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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
+9.06%
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
$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 Miscellaneous 22.9%
2 Technology 16.12%
3 Financials 13.62%
4 Consumer Staples 10.17%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$184B
$1.02M 0.03%
2,453
+399
+19% +$150K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.02M 0.03%
22,283
+1,523
+7% +$65.7K
OKE icon
153
Oneok
OKE
$59.7B
$984K 0.03%
10,796
-48
-0.4% -$4.18K
NOW icon
154
ServiceNow
NOW
$147B
$958K 0.03%
5,355
-85
-2% -$14K
ETN icon
155
Eaton
ETN
$152B
$957K 0.03%
2,886
-1,442
-33% -$441K
VCLT icon
156
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$924K 0.03%
11,380
– –
SHW icon
157
Sherwin-Williams
SHW
$78.5B
$920K 0.03%
2,411
+805
+50% +$281K
URI icon
158
United Rentals
URI
$61.6B
$914K 0.03%
1,129
+617
+121% +$444K
ELV icon
159
Elevance Health
ELV
$90.6B
$909K 0.03%
1,748
-25
-1% -$13.4K
C icon
160
Citigroup
C
$228B
$898K 0.03%
14,350
-156
-1% -$9.65K
BSX icon
161
Boston Scientific
BSX
$63.6B
$892K 0.03%
10,648
-111
-1% -$8.75K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$3.25B
$869K 0.03%
50,086
+892
+2% +$15K
SYK icon
163
Stryker
SYK
$108B
$866K 0.03%
2,397
-14
-0.6% -$4.83K
IJT icon
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$850K 0.03%
6,094
-4,601
-43% -$621K
UBER icon
165
Uber
UBER
$146B
$849K 0.03%
11,295
-113
-1% -$7.96K
MU icon
166
Micron Technology
MU
$1.05T
$816K 0.03%
7,866
-64
-0.8% -$6.69K
FISV
167
Fiserv Inc
FISV
$26.6B
$802K 0.03%
4,463
+276
+7% +$45.5K
IJS icon
168
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$793K 0.03%
7,365
-5,561
-43% -$578K
AMT icon
169
American Tower
AMT
$82.8B
$758K 0.03%
3,259
-23
-0.7% -$5.1K
NTAP icon
170
NetApp
NTAP
$37.3B
$751K 0.02%
6,081
+4,265
+235% +$532K
EFV icon
171
iShares MSCI EAFE Value ETF
EFV
$31.7B
$725K 0.02%
12,597
-9,510
-43% -$525K
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$720K 0.02%
6,685
-5,046
-43% -$524K
PLD icon
173
Prologis
PLD
$129B
$719K 0.02%
5,697
-4,828
-46% -$599K
CI icon
174
Cigna
CI
$76.3B
$712K 0.02%
2,055
-38
-2% -$13.1K
AZO icon
175
AutoZone
AZO
$46.7B
$702K 0.02%
223
+125
+128% +$384K
5 6
7
8 9

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FISPB
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HI
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NIM
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CWM
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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 Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

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.