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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
TJX icon
101
TJX Companies
TJX
$176B
$4.89M 0.16%
57,620
-4,988
-8% -$393K
INTU icon
102
Intuit
INTU
$86.3B
$4.87M 0.16%
10,638
-1,547
-13% -$677K
LRCX icon
103
Lam Research
LRCX
$372B
$4.77M 0.16%
74,260
-21,210
-22% -$1.2M
MRK icon
104
Merck
MRK
$321B
$4.76M 0.16%
41,291
-141
-0.3% -$16K
SCHW
105
Charles Schwab
SCHW
$181B
$4.63M 0.16%
81,731
+18,885
+30% +$989K
KLAC icon
106
KLA
KLAC
$236B
$4.5M 0.15%
92,830
-26,290
-22% -$1.1M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.48M 0.15%
13,131
-1,685
-11% -$550K
ICE icon
108
Intercontinental Exchange
ICE
$88.4B
$4.46M 0.15%
39,465
-4,978
-11% -$539K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$4.44M 0.15%
45,977
+4,552
+11% +$415K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.38M 0.15%
39,895
+4,424
+12% +$466K
NWE icon
111
NorthWestern Energy
NWE
$4.29B
$4.37M 0.15%
77,076
– –
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.35M 0.15%
61,783
+13,536
+28% +$895K
EL icon
113
Estee Lauder
EL
$30.7B
$4.35M 0.15%
22,171
+3,360
+18% +$713K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.08T
$4.33M 0.14%
35,820
-4,870
-12% -$564K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$120B
$4.12M 0.14%
59,936
– –
TSLA icon
116
Tesla
TSLA
$1.22T
$4.11M 0.14%
15,715
-4,803
-23% -$960K
ANGL icon
117
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.54M 0.12%
127,506
-10,000
-7% -$275K
XOM icon
118
ExxonMobil
XOM
$651B
$3.14M 0.11%
29,301
-3,920
-12% -$428K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.01M 0.1%
65,275
– –
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.96M 0.1%
125,312
+2,520
+2% +$57.2K
MDT icon
121
Medtronic
MDT
$110B
$2.78M 0.09%
31,577
-3,182
-9% -$274K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.71M 0.09%
13,621
– –
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.68M 0.09%
66,000
– –
ETN icon
124
Eaton
ETN
$150B
$2.65M 0.09%
13,183
-606
-4% -$107K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.1B
$2.58M 0.09%
16,001
– –
3 4
5
6 7

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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.