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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
CAG icon
426
Conagra Brands
CAG
$7.19B
– –
-6,390
Closed -$232K
CCL icon
427
Carnival Corporation Ltd
CCL
$38B
– –
-8,887
Closed -$234K
CDW icon
428
CDW
CDW
$18.6B
– –
-1,280
Closed -$224K
CHD icon
429
Church & Dwight Co
CHD
$23.1B
– –
-2,530
Closed -$216K
CINF icon
430
Cincinnati Financial
CINF
$26.8B
– –
-1,899
Closed -$221K
DAL icon
431
Delta Air Lines
DAL
$58.3B
– –
-7,180
Closed -$311K
DLTR icon
432
Dollar Tree
DLTR
$24.7B
– –
-2,728
Closed -$271K
ED icon
433
Consolidated Edison
ED
$40.4B
– –
-4,085
Closed -$293K
EMN icon
434
Eastman Chemical
EMN
$8.01B
– –
-1,803
Closed -$211K
ESS icon
435
Essex Property Trust
ESS
$18.1B
– –
-720
Closed -$216K
ETR icon
436
Entergy
ETR
$50.4B
– –
-4,740
Closed -$236K
EXPD icon
437
Expeditors International
EXPD
$21.8B
– –
-1,603
Closed -$203K
EXPE icon
438
Expedia Group
EXPE
$35.2B
– –
-1,567
Closed -$257K
FE icon
439
FirstEnergy
FE
$28.2B
– –
-6,236
Closed -$232K
GRMN
440
Garmin
GRMN
$57.4B
– –
-1,619
Closed -$234K
GSG icon
441
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
– –
-20,358
Closed -$328K
GWW icon
442
W.W. Grainger
GWW
$64B
– –
-513
Closed -$225K
HIG icon
443
Hartford Financial Services
HIG
$39.2B
– –
-3,885
Closed -$241K
ICLN icon
444
iShares Global Clean Energy ETF
ICLN
$2.33B
– –
-27,886
Closed -$654K
IP icon
445
International Paper
IP
$22.8B
– –
-4,685
Closed -$272K
K
446
DELISTED
Kellanova
K
– –
-3,509
Closed -$212K
KHC icon
447
Kraft Heinz
KHC
$31.3B
– –
-6,858
Closed -$280K
LYB icon
448
LyondellBasell Industries
LYB
$19.5B
– –
-2,880
Closed -$296K
MAS icon
449
Masco
MAS
$14.2B
– –
-3,624
Closed -$213K
MCY icon
450
Mercury Insurance
MCY
$5.91B
– –
-3,300
Closed -$214K
15 16 17
18
19

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TAM
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CFM
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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.