830
-11% -$41.8K
BALL icon
320
Ball Corp
BALL
$17.4B
$328K 0.01%
3,642
-400
-10% -$35.5K
GLW icon
321
Corning
GLW
$116B
$328K 0.01%
8,993
-1,080
-11% -$43.1K
FITB
322
Fifth Third Bancorp
FITB
$51.3B
$325K 0.01%
7,655
-980
-11% -$37.5K
PCAR icon
323
PACCAR
PCAR
$70.4B
$323K 0.01%
6,144
-464
-7% -$25.8K
KR icon
324
Kroger
KR
$35.4B
$322K 0.01%
7,971
-1,840
-19% -$77.3K
INFO
325
DELISTED
IHS Markit Ltd. Common Shares
INFO
$317K 0.01%
2,719
-1,440
-35% -$170K
11 12
13
14 15

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.