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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
LLY icon
76
Eli Lilly
LLY
$1.03T
$9.04M 0.3%
10,204
-370
-3% -$333K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$8.28M 0.27%
70,615
+4,526
+7% +$506K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$8.05M 0.27%
60,882
+1,755
+3% +$222K
BAC.PRL icon
79
Bank of America Series L
BAC.PRL
$3.96B
$7.94M 0.26%
6,235
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.92M 0.26%
137,998
– –
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.77M 0.26%
6,065
– –
V icon
82
Visa
V
$673B
$7.47M 0.25%
27,178
+203
+0.8% +$54.9K
MA icon
83
Mastercard
MA
$510B
$7.45M 0.25%
15,087
-337
-2% -$157K
COST icon
84
Costco
COST
$423B
$7.19M 0.24%
8,111
+468
+6% +$406K
WMT icon
85
Walmart Inc
WMT
$884B
$6.71M 0.22%
83,038
-8,092
-9% -$594K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.47M 0.21%
144,030
– –
AMAT icon
87
Applied Materials
AMAT
$398B
$6.24M 0.21%
30,900
+4,801
+18% +$985K
TMO icon
88
Thermo Fisher Scientific
TMO
$214B
$6.21M 0.21%
10,041
-170
-2% -$101K
CRM icon
89
Salesforce
CRM
$148B
$5.95M 0.2%
21,730
-23
-0.1% -$5.89K
DHR icon
90
Danaher
DHR
$138B
$5.91M 0.2%
21,259
+366
+2% +$96.9K
INTU icon
91
Intuit
INTU
$86.3B
$5.81M 0.19%
9,359
-67
-0.7% -$42.8K
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.78M 0.19%
215,745
– –
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.71M 0.19%
12,410
-155
-1% -$68.5K
NKE icon
94
Nike
NKE
$62.7B
$5.57M 0.18%
63,033
+11,195
+22% +$878K
LRCX icon
95
Lam Research
LRCX
$372B
$5.54M 0.18%
67,930
+14,200
+26% +$1.23M
KLAC icon
96
KLA
KLAC
$236B
$5.47M 0.18%
70,640
+4,450
+7% +$349K
BKNG icon
97
Booking.com
BKNG
$150B
$5.46M 0.18%
32,400
+500
+2% +$76.7K
TJX icon
98
TJX Companies
TJX
$176B
$5.38M 0.18%
45,775
-2,850
-6% -$327K
DIS icon
99
Walt Disney
DIS
$167B
$5.35M 0.18%
55,617
+6,545
+13% +$602K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.7B
$5.19M 0.17%
54,193
-24,492
-31% -$2.26M
2 3
4
5 6

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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.