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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
+9.04%
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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.14M 0.04%
11,731
+4,901
+72% +$439K
DIS icon
152
Walt Disney
DIS
$167B
$1.09M 0.04%
12,123
– –
WEC icon
153
WEC Energy
WEC
$35.8B
$1.09M 0.04%
12,914
-30
-0.2% -$2.47K
HON icon
154
Honeywell
HON
$76.7B
$1.06M 0.04%
5,386
-16
-0.3% -$2.88K
DE icon
155
Deere & Co
DE
$162B
$1.06M 0.04%
2,641
– –
BA icon
156
Boeing
BA
$175B
$997K 0.03%
3,826
+20
+0.5% +$4.28K
BKNG icon
157
Booking.com
BKNG
$150B
$990K 0.03%
6,975
-25
-0.4% -$3.12K
GS icon
158
Goldman Sachs
GS
$302B
$895K 0.03%
2,320
-10
-0.4% -$3.34K
NEE icon
159
NextEra Energy
NEE
$183B
$868K 0.03%
14,288
– –
ISRG icon
160
Intuitive Surgical
ISRG
$126B
$862K 0.03%
2,555
– –
EXG icon
161
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$860K 0.03%
111,435
+2,454
+2% +$18.2K
SPGI icon
162
S&P Global
SPGI
$122B
$855K 0.03%
1,940
-10
-0.5% -$3.95K
AXP icon
163
American Express
AXP
$228B
$847K 0.03%
4,520
-15
-0.3% -$2.42K
ELV icon
164
Elevance Health
ELV
$81.6B
$823K 0.03%
1,745
-10
-0.6% -$4.62K
C icon
165
Citigroup
C
$222B
$762K 0.03%
14,811
– –
T icon
166
AT&T
T
$159B
$753K 0.03%
44,884
– –
OKE icon
167
Oneok
OKE
$56.1B
$748K 0.03%
10,654
+55
+0.5% +$3.69K
WMB icon
168
Williams Companies
WMB
$86.7B
$742K 0.03%
21,317
-80
-0.4% -$2.81K
GE icon
169
GE Aerospace
GE
$368B
$725K 0.03%
7,117
– –
AMT icon
170
American Tower
AMT
$81.3B
$716K 0.02%
3,316
+10
+0.3% +$1.89K
SYK icon
171
Stryker
SYK
$133B
$712K 0.02%
2,376
– –
MRSH
172
Marsh
MRSH
$91.4B
$706K 0.02%
3,728
– –
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.21B
$704K 0.02%
47,350
+1,012
+2% +$14.1K
CB icon
174
Chubb
CB
$135B
$691K 0.02%
3,059
+5
+0.2% +$1.09K
PGR icon
175
Progressive
PGR
$124B
$683K 0.02%
4,290
– –
5 6
7
8 9

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TAM
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CFM
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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.