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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
+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
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$36.1M 1.19%
253,588
-8,980
-3% -$1.27M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$35.9M 1.19%
345,736
-36,591
-10% -$3.73M
JNJ icon
53
Johnson & Johnson
JNJ
$617B
$34.7M 1.15%
214,087
-13,645
-6% -$2.17M
AAPL icon
54
Apple
AAPL
$4.9T
$28M 0.93%
120,282
-1,160
-1% -$259K
PM icon
55
Philip Morris
PM
$299B
$27.7M 0.92%
228,209
-35,577
-13% -$4.13M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.8M 0.88%
641,275
– –
MSFT icon
57
Microsoft
MSFT
$3.35T
$26.2M 0.86%
60,831
+1,103
+2% +$471K
NVDA icon
58
NVIDIA
NVDA
$4.72T
$26.2M 0.86%
215,543
+8,921
+4% +$1.05M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$24.6M 0.81%
217,697
-32,404
-13% -$3.58M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$22.7M 0.75%
39,768
-5,654
-12% -$3.11M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$22.4M 0.74%
42,527
– –
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$21.2M 0.7%
253,895
+1,764
+0.7% +$142K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.6M 0.68%
330,740
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.4M 0.48%
554,636
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$14.3M 0.47%
64,939
– –
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14M 0.46%
49,266
– –
META icon
67
Meta Platforms (Facebook)
META
$1.37T
$13.5M 0.44%
23,501
+601
+3% +$309K
PFF icon
68
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13M 0.43%
390,500
– –
BAB icon
69
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13M 0.43%
470,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$12.6M 0.42%
143,035
– –
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$12.1M 0.4%
580,200
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.08T
$11.8M 0.39%
70,991
+3,560
+5% +$597K
AMZN icon
73
Amazon
AMZN
$2.53T
$11.2M 0.37%
59,981
+845
+1% +$154K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$9.28M 0.31%
118,845
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$9.04M 0.3%
96,348
– –
1 2
3
4 5

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TAM
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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.