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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
AVB icon
301
AvalonBay Communities
AVB
$26.8B
$246K 0.01%
1,092
-451
-29% -$97.4K
FITB
302
Fifth Third Bancorp
FITB
$51.3B
$245K 0.01%
5,720
– –
DLR icon
303
Digital Realty Trust
DLR
$71.5B
$244K 0.01%
1,505
-25
-2% -$3.83K
OTIS icon
304
Otis Worldwide
OTIS
$27.3B
$239K 0.01%
2,304
-1
-0% -$95
CHTR icon
305
Charter Communications
CHTR
$16.9B
$235K 0.01%
725
-12
-2% -$4.04K
EIX icon
306
Edison International
EIX
$30.3B
$235K 0.01%
+2,696
New +$219K
VMC icon
307
Vulcan Materials
VMC
$35.2B
$235K 0.01%
937
-1
-0.1% -$248
MPWR icon
308
Monolithic Power Systems
MPWR
$64.7B
$233K 0.01%
252
-5
-2% -$4.32K
WAB icon
309
Wabtec
WAB
$49.4B
$230K 0.01%
1,266
-7
-0.5% -$1.15K
CPRT icon
310
Copart
CPRT
$27.4B
$226K 0.01%
4,322
-8
-0.2% -$415
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.2B
$225K 0.01%
1,135
-29
-2% -$5.64K
FANG icon
312
Diamondback Energy
FANG
$56.2B
$222K 0.01%
1,289
-17
-1% -$3.27K
O icon
313
Realty Income
O
$60.1B
$220K 0.01%
+3,467
New +$206K
IR icon
314
Ingersoll Rand
IR
$33B
$219K 0.01%
2,232
-7
-0.3% -$651
FICO icon
315
Fair Isaac
FICO
$26.4B
$216K 0.01%
+111
New +$190K
EMXC icon
316
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$214K 0.01%
+3,499
New +$210K
IRM icon
317
Iron Mountain
IRM
$37.1B
$213K 0.01%
+1,794
New +$192K
RCL icon
318
Royal Caribbean
RCL
$86.1B
$209K 0.01%
+1,181
New +$191K
CNC icon
319
Centene
CNC
$30.1B
$209K 0.01%
+2,774
New +$203K
BKR icon
320
Baker Hughes
BKR
$59.5B
$207K 0.01%
5,735
-52
-0.9% -$1.83K
BIIB icon
321
Biogen
BIIB
$30.7B
$207K 0.01%
1,066
-7
-0.7% -$1.46K
IQV icon
322
IQVIA
IQV
$39.1B
$206K 0.01%
+868
New +$205K
HPE icon
323
Hewlett Packard
HPE
$62.4B
$203K 0.01%
9,938
– –
TROW icon
324
T. Rowe Price
TROW
$25.6B
$202K 0.01%
1,855
– –
VTRS icon
325
Viatris
VTRS
$20.7B
$145K ﹤0.01%
12,452
+180
+1% +$2.08K
10 11 12
13
14

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TAM
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CFM
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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.