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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$88.3M 2.53%
205,686
+20,274
+11% +$8.94M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$69M 1.98%
160,179
-39,776
-20% -$17.6M
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$65.4M 1.88%
1,421,795
+205,000
+17% +$9.41M
JPM icon
4
JPMorgan Chase
JPM
$916B
$56.8M 1.63%
346,956
+6,309
+2% +$989K
BAC icon
5
Bank of America
BAC
$429B
$54.5M 1.56%
1,284,191
+59,474
+5% +$2.4M
PG icon
6
Procter & Gamble
PG
$340B
$52.7M 1.51%
376,933
-27,664
-7% -$3.92M
TXN icon
7
Texas Instruments
TXN
$248B
$52.3M 1.5%
272,383
-4,346
-2% -$828K
PNC icon
8
PNC Financial Services
PNC
$99.1B
$52.1M 1.5%
266,740
+14,527
+6% +$2.74M
RTX icon
9
RTX Corp
RTX
$290B
$51.8M 1.49%
602,984
+40,633
+7% +$3.48M
INTC icon
10
Intel
INTC
$413B
$51.7M 1.49%
971,642
+44,952
+5% +$2.44M
COP icon
11
ConocoPhillips
COP
$144B
$51M 1.46%
753,428
+737,671
+4,682% +$42.6M
PFE icon
12
Pfizer
PFE
$143B
$50.9M 1.46%
1,185,274
-231,306
-16% -$10.2M
AVGO icon
13
Broadcom
AVGO
$1.76T
$50.7M 1.46%
1,046,860
-60,540
-5% -$2.94M
PEP icon
14
PepsiCo
PEP
$196B
$50.5M 1.45%
335,717
-22,269
-6% -$3.45M
MBB icon
15
iShares MBS ETF
MBB
$39.1B
$50.3M 1.44%
+465,000
New +$50.4M
CSCO icon
16
Cisco
CSCO
$443B
$49.4M 1.42%
908,549
-101,804
-10% -$5.71M
SPIB icon
17
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$49.3M 1.42%
+1,350,000
New +$49.6M
GILD icon
18
Gilead Sciences
GILD
$165B
$49.3M 1.42%
706,158
-69,901
-9% -$4.91M
ADP icon
19
Automatic Data Processing
ADP
$109B
$49.1M 1.41%
245,964
-5,651
-2% -$1.16M
KO icon
20
Coca-Cola
KO
$383B
$48.6M 1.4%
927,606
-28,647
-3% -$1.6M
AMGN icon
21
Amgen
AMGN
$209B
$48.5M 1.39%
228,288
+9,230
+4% +$2.12M
KMB icon
22
Kimberly-Clark
KMB
$37.6B
$48.4M 1.39%
365,557
-20,921
-5% -$2.85M
CMI icon
23
Cummins
CMI
$83.6B
$48M 1.38%
213,985
+27,414
+15% +$6.42M
APD icon
24
Air Products & Chemicals
APD
$65.5B
$48M 1.38%
187,578
+17,813
+10% +$4.93M
MDLZ icon
25
Mondelez International
MDLZ
$82.9B
$48M 1.38%
825,053
+10,434
+1% +$649K
1
2 3 4 5

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.