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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$78.6M 2.73%
165,275
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$53.5M 1.86%
111,950
-8,980
-7% -$4.02M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$46.1M 1.6%
416,358
+12,900
+3% +$1.34M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$42.9M 1.49%
396,628
+24,939
+7% +$2.4M
AVGO icon
5
Broadcom
AVGO
$1.76T
$39.7M 1.38%
355,990
-70,550
-17% -$6.68M
CAT icon
6
Caterpillar
CAT
$361B
$39.5M 1.37%
133,826
+3,526
+3% +$915K
JPM icon
7
JPMorgan Chase
JPM
$916B
$39.5M 1.37%
232,390
-32,036
-12% -$4.85M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$38.4M 1.33%
478,554
– –
HD icon
9
Home Depot
HD
$337B
$37.7M 1.31%
109,135
-4,005
-4% -$1.24M
QCOM icon
10
Qualcomm
QCOM
$164B
$37.7M 1.31%
260,945
-47,015
-15% -$5.82M
ABBV icon
11
AbbVie
ABBV
$465B
$37.5M 1.31%
242,746
-9,330
-4% -$1.36M
CVS icon
12
CVS Health
CVS
$135B
$37.4M 1.3%
475,262
-59,575
-11% -$4.24M
BAC icon
13
Bank of America
BAC
$429B
$37.1M 1.29%
1,105,078
-148,775
-12% -$4.33M
PNC icon
14
PNC Financial Services
PNC
$99.1B
$36.9M 1.28%
238,705
-51,880
-18% -$6.72M
TXN icon
15
Texas Instruments
TXN
$248B
$36.9M 1.28%
216,685
+5,750
+3% +$891K
MBB icon
16
iShares MBS ETF
MBB
$39.1B
$36.5M 1.27%
387,672
– –
CSCO icon
17
Cisco
CSCO
$443B
$36.2M 1.26%
717,440
+66,190
+10% +$3.38M
MS icon
18
Morgan Stanley
MS
$319B
$36.1M 1.26%
387,816
-5,534
-1% -$443K
BLK icon
19
Blackrock
BLK
$167B
$36M 1.25%
44,451
-6,576
-13% -$4.59M
ADI icon
20
Analog Devices
ADI
$172B
$36M 1.25%
181,560
-12,453
-6% -$2.22M
UNP icon
21
Union Pacific
UNP
$174B
$35.7M 1.24%
145,511
-19,205
-12% -$4.22M
ITW icon
22
Illinois Tool Works
ITW
$84.1B
$35.3M 1.23%
135,114
-10,068
-7% -$2.41M
CMCSA icon
23
Comcast
CMCSA
$87.3B
$35.2M 1.23%
805,052
-3,433
-0.4% -$147K
GILD icon
24
Gilead Sciences
GILD
$165B
$34.8M 1.21%
430,096
-39,181
-8% -$3.05M
CMI icon
25
Cummins
CMI
$83.6B
$34.7M 1.21%
145,332
-5,105
-3% -$1.16M
1
2 3 4 5

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TAM
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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.