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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+9.06%
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
$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 Technology 16.12%
2 Financials 13.62%
3 Consumer Staples 10.17%
4 Industrials 9.9%
5 Healthcare 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
176
Vertex Pharmaceuticals
VRTX
$122B
$699K 0.02%
1,503
-18
-1% -$8.65K
TT icon
177
Trane Technologies
TT
$97.3B
$699K 0.02%
1,798
-6
-0.3% -$2.08K
PFG icon
178
Principal Financial Group
PFG
$24.5B
$671K 0.02%
7,815
+274
+4% +$22.1K
SO icon
179
Southern Company
SO
$106B
$665K 0.02%
7,373
-84
-1% -$7.17K
DHI icon
180
D.R. Horton
DHI
$40.7B
$664K 0.02%
3,480
+1,181
+51% +$208K
REGN icon
181
Regeneron Pharmaceuticals
REGN
$77.4B
$656K 0.02%
624
-11
-2% -$12.2K
VLO icon
182
Valero Energy
VLO
$92.6B
$639K 0.02%
4,734
+1,773
+60% +$257K
MPC icon
183
Marathon Petroleum
MPC
$91.7B
$632K 0.02%
3,882
-35
-0.9% -$5.92K
PH icon
184
Parker-Hannifin
PH
$121B
$626K 0.02%
990
-2
-0.2% -$1.14K
UPS icon
185
United Parcel Service
UPS
$89.5B
$623K 0.02%
4,569
-343
-7% -$45K
INTC icon
186
Intel
INTC
$460B
$616K 0.02%
26,259
-361
-1% -$9.02K
TMUS icon
187
T-Mobile US
TMUS
$186B
$605K 0.02%
2,930
-44
-1% -$8.42K
APH icon
188
Amphenol
APH
$197B
$602K 0.02%
9,246
-17
-0.2% -$1.1K
ZTS icon
189
Zoetis
ZTS
$31.9B
$599K 0.02%
3,065
-29
-0.9% -$5.34K
BA icon
190
Boeing
BA
$175B
$587K 0.02%
3,864
-41
-1% -$7.03K
CTAS icon
191
Cintas
CTAS
$82.7B
$586K 0.02%
2,848
-52
-2% -$10K
NOC icon
192
Northrop Grumman
NOC
$76B
$582K 0.02%
1,102
-16
-1% -$7.83K
CMG icon
193
Chipotle Mexican Grill
CMG
$49.4B
$579K 0.02%
10,051
-149
-1% -$8.25K
CSX icon
194
CSX Corp
CSX
$93B
$579K 0.02%
16,760
-311
-2% -$10.6K
DUK icon
195
Duke Energy
DUK
$98.4B
$575K 0.02%
4,984
-66
-1% -$7.35K
PYPL icon
196
PayPal
PYPL
$49.3B
$574K 0.02%
7,360
-91
-1% -$6.09K
AON icon
197
Aon
AON
$78.3B
$566K 0.02%
1,636
– –
MCK icon
198
McKesson
MCK
$101B
$560K 0.02%
1,132
-13
-1% -$7.24K
HCA icon
199
HCA Healthcare
HCA
$85.7B
$558K 0.02%
1,374
-17
-1% -$6.22K
ORLY icon
200
O'Reilly Automotive
ORLY
$72.4B
$541K 0.02%
7,050
-135
-2% -$9.92K
6 7
8
9 10

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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 Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

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.