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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
+9.04%
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
EQIX icon
201
Equinix
EQIX
$103B
$457K 0.02%
567
-4
-0.7% -$3.07K
TMUS icon
202
T-Mobile US
TMUS
$186B
$456K 0.02%
2,845
-20
-0.7% -$2.96K
PH icon
203
Parker-Hannifin
PH
$121B
$454K 0.02%
985
+20
+2% +$8.33K
APH icon
204
Amphenol
APH
$197B
$451K 0.02%
9,108
+80
+0.9% +$3.53K
MMM icon
205
3M
MMM
$90.8B
$451K 0.02%
4,937
+42
+0.9% +$3.37K
NSC icon
206
Norfolk Southern
NSC
$75B
$444K 0.02%
1,880
– –
JFR icon
207
Nuveen Floating Rate Income Fund
JFR
$1.23B
$444K 0.02%
54,000
– –
USB icon
208
US Bancorp
USB
$98B
$443K 0.02%
10,231
+70
+0.7% +$2.56K
FDX icon
209
FedEx
FDX
$73B
$443K 0.02%
1,750
– –
HUM icon
210
Humana
HUM
$44B
$441K 0.02%
964
+11
+1% +$5.42K
ET icon
211
Energy Transfer Partners
ET
$69.6B
$437K 0.02%
31,667
– –
TT icon
212
Trane Technologies
TT
$97.3B
$435K 0.02%
1,783
+15
+0.8% +$3.28K
APD icon
213
Air Products & Chemicals
APD
$66.8B
$434K 0.02%
1,584
– –
EMR icon
214
Emerson Electric
EMR
$83.3B
$433K 0.02%
4,446
+25
+0.6% +$2.29K
WM icon
215
Waste Management
WM
$90.9B
$430K 0.02%
2,402
– –
COF icon
216
Capital One
COF
$129B
$422K 0.01%
3,215
– –
MAR icon
217
Marriott International
MAR
$99B
$420K 0.01%
1,861
– –
SLB icon
218
SLB Ltd
SLB
$72.6B
$411K 0.01%
7,903
+40
+0.5% +$2.17K
CTAS icon
219
Cintas
CTAS
$82.7B
$407K 0.01%
2,700
+40
+2% +$5.36K
CDNS icon
220
Cadence Design Systems
CDNS
$91.7B
$404K 0.01%
1,483
-5
-0.3% -$1.29K
VLO icon
221
Valero Energy
VLO
$92.6B
$402K 0.01%
3,095
– –
FCX icon
222
Freeport-McMoran
FCX
$91.2B
$402K 0.01%
9,443
+65
+0.7% +$2.4K
NXPI icon
223
NXP Semiconductors
NXPI
$61.8B
$398K 0.01%
1,733
+637
+58% +$128K
ADSK icon
224
Autodesk
ADSK
$49.6B
$395K 0.01%
1,624
+15
+0.9% +$3.24K
ROP icon
225
Roper Technologies
ROP
$38.5B
$387K 0.01%
710
– –
7 8
9
10 11

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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.