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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
+9.04%
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
$2.87B
AUM Growth
+$130M
Cap. Flow
-$193M
Cap. Flow %
-6.72%
Top 10 Hldgs %
15.78%
Holding
354
New
25
Increased
98
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$30.6M
2
PFE icon
Pfizer
PFE
+$4.32M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.22M
4
CSCO icon
Cisco
CSCO
+$3.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.4M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$6.72M
2
AVGO icon
Broadcom
AVGO
+$6.68M
3
TRV icon
Travelers Companies
TRV
+$6.27M
4
QCOM icon
Qualcomm
QCOM
+$5.82M
5
GD icon
General Dynamics
GD
+$5.8M

Sector Composition

Rank Sector Weight
1 Financials 13.78%
2 Technology 13.24%
3 Industrials 10.12%
4 Healthcare 10.01%
5 Consumer Staples 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$98.5B
$2.28M 0.08%
3,828
-4
-0.1% -$2.31K
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$2.17M 0.08%
12,487
+10,425
+506% +$1.68M
COST icon
128
Costco
COST
$423B
$2.11M 0.07%
3,197
– –
CNQ icon
129
Canadian Natural Resources
CNQ
$98.6B
$2.05M 0.07%
62,522
+1,332
+2% +$43.1K
ACN icon
130
Accenture
ACN
$99.9B
$1.81M 0.06%
5,151
– –
EVRG icon
131
Evergy
EVRG
$19.2B
$1.79M 0.06%
34,345
+553
+2% +$27.8K
CVX icon
132
Chevron
CVX
$383B
$1.77M 0.06%
11,834
– –
CRH icon
133
CRH
CRH
$64.1B
$1.75M 0.06%
25,297
-10,838
-30% -$654K
NFLX icon
134
Netflix
NFLX
$305B
$1.75M 0.06%
35,890
– –
AMD icon
135
Advanced Micro Devices
AMD
$791B
$1.61M 0.06%
10,925
– –
D icon
136
Dominion Energy
D
$61.3B
$1.61M 0.06%
34,252
-55
-0.2% -$2.46K
CRM icon
137
Salesforce
CRM
$148B
$1.58M 0.05%
5,986
– –
VZ icon
138
Verizon
VZ
$193B
$1.56M 0.05%
41,509
– –
WFC icon
139
Wells Fargo
WFC
$258B
$1.54M 0.05%
31,211
-85
-0.3% -$3.67K
PLD icon
140
Prologis
PLD
$136B
$1.39M 0.05%
10,411
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.34M 0.05%
10,695
-625
-6% -$70.1K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.33M 0.05%
12,926
-4,850
-27% -$442K
LOW icon
143
Lowe's Companies
LOW
$118B
$1.32M 0.05%
5,934
+10
+0.2% +$2.03K
INTC icon
144
Intel
INTC
$460B
$1.32M 0.05%
26,254
– –
LIN icon
145
Linde
LIN
$235B
$1.27M 0.04%
3,100
– –
ADM icon
146
Archer Daniels Midland
ADM
$38.9B
$1.25M 0.04%
17,360
+35
+0.2% +$2.56K
ORCL icon
147
Oracle
ORCL
$367B
$1.21M 0.04%
11,439
– –
SCHV
148
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.2M 0.04%
51,177
– –
AMGN icon
149
Amgen
AMGN
$209B
$1.16M 0.04%
4,024
-10
-0.2% -$2.73K
EFV icon
150
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.15M 0.04%
22,107
+4,054
+22% +$201K
4 5
6
7 8

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Conning Inc held 354 positions worth $2.87B, up 4.7% from $2.74B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $193M in Q4 2023, closing 7 positions and reducing 110 holdings. Its most notable exit was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $1.98M position sold in full.

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

Against the trend, Conning Inc opened a new position in Palo Alto Networks worth $353K.

  • Conning Inc's largest Q4 2023 buy was Palo Alto Networks: 2,392 shares worth $353K.
  • Conning Inc added most to ExxonMobil in Q4 2023, an estimated $30.6M increase.
  • Conning Inc's biggest Q4 2023 reduction was PNC Financial Services, cutting an estimated $6.72M.
  • Conning Inc fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2023, selling an estimated $1.98M.
  • Conning Inc's ten largest holdings make up 16% of its $2.87B portfolio in Q4 2023.
  • Conning Inc opened 25 new positions and closed 7 in Q4 2023.
  • Conning Inc's portfolio value rose 4.7% quarter-over-quarter to $2.87B.

Based on Conning Inc's 13F filing for Q4 2023, filed 30 Jan 2024.