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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
C icon
176
Citigroup
C
$226B
$609K 0.02%
14,811
+250
+2% +$11K
PGR icon
177
Progressive
PGR
$127B
$598K 0.02%
4,290
+100
+2% +$13.2K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$589K 0.02%
6,830
– –
BSX icon
179
Boston Scientific
BSX
$64.3B
$556K 0.02%
10,522
-140
-1% -$7.34K
ZTS icon
180
Zoetis
ZTS
$30.4B
$545K 0.02%
3,132
+80
+3% +$14.5K
IWB icon
181
iShares Russell 1000 ETF
IWB
$48.6B
$544K 0.02%
2,316
-2,548
-52% -$624K
AMT icon
182
American Tower
AMT
$83.7B
$544K 0.02%
3,306
-30
-0.9% -$5.48K
AON icon
183
Aon
AON
$64B
$543K 0.02%
1,675
+45
+3% +$14.9K
VTHR icon
184
Vanguard Russell 3000 ETF
VTHR
$4.79B
$540K 0.02%
2,830
– –
MU icon
185
Micron Technology
MU
$1.05T
$533K 0.02%
7,840
-100
-1% -$6.7K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$131B
$528K 0.02%
1,518
-20
-1% -$7K
CSX icon
187
CSX Corp
CSX
$89B
$519K 0.02%
16,879
-250
-1% -$7.92K
MCK icon
188
McKesson
MCK
$104B
$513K 0.02%
1,179
-25
-2% -$10.5K
IBM icon
189
IBM
IBM
$226B
$510K 0.02%
3,636
+100
+3% +$14.2K
BDX icon
190
Becton Dickinson
BDX
$50.2B
$505K 0.02%
1,952
-30
-2% -$8.1K
PSX icon
191
Phillips 66
PSX
$106B
$488K 0.02%
4,058
– –
NOC icon
192
Northrop Grumman
NOC
$75.5B
$486K 0.02%
1,103
-20
-2% -$8.78K
VGT icon
193
Vanguard Information Technology ETF
VGT
$147B
$481K 0.02%
9,280
– –
QQQ icon
194
Invesco QQQ Trust
QQQ
$478B
$480K 0.02%
1,341
– –
FISV
195
Fiserv Inc
FISV
$26.5B
$480K 0.02%
4,251
– –
SO icon
196
Southern Company
SO
$99.7B
$471K 0.02%
7,276
-110
-1% -$7.63K
REGN icon
197
Regeneron Pharmaceuticals
REGN
$80B
$469K 0.02%
570
-9
-2% -$7.07K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$464K 0.02%
4,960
+170
+4% +$15.5K
HUM icon
199
Humana
HUM
$46.5B
$464K 0.02%
953
-20
-2% -$9.4K
FDX icon
200
FedEx
FDX
$71.8B
$464K 0.02%
1,750
-25
-1% -$6.5K
6 7
8
9 10

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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.