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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
+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
VZ icon
126
Verizon
VZ
$193B
$1.88M 0.06%
41,968
-345
-0.8% -$14.4K
AMD icon
127
Advanced Micro Devices
AMD
$791B
$1.78M 0.06%
10,849
-134
-1% -$20.4K
CVX icon
128
Chevron
CVX
$383B
$1.76M 0.06%
11,935
-108
-0.9% -$16.1K
WFC icon
129
Wells Fargo
WFC
$258B
$1.72M 0.06%
30,394
-319
-1% -$18K
ISRG icon
130
Intuitive Surgical
ISRG
$126B
$1.66M 0.05%
3,380
+814
+32% +$379K
AMGN icon
131
Amgen
AMGN
$209B
$1.56M 0.05%
4,834
+803
+20% +$263K
ACN icon
132
Accenture
ACN
$99.9B
$1.55M 0.05%
4,391
-44
-1% -$14.5K
ANGL icon
133
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.49M 0.05%
50,706
– –
LIN icon
134
Linde
LIN
$235B
$1.47M 0.05%
3,076
-71
-2% -$32.4K
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.1B
$1.4M 0.05%
7,115
-5,372
-43% -$1.02M
LOW icon
136
Lowe's Companies
LOW
$118B
$1.31M 0.04%
4,847
-46
-0.9% -$11.1K
SPGI icon
137
S&P Global
SPGI
$122B
$1.31M 0.04%
2,538
+656
+35% +$325K
MDT icon
138
Medtronic
MDT
$110B
$1.31M 0.04%
14,552
-232
-2% -$19.5K
WEC icon
139
WEC Energy
WEC
$35.8B
$1.24M 0.04%
12,914
– –
NEE icon
140
NextEra Energy
NEE
$183B
$1.22M 0.04%
14,418
-127
-0.9% -$9.91K
WMB icon
141
Williams Companies
WMB
$86.7B
$1.22M 0.04%
26,666
+5,130
+24% +$225K
AXP icon
142
American Express
AXP
$228B
$1.21M 0.04%
4,460
-47
-1% -$11.7K
GS icon
143
Goldman Sachs
GS
$302B
$1.14M 0.04%
2,305
-19
-0.8% -$9.29K
CB icon
144
Chubb
CB
$135B
$1.13M 0.04%
3,932
+929
+31% +$255K
GE icon
145
GE Aerospace
GE
$368B
$1.11M 0.04%
5,905
-97
-2% -$16.4K
T icon
146
AT&T
T
$159B
$1.09M 0.04%
49,746
-605
-1% -$12K
IBM icon
147
IBM
IBM
$209B
$1.04M 0.03%
4,713
-79
-2% -$15.5K
EXG icon
148
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$1.04M 0.03%
119,167
+2,772
+2% +$23.3K
HON icon
149
Honeywell
HON
$76.7B
$1.04M 0.03%
5,325
-46
-0.9% -$8.92K
ADM icon
150
Archer Daniels Midland
ADM
$38.9B
$1.03M 0.03%
17,296
-24
-0.1% -$1.46K
4 5
6
7 8

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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.