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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
126
iShares Russell 1000 ETF
IWB
$47.9B
$2.69M 0.08%
11,118
– –
CRM icon
127
Salesforce
CRM
$148B
$2.55M 0.07%
9,403
-949
-9% -$241K
QQQ icon
128
Invesco QQQ Trust
QQQ
$450B
$2.42M 0.07%
+6,764
New +$2.49M
MDWT
129
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$2.33M 0.07%
60,000
– –
EVRG icon
130
Evergy
EVRG
$19.2B
$2.22M 0.06%
35,739
-880
-2% -$57.7K
COST icon
131
Costco
COST
$423B
$2.21M 0.06%
4,925
-270
-5% -$119K
ACN icon
132
Accenture
ACN
$99.9B
$2.19M 0.06%
6,840
-516
-7% -$168K
WFC icon
133
Wells Fargo
WFC
$258B
$2.14M 0.06%
46,040
-6,910
-13% -$320K
ABBV icon
134
AbbVie
ABBV
$455B
$2.13M 0.06%
19,738
-2,067
-9% -$236K
CVX icon
135
Chevron
CVX
$383B
$2.02M 0.06%
19,881
-3,149
-14% -$314K
IGLB icon
136
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$1.98M 0.06%
28,569
– –
SPLB icon
137
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.88M 0.05%
+60,000
New +$1.93M
WMT icon
138
Walmart Inc
WMT
$884B
$1.85M 0.05%
39,846
-154,497
-79% -$7.44M
SPGI icon
139
S&P Global
SPGI
$122B
$1.84M 0.05%
4,325
+1,659
+62% +$719K
BBHY icon
140
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.82M 0.05%
+35,000
New +$1.83M
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.8M 0.05%
+60,000
New +$1.82M
T icon
142
AT&T
T
$159B
$1.76M 0.05%
86,187
-36,505
-30% -$767K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.72M 0.05%
66,000
– –
HON icon
144
Honeywell
HON
$76.7B
$1.7M 0.05%
8,499
-413
-5% -$88K
NEE icon
145
NextEra Energy
NEE
$183B
$1.7M 0.05%
21,619
-1,931
-8% -$156K
LOW icon
146
Lowe's Companies
LOW
$118B
$1.62M 0.05%
8,005
-860
-10% -$171K
ORCL icon
147
Oracle
ORCL
$367B
$1.58M 0.05%
18,085
-4,830
-21% -$427K
ZTS icon
148
Zoetis
ZTS
$31.9B
$1.57M 0.05%
8,068
+2,439
+43% +$492K
C icon
149
Citigroup
C
$222B
$1.51M 0.04%
21,478
-6,280
-23% -$439K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.49M 0.04%
14,812
– –
4 5
6
7 8

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TAM
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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.