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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
MS icon
151
Morgan Stanley
MS
$330B
$1.44M 0.04%
14,824
-2,178
-13% -$216K
CVS icon
152
CVS Health
CVS
$134B
$1.41M 0.04%
16,624
-730
-4% -$61.1K
EW icon
153
Edwards Lifesciences
EW
$50B
$1.4M 0.04%
12,385
+4,555
+58% +$520K
LIN icon
154
Linde
LIN
$235B
$1.4M 0.04%
4,776
-1,035
-18% -$315K
GS icon
155
Goldman Sachs
GS
$302B
$1.39M 0.04%
3,667
-286
-7% -$112K
SBUX icon
156
Starbucks
SBUX
$121B
$1.38M 0.04%
12,505
-1,441
-10% -$169K
AMT icon
157
American Tower
AMT
$81.3B
$1.34M 0.04%
5,062
-230
-4% -$65.6K
SHW icon
158
Sherwin-Williams
SHW
$83.7B
$1.33M 0.04%
4,760
+2,035
+75% +$596K
PLD icon
159
Prologis
PLD
$136B
$1.32M 0.04%
10,545
-659
-6% -$85.5K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.31M 0.04%
10,048
– –
BA icon
161
Boeing
BA
$175B
$1.29M 0.04%
5,862
-380
-6% -$84.7K
ISRG icon
162
Intuitive Surgical
ISRG
$126B
$1.29M 0.04%
3,885
-255
-6% -$85.6K
AMD icon
163
Advanced Micro Devices
AMD
$791B
$1.28M 0.04%
12,447
-921
-7% -$94.1K
WEC icon
164
WEC Energy
WEC
$35.8B
$1.23M 0.04%
13,935
-660
-5% -$61.9K
ADM icon
165
Archer Daniels Midland
ADM
$38.9B
$1.23M 0.04%
20,449
-470
-2% -$28.2K
SU icon
166
Suncor Energy
SU
$78.8B
$1.2M 0.03%
57,910
-34,010
-37% -$680K
AXP icon
167
American Express
AXP
$228B
$1.18M 0.03%
7,031
-620
-8% -$104K
MRNA icon
168
Moderna
MRNA
$23B
$1.16M 0.03%
+3,000
New +$1.11M
DE icon
169
Deere & Co
DE
$162B
$1.1M 0.03%
3,298
-440
-12% -$159K
BKNG icon
170
Booking.com
BKNG
$150B
$1.05M 0.03%
11,025
-850
-7% -$76.3K
IDXX icon
171
Idexx Laboratories
IDXX
$44.1B
$1.04M 0.03%
1,672
+700
+72% +$470K
ELV icon
172
Elevance Health
ELV
$81.6B
$1.03M 0.03%
2,757
-180
-6% -$68.4K
IBM icon
173
IBM
IBM
$209B
$1.01M 0.03%
7,596
-4,100
-35% -$548K
CHTR icon
174
Charter Communications
CHTR
$16.9B
$981K 0.03%
1,349
-314
-19% -$238K
NVO
175
Novo Nordisk
NVO
$228B
$981K 0.03%
20,430
+12,084
+145% +$584K
5 6
7
8 9

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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.