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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
-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
PFG icon
126
Principal Financial Group
PFG
$24.5B
$2.03M 0.07%
28,162
-1,850
-6% -$144K
CVX icon
127
Chevron
CVX
$383B
$2M 0.07%
11,834
+50
+0.4% +$8.08K
SPIB icon
128
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.98M 0.07%
62,970
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$98.6B
$1.98M 0.07%
61,190
-6,154
-9% -$188K
CRH icon
130
CRH
CRH
$64.1B
$1.98M 0.07%
36,135
-3,153
-8% -$179K
ADBE icon
131
Adobe
ADBE
$98.5B
$1.95M 0.07%
3,832
+20
+0.5% +$10.5K
COST icon
132
Costco
COST
$423B
$1.81M 0.07%
3,197
-331
-9% -$183K
EVRG icon
133
Evergy
EVRG
$19.2B
$1.71M 0.06%
33,792
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.59M 0.06%
17,776
– –
ACN icon
135
Accenture
ACN
$99.9B
$1.58M 0.06%
5,151
+40
+0.8% +$12.6K
D icon
136
Dominion Energy
D
$61.3B
$1.53M 0.06%
34,307
– –
NFLX icon
137
Netflix
NFLX
$305B
$1.36M 0.05%
35,890
+450
+1% +$19.1K
VZ icon
138
Verizon
VZ
$193B
$1.35M 0.05%
41,509
+310
+0.8% +$10.5K
ADM icon
139
Archer Daniels Midland
ADM
$38.9B
$1.31M 0.05%
17,325
-90
-0.5% -$7.29K
WFC icon
140
Wells Fargo
WFC
$258B
$1.28M 0.05%
31,296
+150
+0.5% +$6.48K
SPLB icon
141
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.27M 0.05%
60,000
– –
IJT icon
142
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.24M 0.05%
11,320
– –
LOW icon
143
Lowe's Companies
LOW
$118B
$1.23M 0.04%
5,924
-759
-11% -$171K
CRM icon
144
Salesforce
CRM
$148B
$1.21M 0.04%
5,986
+40
+0.7% +$8.64K
ORCL icon
145
Oracle
ORCL
$367B
$1.21M 0.04%
11,439
-2,098
-15% -$243K
PLD icon
146
Prologis
PLD
$136B
$1.17M 0.04%
10,411
+100
+1% +$12.2K
LIN icon
147
Linde
LIN
$235B
$1.15M 0.04%
3,100
-340
-10% -$129K
AMD icon
148
Advanced Micro Devices
AMD
$791B
$1.12M 0.04%
10,925
+140
+1% +$15.2K
SCHV
149
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.1M 0.04%
51,177
-194,847
-79% -$4.38M
AMGN icon
150
Amgen
AMGN
$209B
$1.08M 0.04%
4,034
+40
+1% +$9.98K
4 5
6
7 8

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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.