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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
-3.57%
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
$2.74B
AUM Growth
-$246M
Cap. Flow
-$218M
Cap. Flow %
-7.95%
Top 10 Hldgs %
15.32%
Holding
347
New
3
Increased
87
Reduced
140
Closed
19

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$32.2M
2
RTX icon
RTX Corp
RTX
+$3.87M
3
PFE icon
Pfizer
PFE
+$2.97M
4
TRV icon
Travelers Companies
TRV
+$2.81M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.51M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$20.8M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$17.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12.5M
4
CAT icon
Caterpillar
CAT
+$10.2M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.08T
$4.71M 0.17%
35,740
-80
-0.2% -$10.4K
INTU icon
102
Intuit
INTU
$86.3B
$4.64M 0.17%
9,088
-1,550
-15% -$784K
TJX icon
103
TJX Companies
TJX
$176B
$4.53M 0.16%
50,912
-6,708
-12% -$591K
IVW icon
104
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.44M 0.16%
64,838
+3,055
+5% +$216K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.39M 0.16%
12,538
-593
-5% -$210K
SCHW
106
Charles Schwab
SCHW
$181B
$4.18M 0.15%
76,148
-5,583
-7% -$337K
LRCX icon
107
Lam Research
LRCX
$372B
$4.18M 0.15%
66,640
-7,620
-10% -$501K
ICE icon
108
Intercontinental Exchange
ICE
$88.4B
$4.13M 0.15%
37,504
-1,961
-5% -$225K
MRK icon
109
Merck
MRK
$321B
$3.99M 0.15%
38,735
-2,556
-6% -$275K
TSLA icon
110
Tesla
TSLA
$1.22T
$3.95M 0.14%
15,790
+75
+0.5% +$19.3K
KLAC icon
111
KLA
KLAC
$236B
$3.93M 0.14%
85,610
-7,220
-8% -$346K
NWE icon
112
NorthWestern Energy
NWE
$4.29B
$3.7M 0.14%
77,076
– –
EL icon
113
Estee Lauder
EL
$30.7B
$3.69M 0.13%
25,520
+3,349
+15% +$558K
XOM icon
114
ExxonMobil
XOM
$651B
$3.44M 0.13%
29,241
-60
-0.2% -$6.58K
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.13M 0.11%
115,806
-11,700
-9% -$322K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.85M 0.1%
65,275
– –
MET icon
117
MetLife
MET
$62.5B
$2.75M 0.1%
43,642
+210
+0.5% +$13.1K
MDT icon
118
Medtronic
MDT
$110B
$2.63M 0.1%
33,618
+2,041
+6% +$171K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.58M 0.09%
13,621
– –
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.5M 0.09%
127,886
+2,574
+2% +$56.7K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.41M 0.09%
46,264
– –
ETN icon
122
Eaton
ETN
$150B
$2.36M 0.09%
11,075
-2,108
-16% -$454K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$39.4B
$2.32M 0.08%
30,671
+5,056
+20% +$417K
PSA icon
124
Public Storage
PSA
$59.3B
$2.21M 0.08%
8,387
+884
+12% +$248K
EQR icon
125
Equity Residential
EQR
$25.2B
$2.1M 0.08%
35,722
– –
3 4
5
6 7

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Conning Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Conning Inc held 347 positions worth $2.74B, down 8.2% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $218M in Q3 2023, closing 19 positions and reducing 140 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $17.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in nVent Electric worth $205K.

  • Conning Inc's largest Q3 2023 buy was nVent Electric: 3,870 shares worth $205K.
  • Conning Inc added most to Dow Inc in Q3 2023, an estimated $32.2M increase.
  • Conning Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $20.8M.
  • Conning Inc fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q3 2023, selling an estimated $17.4M.
  • Conning Inc's ten largest holdings make up 15% of its $2.74B portfolio in Q3 2023.
  • Conning Inc opened 3 new positions and closed 19 in Q3 2023.
  • Conning Inc's portfolio value fell 8.2% quarter-over-quarter to $2.74B.

Based on Conning Inc's 13F filing for Q3 2023, filed 26 Oct 2023.