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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
UPS icon
26
United Parcel Service
UPS
$89.5B
$48M 1.38%
263,569
+27,034
+11% +$5.34M
TRV icon
27
Travelers Companies
TRV
$78.4B
$47.5M 1.36%
312,603
-533
-0.2% -$82.5K
UNP icon
28
Union Pacific
UNP
$172B
$46.9M 1.35%
239,609
+9,650
+4% +$2.08M
LLY icon
29
Eli Lilly
LLY
$1.03T
$46.5M 1.34%
201,514
-58,145
-22% -$14.4M
HD icon
30
Home Depot
HD
$332B
$46.3M 1.33%
141,229
-3,798
-3% -$1.25M
CAT icon
31
Caterpillar
CAT
$373B
$46.1M 1.32%
240,088
+28,903
+14% +$6.02M
QCOM icon
32
Qualcomm
QCOM
$160B
$45.9M 1.32%
356,441
-30,613
-8% -$4.34M
BLK icon
33
Blackrock
BLK
$170B
$45.7M 1.31%
54,575
-2,598
-5% -$2.33M
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
$45.7M 1.31%
772,558
-22,210
-3% -$1.46M
ITW icon
35
Illinois Tool Works
ITW
$81.6B
$45.2M 1.3%
218,891
-452
-0.2% -$102K
JNJ icon
36
Johnson & Johnson
JNJ
$617B
$44.3M 1.27%
274,434
-16,108
-6% -$2.75M
MTB icon
37
M&T Bank
MTB
$35.8B
$44M 1.26%
295,191
+67,243
+29% +$9.32M
MCD icon
38
McDonald's
MCD
$191B
$43.8M 1.26%
181,746
-4,577
-2% -$1.09M
VFC icon
39
VF Corp
VFC
$5.87B
$43.5M 1.25%
649,983
+22,447
+4% +$1.72M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.6M 1.2%
381,303
-34,982
-8% -$3.85M
TSN icon
41
Tyson Foods
TSN
$21.4B
$41.6M 1.19%
527,488
+6,598
+1% +$498K
GPC icon
42
Genuine Parts
GPC
$17.2B
$41.2M 1.18%
340,074
+336,764
+10,174% +$42M
GD icon
43
General Dynamics
GD
$103B
$41.1M 1.18%
209,911
-13,179
-6% -$2.58M
CL icon
44
Colgate-Palmolive
CL
$73.3B
$40.6M 1.17%
538,030
+24,886
+5% +$1.98M
CAH icon
45
Cardinal Health
CAH
$53.2B
$40.5M 1.16%
819,367
+44,324
+6% +$2.4M
ABT icon
46
Abbott
ABT
$183B
$40.4M 1.16%
342,470
+258,400
+307% +$31.7M
LMT icon
47
Lockheed Martin
LMT
$132B
$40.4M 1.16%
117,212
+5,863
+5% +$2.12M
AMP icon
48
Ameriprise Financial
AMP
$48.1B
$40.2M 1.15%
152,438
-7,014
-4% -$1.83M
HPQ icon
49
HP
HPQ
$24.6B
$38.3M 1.1%
1,401,050
-2,155
-0.2% -$61.9K
MMM icon
50
3M
MMM
$90.8B
$38.2M 1.1%
260,519
+8,667
+3% +$1.4M
1
2
3 4 5

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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.