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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 27.74%
2 Financials 14.02%
3 Technology 12.77%
4 Healthcare 10.39%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$34B
$1.04M 0.04%
12,944
– –
DE icon
152
Deere & Co
DE
$184B
$997K 0.04%
2,641
+25
+1% +$10.3K
DIS icon
153
Walt Disney
DIS
$185B
$983K 0.04%
12,123
+100
+0.8% +$8.54K
HON icon
154
Honeywell
HON
$65.1B
$941K 0.03%
5,402
+53
+1% +$9.7K
INTC icon
155
Intel
INTC
$541B
$933K 0.03%
26,254
+610
+2% +$21.2K
EFV icon
156
iShares MSCI EAFE Value ETF
EFV
$31.8B
$883K 0.03%
18,053
– –
BKNG icon
157
Booking.com
BKNG
$128B
$864K 0.03%
7,000
+75
+1% +$9.08K
NEE icon
158
NextEra Energy
NEE
$170B
$819K 0.03%
14,288
+190
+1% +$13.2K
EXG icon
159
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$803K 0.03%
108,981
+2,258
+2% +$17.6K
ELV icon
160
Elevance Health
ELV
$90.4B
$764K 0.03%
1,755
+25
+1% +$11.3K
GS icon
161
Goldman Sachs
GS
$283B
$754K 0.03%
2,330
+40
+2% +$13.4K
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$747K 0.03%
2,555
-30
-1% -$9.37K
BA icon
163
Boeing
BA
$166B
$730K 0.03%
3,806
-40
-1% -$8.75K
WMB icon
164
Williams Companies
WMB
$87B
$721K 0.03%
21,397
– –
SPGI icon
165
S&P Global
SPGI
$122B
$713K 0.03%
1,950
+25
+1% +$9.83K
MRSH
166
Marsh
MRSH
$85.1B
$709K 0.03%
3,728
-40
-1% -$7.67K
AXP icon
167
American Express
AXP
$213B
$677K 0.02%
4,535
+60
+1% +$9.81K
T icon
168
AT&T
T
$184B
$674K 0.02%
44,884
+640
+1% +$9.38K
OKE icon
169
Oneok
OKE
$59B
$672K 0.02%
10,599
+3,240
+44% +$212K
CSQ icon
170
Calamos Strategic Total Return Fund
CSQ
$3.26B
$652K 0.02%
46,338
+959
+2% +$14.1K
SYK icon
171
Stryker
SYK
$109B
$649K 0.02%
2,376
-25
-1% -$7.17K
CB icon
172
Chubb
CB
$132B
$636K 0.02%
3,054
+50
+2% +$10.1K
GE icon
173
GE Aerospace
GE
$321B
$628K 0.02%
7,117
+213
+3% +$19.1K
MPC icon
174
Marathon Petroleum
MPC
$115B
$612K 0.02%
4,047
+60
+2% +$8.36K
CI icon
175
Cigna
CI
$75.7B
$610K 0.02%
2,134
+25
+1% +$7.13K
5 6
7
8 9

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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

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.