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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
+2.33%
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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
-$180M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
4
TGT icon
Target
TGT
+$7.18M
5
PNC icon
PNC Financial Services
PNC
+$6.99M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
AMGN icon
Amgen
AMGN
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
MDLZ icon
Mondelez International
MDLZ
+$6M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$433B
$36.3M 1.21%
1,265,966
+176,006
+16% +$5.02M
JNJ icon
27
Johnson & Johnson
JNJ
$617B
$36.3M 1.21%
219,443
-11,819
-5% -$1.91M
BBY icon
28
Best Buy
BBY
$18.5B
$36.2M 1.21%
442,373
+36,778
+9% +$2.75M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$36.2M 1.21%
362,851
-25,015
-6% -$2.38M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$36.2M 1.21%
387,672
– –
COP icon
31
ConocoPhillips
COP
$145B
$36M 1.2%
347,814
-3,025
-0.9% -$311K
BLK icon
32
Blackrock
BLK
$170B
$36M 1.2%
52,137
-826
-2% -$553K
PFE icon
33
Pfizer
PFE
$142B
$35.9M 1.2%
981,377
+22,357
+2% +$870K
PNC icon
34
PNC Financial Services
PNC
$99.2B
$35.9M 1.2%
285,304
+57,235
+25% +$6.99M
KO icon
35
Coca-Cola
KO
$381B
$35.7M 1.19%
594,198
-31,224
-5% -$1.94M
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$35.6M 1.19%
489,223
-81,197
-14% -$6M
PAYX icon
37
Paychex
PAYX
$41.4B
$35.6M 1.19%
318,720
-5,145
-2% -$563K
KMB icon
38
Kimberly-Clark
KMB
$36.6B
$35.5M 1.19%
257,343
-28,726
-10% -$4M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$35.4M 1.19%
555,361
+10,929
+2% +$733K
CME icon
40
CME Group
CME
$96.1B
$35.4M 1.18%
191,211
-1,872
-1% -$346K
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$35.3M 1.18%
106,586
+7,595
+8% +$2.33M
ABT icon
42
Abbott
ABT
$183B
$35.2M 1.18%
323,866
-16,258
-5% -$1.73M
GILD icon
43
Gilead Sciences
GILD
$163B
$35.2M 1.18%
457,939
+6,748
+1% +$538K
TGT icon
44
Target
TGT
$65.6B
$35.2M 1.18%
267,380
+48,354
+22% +$7.18M
MCD icon
45
McDonald's
MCD
$191B
$35.1M 1.17%
117,876
-15,183
-11% -$4.41M
CVS icon
46
CVS Health
CVS
$134B
$34.8M 1.17%
504,833
+75,717
+18% +$5.39M
TRV icon
47
Travelers Companies
TRV
$78.4B
$34.8M 1.16%
200,815
+6,936
+4% +$1.22M
LMT icon
48
Lockheed Martin
LMT
$132B
$34.4M 1.15%
74,969
+363
+0.5% +$168K
CL icon
49
Colgate-Palmolive
CL
$73.3B
$34.4M 1.15%
447,511
-29,076
-6% -$2.25M
EOG icon
50
EOG Resources
EOG
$77.5B
$34.2M 1.14%
299,111
-875
-0.3% -$99.9K
1
2
3 4 5

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Conning Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Ambev worth $235K.

  • Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
  • Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
  • Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
  • Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
  • Conning Inc opened 5 new positions and closed 27 in Q2 2023.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.