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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
+9.06%
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
$3.03B
AUM Growth
+$250M
Cap. Flow
-$110M
Cap. Flow %
-3.62%
Top 10 Hldgs %
16.27%
Holding
364
New
9
Increased
64
Reduced
198
Closed
10

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$36.8M
2
QCOM icon
Qualcomm
QCOM
+$9.99M
3
DOW icon
Dow Inc
DOW
+$4.85M
4
ADI icon
Analog Devices
ADI
+$3.78M
5
COP icon
ConocoPhillips
COP
+$3.69M

Top Sells

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.87M
2
GILD icon
Gilead Sciences
GILD
+$6.08M
3
AFL icon
Aflac
AFL
+$5.82M
4
LMT icon
Lockheed Martin
LMT
+$5.47M
5
ABBV icon
AbbVie
ABBV
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Financials 13.62%
3 Consumer Staples 10.17%
4 Industrials 9.9%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
26
Morgan Stanley
MS
$330B
$39.2M 1.29%
375,659
+10,361
+3% +$1.04M
TXN icon
27
Texas Instruments
TXN
$255B
$39M 1.29%
188,906
+1,860
+1% +$374K
OMC icon
28
Omnicom Group
OMC
$21.8B
$39M 1.29%
376,991
+14,284
+4% +$1.37M
DOW icon
29
Dow Inc
DOW
$21.7B
$39M 1.29%
713,411
+91,865
+15% +$4.85M
KO icon
30
Coca-Cola
KO
$381B
$38.7M 1.28%
538,606
-42,419
-7% -$2.9M
LMT icon
31
Lockheed Martin
LMT
$132B
$38.6M 1.28%
66,105
-10,188
-13% -$5.47M
TGT icon
32
Target
TGT
$65.6B
$38.6M 1.27%
247,675
+12,627
+5% +$1.88M
ADP icon
33
Automatic Data Processing
ADP
$105B
$38.5M 1.27%
139,234
-8,368
-6% -$2.19M
RTX icon
34
RTX Corp
RTX
$289B
$38.5M 1.27%
317,459
-19,993
-6% -$2.28M
CME icon
35
CME Group
CME
$96.1B
$38.4M 1.27%
173,966
-2,430
-1% -$503K
AFL icon
36
Aflac
AFL
$64.8B
$38.3M 1.27%
342,679
-57,274
-14% -$5.82M
BBY icon
37
Best Buy
BBY
$18.5B
$38.1M 1.26%
369,234
-30,345
-8% -$2.73M
GD icon
38
General Dynamics
GD
$103B
$38.1M 1.26%
126,074
+8,022
+7% +$2.36M
TRV icon
39
Travelers Companies
TRV
$78.4B
$38M 1.26%
162,504
-5,972
-4% -$1.32M
PNC icon
40
PNC Financial Services
PNC
$99.2B
$37.8M 1.25%
204,673
-25,068
-11% -$4.4M
PAYX icon
41
Paychex
PAYX
$41.4B
$37.8M 1.25%
281,837
-11,756
-4% -$1.49M
ABT icon
42
Abbott
ABT
$183B
$37.8M 1.25%
331,533
-13,684
-4% -$1.5M
HPQ icon
43
HP
HPQ
$24.6B
$37.6M 1.24%
1,049,462
+63,434
+6% +$2.24M
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$37.4M 1.24%
507,795
-27,827
-5% -$1.96M
MBB icon
45
iShares MBS ETF
MBB
$39.1B
$37.1M 1.23%
387,672
– –
EOG icon
46
EOG Resources
EOG
$77.5B
$37.1M 1.23%
301,988
+9,994
+3% +$1.26M
UNP icon
47
Union Pacific
UNP
$172B
$36.9M 1.22%
149,650
-7,808
-5% -$1.89M
PEP icon
48
PepsiCo
PEP
$191B
$36.9M 1.22%
216,739
+2,346
+1% +$403K
COP icon
49
ConocoPhillips
COP
$145B
$36.8M 1.21%
349,093
+33,558
+11% +$3.69M
GPC icon
50
Genuine Parts
GPC
$17.2B
$36.5M 1.21%
261,303
+19,795
+8% +$2.75M
1
2
3 4 5

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Conning Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Conning Inc held 364 positions worth $3.03B, up 9% from $2.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $110M in Q3 2024, closing 10 positions and reducing 198 holdings. Its most notable exit was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Dick's Sporting Goods worth $309K.

  • Conning Inc's largest Q3 2024 buy was Dick's Sporting Goods: 1,482 shares worth $309K.
  • Conning Inc added most to Corning in Q3 2024, an estimated $36.8M increase.
  • Conning Inc's biggest Q3 2024 reduction was Gilead Sciences, cutting an estimated $6.08M.
  • Conning Inc fully exited iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2024, selling an estimated $8.87M.
  • Conning Inc's ten largest holdings make up 16% of its $3.03B portfolio in Q3 2024.
  • Conning Inc opened 9 new positions and closed 10 in Q3 2024.
  • Conning Inc's portfolio value rose 9% quarter-over-quarter to $3.03B.

Based on Conning Inc's 13F filing for Q3 2024, filed 29 Oct 2024.