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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 27.74%
2 Financials 14.02%
3 Technology 12.77%
4 Healthcare 10.39%
5 Industrials 10.08%
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
$799B
$70.7M 2.58%
165,275
-8,930
-5% -$3.97M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$51.9M 1.89%
120,930
-74
-0.1% -$33.1K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$41.2M 1.5%
403,458
-8,130
-2% -$857K
JPM icon
4
JPMorgan Chase
JPM
$937B
$38.3M 1.4%
264,426
-10,645
-4% -$1.6M
ABBV icon
5
AbbVie
ABBV
$465B
$37.5M 1.37%
252,076
-18,421
-7% -$2.7M
CVS icon
6
CVS Health
CVS
$121B
$37.3M 1.36%
534,837
+30,004
+6% +$2.13M
AFL icon
7
Aflac
AFL
$58.9B
$36.1M 1.32%
471,400
-57,233
-11% -$4.25M
MDLZ icon
8
Mondelez International
MDLZ
$79.3B
$35.8M 1.31%
517,176
+27,953
+6% +$2.01M
PG icon
9
Procter & Gamble
PG
$341B
$35.8M 1.31%
245,936
-11,069
-4% -$1.69M
CMCSA icon
10
Comcast
CMCSA
$86.7B
$35.8M 1.3%
808,485
-94,640
-10% -$4.23M
PNC icon
11
PNC Financial Services
PNC
$96.1B
$35.6M 1.3%
290,585
+5,281
+2% +$664K
CAT icon
12
Caterpillar
CAT
$360B
$35.5M 1.29%
130,300
-37,557
-22% -$10.2M
TRV icon
13
Travelers Companies
TRV
$78.8B
$35.5M 1.29%
217,652
+16,837
+8% +$2.81M
AVGO icon
14
Broadcom
AVGO
$1.62T
$35.4M 1.29%
426,540
-34,090
-7% -$2.96M
PFE icon
15
Pfizer
PFE
$157B
$35.3M 1.29%
1,065,253
+83,876
+9% +$2.97M
GILD icon
16
Gilead Sciences
GILD
$181B
$35.1M 1.28%
469,277
+11,338
+2% +$872K
PEP icon
17
PepsiCo
PEP
$185B
$35.1M 1.28%
207,265
+10,138
+5% +$1.84M
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$106B
$35.1M 1.28%
371,689
+8,838
+2% +$883K
CSCO icon
19
Cisco
CSCO
$434B
$35M 1.27%
651,250
-84,881
-12% -$4.58M
COP icon
20
ConocoPhillips
COP
$170B
$34.7M 1.26%
289,770
-58,044
-17% -$6.74M
CME icon
21
CME Group
CME
$98.9B
$34.6M 1.26%
172,966
-18,245
-10% -$3.63M
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$34.5M 1.26%
595,701
+40,340
+7% +$2.47M
MBB icon
23
iShares MBS ETF
MBB
$38.9B
$34.4M 1.25%
387,672
– –
CMI icon
24
Cummins
CMI
$74.1B
$34.3M 1.25%
150,437
-13,443
-8% -$3.25M
ADP icon
25
Automatic Data Processing
ADP
$110B
$34.3M 1.25%
142,754
-23,897
-14% -$5.83M
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Financials and Technology.

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.