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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
-3.57%
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
$2.74B
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 Financials 14.02%
2 Technology 12.77%
3 Healthcare 10.39%
4 Industrials 10.08%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
201
SLB Ltd
SLB
$72.6B
$458K 0.02%
7,863
-120
-2% -$6.96K
NOW icon
202
ServiceNow
NOW
$114B
$456K 0.02%
4,080
-55
-1% -$6.28K
KR icon
203
Kroger
KR
$35.4B
$456K 0.02%
10,192
– –
PYPL icon
204
PayPal
PYPL
$49.3B
$449K 0.02%
7,683
+170
+2% +$11.1K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$449K 0.02%
1,584
-25
-2% -$7.33K
ET icon
206
Energy Transfer Partners
ET
$69.6B
$444K 0.02%
31,667
-40,905
-56% -$543K
JFR icon
207
Nuveen Floating Rate Income Fund
JFR
$1.23B
$443K 0.02%
54,000
– –
VLO icon
208
Valero Energy
VLO
$92.6B
$439K 0.02%
3,095
+40
+1% +$5.24K
ORLY icon
209
O'Reilly Automotive
ORLY
$72.4B
$437K 0.02%
7,215
-120
-2% -$7.53K
DUK icon
210
Duke Energy
DUK
$98.4B
$436K 0.02%
4,938
+160
+3% +$14.7K
EMR icon
211
Emerson Electric
EMR
$83.3B
$427K 0.02%
4,421
-80
-2% -$7.62K
EQIX icon
212
Equinix
EQIX
$103B
$415K 0.02%
571
– –
SHW icon
213
Sherwin-Williams
SHW
$83.7B
$412K 0.02%
1,616
-30
-2% -$8.03K
SDY icon
214
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$411K 0.02%
3,575
– –
TMUS icon
215
T-Mobile US
TMUS
$186B
$401K 0.01%
2,865
-60
-2% -$8.31K
MMM icon
216
3M
MMM
$90.8B
$383K 0.01%
4,895
-84
-2% -$7.21K
APH icon
217
Amphenol
APH
$197B
$379K 0.01%
9,028
-160
-2% -$6.88K
PH icon
218
Parker-Hannifin
PH
$121B
$376K 0.01%
965
-20
-2% -$8.04K
NSC icon
219
Norfolk Southern
NSC
$75B
$370K 0.01%
1,880
-30
-2% -$6.49K
MO icon
220
Altria Group
MO
$113B
$367K 0.01%
8,722
-160
-2% -$7.07K
WM icon
221
Waste Management
WM
$90.9B
$366K 0.01%
2,402
+90
+4% +$14.6K
MAR icon
222
Marriott International
MAR
$99B
$366K 0.01%
1,861
-40
-2% -$7.95K
CMG icon
223
Chipotle Mexican Grill
CMG
$49.4B
$363K 0.01%
9,900
-200
-2% -$7.8K
TT icon
224
Trane Technologies
TT
$97.3B
$359K 0.01%
1,768
-40
-2% -$8.01K
HCA icon
225
HCA Healthcare
HCA
$85.7B
$353K 0.01%
1,435
+50
+4% +$13.7K
7 8
9
10 11

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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 Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

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.