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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
-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
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
$316K 0.01%
6,712
-2,560
-28% -$123K
ZBH icon
327
Zimmer Biomet
ZBH
$18.4B
$316K 0.01%
2,221
-391
-15% -$57.5K
OTIS icon
328
Otis Worldwide
OTIS
$27.3B
$312K 0.01%
3,794
-706
-16% -$62.1K
SNY icon
329
Sanofi
SNY
$103B
$311K 0.01%
+6,456
New +$328K
WELL icon
330
Welltower
WELL
$170B
$310K 0.01%
3,761
-1,050
-22% -$90.2K
LH icon
331
Labcorp
LH
$25.9B
$309K 0.01%
1,279
-99
-7% -$24.9K
TSM icon
332
TSMC
TSM
$2.09T
$309K 0.01%
+2,768
New +$325K
URI icon
333
United Rentals
URI
$66.5B
$307K 0.01%
875
-65
-7% -$21.8K
FAST icon
334
Fastenal
FAST
$53.5B
$306K 0.01%
11,860
-2,060
-15% -$55.9K
SWK icon
335
Stanley Black & Decker
SWK
$14.9B
$305K 0.01%
1,741
-239
-12% -$46.6K
BDJ icon
336
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$302K 0.01%
30,849
+449
+1% +$4.53K
HSY icon
337
Hershey
HSY
$35.9B
$302K 0.01%
1,783
-130
-7% -$23K
FRC
338
DELISTED
First Republic Bank
FRC
$299K 0.01%
1,551
-229
-13% -$45.1K
LUV icon
339
Southwest Airlines
LUV
$22.3B
$296K 0.01%
5,760
-1,030
-15% -$52K
WAT icon
340
Waters Corp
WAT
$37.3B
$295K 0.01%
825
-136
-14% -$53.3K
DHI icon
341
D.R. Horton
DHI
$40.7B
$294K 0.01%
3,504
-499
-12% -$46K
DLR icon
342
Digital Realty Trust
DLR
$71.5B
$293K 0.01%
2,028
-1,120
-36% -$176K
ES icon
343
Eversource Energy
ES
$27.8B
$287K 0.01%
3,512
-610
-15% -$53K
STT icon
344
State Street
STT
$50.2B
$281K 0.01%
3,321
-720
-18% -$62.6K
HLT icon
345
Hilton Worldwide
HLT
$72.5B
$278K 0.01%
2,101
-490
-19% -$61.9K
BGT icon
346
BlackRock Floating Rate Income Trust
BGT
$321M
$276K 0.01%
20,786
+305
+1% +$3.98K
DD icon
347
DuPont de Nemours
DD
$18.7B
$275K 0.01%
3,227
-654
-17% -$60.6K
CTVA icon
348
Corteva
CTVA
$59.8B
$273K 0.01%
6,493
-1,950
-23% -$84.4K
VMC icon
349
Vulcan Materials
VMC
$35.2B
$273K 0.01%
1,616
-120
-7% -$21.5K
VRSK icon
350
Verisk Analytics
VRSK
$26.1B
$272K 0.01%
1,359
-460
-25% -$89.1K
12 13
14
15 16

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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.