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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.74%
2 Financials 14.02%
3 Technology 12.77%
4 Healthcare 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$416B
$34.3M 1.25%
1,253,853
-12,113
-1% -$358K
VCLT icon
27
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$34.3M 1.25%
478,554
– –
KO icon
28
Coca-Cola
KO
$382B
$34.2M 1.25%
612,100
+17,902
+3% +$1.07M
QCOM icon
29
Qualcomm
QCOM
$201B
$34.1M 1.24%
307,960
+2,496
+0.8% +$290K
HD icon
30
Home Depot
HD
$305B
$34.1M 1.24%
113,140
-12,259
-10% -$3.94M
ADI icon
31
Analog Devices
ADI
$175B
$33.9M 1.24%
194,013
+899
+0.5% +$166K
UPS icon
32
United Parcel Service
UPS
$87.1B
$33.7M 1.23%
216,407
+7,633
+4% +$1.32M
TXN icon
33
Texas Instruments
TXN
$241B
$33.5M 1.22%
210,935
+8,297
+4% +$1.42M
UNP icon
34
Union Pacific
UNP
$169B
$33.5M 1.22%
164,716
-14,767
-8% -$3.22M
ITW icon
35
Illinois Tool Works
ITW
$76.5B
$33.4M 1.22%
145,182
-10,220
-7% -$2.49M
MTB icon
36
M&T Bank
MTB
$34B
$33.3M 1.21%
263,656
-732
-0.3% -$95.5K
PAYX icon
37
Paychex
PAYX
$42.1B
$33.2M 1.21%
288,024
-30,696
-10% -$3.7M
JNJ icon
38
Johnson & Johnson
JNJ
$644B
$33.1M 1.21%
213,056
-6,387
-3% -$1.05M
KMB icon
39
Kimberly-Clark
KMB
$32.8B
$33.1M 1.21%
274,123
+16,780
+7% +$2.17M
BLK icon
40
Blackrock
BLK
$164B
$32.9M 1.2%
51,027
-1,110
-2% -$775K
CL icon
41
Colgate-Palmolive
CL
$69.4B
$32.8M 1.2%
462,102
+14,591
+3% +$1.09M
GD icon
42
General Dynamics
GD
$97B
$32.7M 1.19%
148,103
-10,227
-6% -$2.26M
ABT icon
43
Abbott
ABT
$177B
$32.2M 1.17%
332,655
+8,789
+3% +$923K
MCD icon
44
McDonald's
MCD
$179B
$32.1M 1.17%
122,064
+4,188
+4% +$1.19M
MS icon
45
Morgan Stanley
MS
$324B
$32.1M 1.17%
393,350
-5,796
-1% -$503K
AMP icon
46
Ameriprise Financial
AMP
$49.4B
$31.9M 1.16%
96,815
-9,771
-9% -$3.33M
SBUX icon
47
Starbucks
SBUX
$110B
$31.5M 1.15%
345,504
+6,744
+2% +$662K
EOG icon
48
EOG Resources
EOG
$80.6B
$31.4M 1.15%
248,389
-50,722
-17% -$6.45M
CTRA
49
DELISTED
Coterra Energy
CTRA
$31.4M 1.14%
1,162,983
-121,396
-9% -$3.31M
LMT icon
50
Lockheed Martin
LMT
$123B
$31.2M 1.14%
76,465
+1,496
+2% +$664K
1
2
3 4 5

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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.