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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
MU icon
176
Micron Technology
MU
$988B
$669K 0.02%
7,840
– –
ETN icon
177
Eaton
ETN
$150B
$641K 0.02%
2,660
-8,415
-76% -$1.86M
CI icon
178
Cigna
CI
$76.1B
$639K 0.02%
2,134
– –
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
$622K 0.02%
1,528
+10
+0.7% +$3.69K
ZTS icon
180
Zoetis
ZTS
$31.9B
$618K 0.02%
3,132
– –
BSX icon
181
Boston Scientific
BSX
$68.4B
$612K 0.02%
10,587
+65
+0.6% +$3.47K
MPC icon
182
Marathon Petroleum
MPC
$91.7B
$597K 0.02%
4,022
-25
-0.6% -$3.71K
IBM icon
183
IBM
IBM
$209B
$595K 0.02%
3,636
– –
CSX icon
184
CSX Corp
CSX
$93B
$585K 0.02%
16,879
– –
NOW icon
185
ServiceNow
NOW
$114B
$576K 0.02%
4,080
– –
FISV
186
Fiserv Inc
FISV
$28.8B
$561K 0.02%
4,221
-30
-0.7% -$3.68K
QQQ icon
187
Invesco QQQ Trust
QQQ
$450B
$549K 0.02%
1,341
– –
MCK icon
188
McKesson
MCK
$101B
$546K 0.02%
1,179
– –
PSX icon
189
Phillips 66
PSX
$84.4B
$538K 0.02%
4,038
-20
-0.5% -$2.39K
NOC icon
190
Northrop Grumman
NOC
$76B
$516K 0.02%
1,103
– –
SO icon
191
Southern Company
SO
$106B
$514K 0.02%
7,331
+55
+0.8% +$3.78K
SHW icon
192
Sherwin-Williams
SHW
$83.7B
$509K 0.02%
1,631
+15
+0.9% +$4.03K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$77.4B
$502K 0.02%
572
+2
+0.4% +$1.65K
AON icon
194
Aon
AON
$78.3B
$487K 0.02%
1,675
– –
DUK icon
195
Duke Energy
DUK
$98.4B
$479K 0.02%
4,938
– –
BDX icon
196
Becton Dickinson
BDX
$45.6B
$478K 0.02%
1,962
+10
+0.5% +$2.46K
PYPL icon
197
PayPal
PYPL
$49.3B
$469K 0.02%
7,643
-40
-0.5% -$2.29K
KR icon
198
Kroger
KR
$35.4B
$464K 0.02%
10,142
-50
-0.5% -$2.22K
CMG icon
199
Chipotle Mexican Grill
CMG
$49.4B
$457K 0.02%
10,000
+100
+1% +$4.16K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$457K 0.02%
7,215
– –
6 7
8
9 10

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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.