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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
+9.04%
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
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.7M 0.41%
49,266
– –
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.15B
$11.3M 0.39%
580,200
– –
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.87M 0.31%
210,194
– –
BND icon
79
Vanguard Total Bond Market
BND
$158B
$8.79M 0.31%
119,575
– –
AMZN icon
80
Amazon
AMZN
$2.53T
$8.76M 0.3%
57,666
-5,345
-8% -$749K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$8.44M 0.29%
407,016
– –
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.36M 0.29%
118,845
– –
EMLC icon
83
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.86M 0.27%
310,000
– –
V icon
84
Visa
V
$673B
$7.36M 0.26%
28,284
-80
-0.3% -$19.7K
UNH icon
85
UnitedHealth
UNH
$383B
$7.34M 0.26%
13,945
-629
-4% -$335K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$120B
$7.3M 0.25%
96,348
– –
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.25M 0.25%
6,065
-1,400
-19% -$1.56M
LLY icon
88
Eli Lilly
LLY
$1.03T
$7.19M 0.25%
12,342
-84
-0.7% -$49K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.98M 0.24%
137,998
– –
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.96B
$6.97M 0.24%
5,785
-1,400
-19% -$1.56M
MA icon
91
Mastercard
MA
$510B
$6.95M 0.24%
16,295
+349
+2% +$140K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$6.59M 0.23%
47,146
-5,440
-10% -$731K
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$6.25M 0.22%
59,830
+7,473
+14% +$708K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$6.22M 0.22%
53,486
+7,756
+17% +$826K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.17M 0.21%
144,030
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$214B
$5.82M 0.2%
10,961
+1,036
+10% +$501K
AMAT icon
97
Applied Materials
AMAT
$398B
$5.65M 0.2%
34,837
+768
+2% +$113K
INTU icon
98
Intuit
INTU
$86.3B
$5.62M 0.2%
8,991
-97
-1% -$53.5K
WMT icon
99
Walmart Inc
WMT
$884B
$5.46M 0.19%
103,821
+6,387
+7% +$338K
META icon
100
Meta Platforms (Facebook)
META
$1.37T
$5.43M 0.19%
15,351
-2,024
-12% -$659K
2 3
4
5 6

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Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.