We are live on ! Find out more
CI

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
MMM icon
201
3M
MMM
$90.8B
$541K 0.02%
3,954
-66
-2% -$8.08K
CVS icon
202
CVS Health
CVS
$134B
$526K 0.02%
8,367
-8,350
-50% -$487K
BX icon
203
Blackstone
BX
$102B
$518K 0.02%
3,386
-85
-2% -$11.8K
PSX icon
204
Phillips 66
PSX
$84.4B
$512K 0.02%
3,893
-31
-0.8% -$4.19K
ET icon
205
Energy Transfer Partners
ET
$69.6B
$508K 0.02%
31,667
– –
NUE icon
206
Nucor
NUE
$58.5B
$506K 0.02%
3,366
+1,185
+54% +$178K
PANW icon
207
Palo Alto Networks
PANW
$265B
$500K 0.02%
2,924
-94
-3% -$15.8K
MO icon
208
Altria Group
MO
$113B
$496K 0.02%
9,712
-82
-0.8% -$4.14K
EQIX icon
209
Equinix
EQIX
$103B
$494K 0.02%
557
-4
-0.7% -$3.28K
EMR icon
210
Emerson Electric
EMR
$83.3B
$490K 0.02%
4,482
-36
-0.8% -$3.87K
CNQ icon
211
Canadian Natural Resources
CNQ
$98.6B
$484K 0.02%
14,587
-4,034
-22% -$140K
FDX icon
212
FedEx
FDX
$73B
$480K 0.02%
1,753
-19
-1% -$5.52K
COF icon
213
Capital One
COF
$129B
$477K 0.02%
3,187
-36
-1% -$5.13K
NSC icon
214
Norfolk Southern
NSC
$75B
$477K 0.02%
1,918
– –
JFR icon
215
Nuveen Floating Rate Income Fund
JFR
$1.23B
$476K 0.02%
54,000
– –
FCX icon
216
Freeport-McMoran
FCX
$91.2B
$473K 0.02%
9,479
-107
-1% -$4.82K
BDX icon
217
Becton Dickinson
BDX
$45.6B
$472K 0.02%
1,957
-5
-0.3% -$1.17K
ANET icon
218
Arista Networks
ANET
$215B
$471K 0.02%
4,908
-72
-1% -$6.27K
MAR icon
219
Marriott International
MAR
$99B
$469K 0.02%
1,887
-22
-1% -$5.12K
APD icon
220
Air Products & Chemicals
APD
$66.8B
$464K 0.02%
1,557
– –
ADSK icon
221
Autodesk
ADSK
$49.6B
$454K 0.02%
1,647
-5
-0.3% -$1.26K
USB icon
222
US Bancorp
USB
$98B
$453K 0.02%
9,906
-88
-0.9% -$3.86K
CMS icon
223
CMS Energy
CMS
$22.7B
$447K 0.01%
6,332
– –
ROP icon
224
Roper Technologies
ROP
$38.5B
$437K 0.01%
785
-26
-3% -$14.3K
ALL icon
225
Allstate
ALL
$68.3B
$432K 0.01%
2,277
-11
-0.5% -$1.95K
7 8
9
10 11

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.