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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
PGR icon
101
Progressive
PGR
$124B
$5.15M 0.17%
20,292
-2,054
-9% -$478K
SCHW
102
Charles Schwab
SCHW
$181B
$5.1M 0.17%
78,628
+11,035
+16% +$725K
ECL icon
103
Ecolab
ECL
$78.6B
$5.04M 0.17%
19,742
+950
+5% +$232K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$5.01M 0.17%
31,175
-4,961
-14% -$765K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.08T
$4.98M 0.16%
29,765
-421
-1% -$71.3K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.69M 0.15%
58,395
– –
MRSH
107
Marsh
MRSH
$91.4B
$4.59M 0.15%
20,578
-1,160
-5% -$257K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.4B
$4.56M 0.15%
46,835
+6,433
+16% +$592K
NWE icon
109
NorthWestern Energy
NWE
$4.29B
$4.41M 0.15%
77,076
– –
TSLA icon
110
Tesla
TSLA
$1.22T
$4.38M 0.14%
16,754
-209
-1% -$47.7K
WM icon
111
Waste Management
WM
$90.9B
$4.33M 0.14%
20,870
-218
-1% -$45.5K
MRK icon
112
Merck
MRK
$321B
$4.14M 0.14%
36,473
-212
-0.6% -$25.2K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.62M 0.12%
138,980
+2,663
+2% +$65.3K
MET icon
114
MetLife
MET
$62.5B
$3.56M 0.12%
43,177
-93
-0.2% -$6.95K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.45M 0.11%
65,275
– –
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3M 0.1%
124,080
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.09%
42,140
– –
PFE icon
118
Pfizer
PFE
$142B
$2.23M 0.07%
77,086
-1,823
-2% -$53.2K
VB icon
119
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.15M 0.07%
9,084
– –
NFLX icon
120
Netflix
NFLX
$305B
$2.14M 0.07%
30,200
-380
-1% -$25.4K
EVRG icon
121
Evergy
EVRG
$19.2B
$2.13M 0.07%
34,292
-105
-0.3% -$6.11K
ADBE icon
122
Adobe
ADBE
$98.5B
$2.06M 0.07%
3,987
+638
+19% +$350K
BAC icon
123
Bank of America
BAC
$433B
$2M 0.07%
50,343
-1,612
-3% -$64.6K
D icon
124
Dominion Energy
D
$61.3B
$1.99M 0.07%
34,430
-80
-0.2% -$4.37K
ORCL icon
125
Oracle
ORCL
$367B
$1.95M 0.06%
11,422
-93
-0.8% -$13.5K
3 4
5
6 7

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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.