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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
+2.33%
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
$2.99B
AUM Growth
-$1.55M
Cap. Flow
-$180M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
4
TGT icon
Target
TGT
+$7.18M
5
PNC icon
PNC Financial Services
PNC
+$6.99M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
AMGN icon
Amgen
AMGN
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
MDLZ icon
Mondelez International
MDLZ
+$6M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$35.4B
$479K 0.02%
10,192
+4,367
+75% +$208K
IBM icon
202
IBM
IBM
$209B
$473K 0.02%
3,536
-1,805
-34% -$233K
ORLY icon
203
O'Reilly Automotive
ORLY
$71.3B
$467K 0.02%
7,335
-1,065
-13% -$65K
MPC icon
204
Marathon Petroleum
MPC
$91.7B
$465K 0.02%
3,987
-1,604
-29% -$186K
NOW icon
205
ServiceNow
NOW
$114B
$465K 0.02%
4,135
-830
-17% -$83K
OKE icon
206
Oneok
OKE
$56.1B
$454K 0.02%
7,359
-410
-5% -$25.4K
EQIX icon
207
Equinix
EQIX
$103B
$448K 0.02%
571
-97
-15% -$71K
EW icon
208
Edwards Lifesciences
EW
$50B
$445K 0.01%
4,721
-430
-8% -$37.4K
FDX icon
209
FedEx
FDX
$73B
$440K 0.01%
1,775
-140
-7% -$32K
SDY icon
210
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$438K 0.01%
3,575
– –
SHW icon
211
Sherwin-Williams
SHW
$83.7B
$437K 0.01%
1,646
-290
-15% -$68.3K
HUM icon
212
Humana
HUM
$44B
$435K 0.01%
973
-141
-13% -$71K
NSC icon
213
Norfolk Southern
NSC
$75B
$433K 0.01%
1,910
-200
-9% -$42.5K
CMG icon
214
Chipotle Mexican Grill
CMG
$48.8B
$432K 0.01%
10,100
-1,300
-11% -$51.4K
DUK icon
215
Duke Energy
DUK
$98.4B
$429K 0.01%
4,778
-600
-11% -$56.6K
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.23B
$426K 0.01%
54,000
– –
HCA icon
217
HCA Healthcare
HCA
$85.7B
$420K 0.01%
1,385
-225
-14% -$62.6K
MMM icon
218
3M
MMM
$90.8B
$417K 0.01%
4,979
-646
-11% -$54.9K
REGN icon
219
Regeneron Pharmaceuticals
REGN
$76B
$416K 0.01%
579
-70
-11% -$54K
EMR icon
220
Emerson Electric
EMR
$83.3B
$407K 0.01%
4,501
-530
-11% -$44.6K
TMUS icon
221
T-Mobile US
TMUS
$186B
$406K 0.01%
2,925
-1,221
-29% -$171K
ATVI
222
DELISTED
Activision Blizzard
ATVI
$404K 0.01%
4,790
-530
-10% -$42.9K
MO icon
223
Altria Group
MO
$113B
$402K 0.01%
8,882
-2,130
-19% -$96.5K
WM icon
224
Waste Management
WM
$90.5B
$401K 0.01%
2,312
-400
-15% -$66.1K
SLB icon
225
SLB Ltd
SLB
$72.6B
$392K 0.01%
7,983
-2,793
-26% -$133K
7 8
9
10 11

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Conning Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Conning Inc opened a new position in Ambev worth $235K.

  • Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
  • Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
  • Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
  • Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
  • Conning Inc opened 5 new positions and closed 27 in Q2 2023.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.