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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
MS icon
51
Morgan Stanley
MS
$330B
$34M 1.14%
399,146
+40,461
+11% +$3.46M
GD icon
52
General Dynamics
GD
$103B
$34M 1.14%
158,330
+9,000
+6% +$1.94M
HPQ icon
53
HP
HPQ
$24.6B
$33.9M 1.14%
1,107,097
-41,237
-4% -$1.24M
SBUX icon
54
Starbucks
SBUX
$121B
$33.5M 1.12%
338,760
+487
+0.1% +$50.5K
MTB icon
55
M&T Bank
MTB
$35.8B
$32.7M 1.09%
264,388
+47,648
+22% +$5.76M
CTRA
56
DELISTED
Coterra Energy
CTRA
$32.4M 1.08%
1,284,379
+1,271,706
+10,035% +$31.6M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$972B
$27.2M 0.91%
66,805
-2,550
-4% -$984K
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.9M 0.9%
641,274
– –
PM icon
59
Philip Morris
PM
$299B
$26.2M 0.88%
269,433
+9,638
+4% +$921K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$25M 0.84%
345,119
+30,805
+10% +$2.24M
AAPL icon
61
Apple
AAPL
$4.9T
$24.7M 0.83%
127,366
-19,815
-13% -$3.45M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$23.3M 0.78%
48,607
-11,300
-19% -$5.14M
MSFT icon
63
Microsoft
MSFT
$3.35T
$21.6M 0.72%
63,511
-11,597
-15% -$3.63M
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.9M 0.66%
193,000
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 0.62%
357,055
-117,945
-25% -$5.86M
JNK icon
66
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.4M 0.62%
200,000
– –
SPSB icon
67
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$17.4M 0.58%
590,000
+200,000
+51% +$5.9M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$16.6M 0.56%
88,720
+11,365
+15% +$2.03M
BLV icon
69
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.7M 0.53%
210,000
+140,000
+200% +$10.5M
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$15.6M 0.52%
214,111
-21,290
-9% -$1.48M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.1M 0.47%
63,981
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 0.43%
149,000
– –
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$12.5M 0.42%
165,000
+100,000
+154% +$7.6M
BAB icon
74
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.5M 0.42%
470,000
– –
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.1M 0.4%
390,500
– –
1 2
3
4 5

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TAM
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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.