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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
+9.06%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$85.3M 2.82%
148,732
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$60.7M 2%
105,179
-552
-0.5% -$307K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$46M 1.52%
393,644
+1,211
+0.3% +$137K
AVGO icon
4
Broadcom
AVGO
$1.76T
$45.9M 1.52%
266,319
-23,621
-8% -$3.79M
CAT icon
5
Caterpillar
CAT
$361B
$45.5M 1.5%
116,445
+5,320
+5% +$1.84M
HD icon
6
Home Depot
HD
$337B
$44.2M 1.46%
109,180
-4,954
-4% -$1.81M
CSCO icon
7
Cisco
CSCO
$443B
$41.5M 1.37%
780,655
-7,284
-0.9% -$354K
CMCSA icon
8
Comcast
CMCSA
$87.3B
$41.4M 1.37%
991,772
+72,017
+8% +$2.84M
XOM icon
9
ExxonMobil
XOM
$650B
$40.9M 1.35%
349,298
+17,845
+5% +$2.06M
BLK icon
10
Blackrock
BLK
$167B
$40.8M 1.35%
42,957
-3,138
-7% -$2.72M
CMI icon
11
Cummins
CMI
$83.6B
$40.4M 1.33%
124,748
-3,962
-3% -$1.17M
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$40.4M 1.33%
154,019
+5,693
+4% +$1.4M
MCD icon
13
McDonald's
MCD
$193B
$40.3M 1.33%
132,497
-6,217
-4% -$1.71M
JPM icon
14
JPMorgan Chase
JPM
$916B
$40.3M 1.33%
191,091
-5,568
-3% -$1.17M
UNH icon
15
UnitedHealth
UNH
$382B
$40.3M 1.33%
68,911
-8,906
-11% -$5.04M
GILD icon
16
Gilead Sciences
GILD
$165B
$40.3M 1.33%
480,209
-79,724
-14% -$6.08M
ABBV icon
17
AbbVie
ABBV
$465B
$39.9M 1.32%
202,262
-28,123
-12% -$5.25M
GLW icon
18
Corning
GLW
$107B
$39.8M 1.31%
881,019
+875,008
+14,557% +$36.8M
QCOM icon
19
Qualcomm
QCOM
$164B
$39.7M 1.31%
233,713
+56,578
+32% +$9.99M
SBUX icon
20
Starbucks
SBUX
$119B
$39.6M 1.31%
406,256
-23,919
-6% -$2.05M
BMY icon
21
Bristol-Myers Squibb
BMY
$129B
$39.4M 1.3%
761,123
-93,912
-11% -$4.41M
PG icon
22
Procter & Gamble
PG
$340B
$39.4M 1.3%
227,260
-2,315
-1% -$393K
AMP icon
23
Ameriprise Financial
AMP
$47.8B
$39.3M 1.3%
83,722
+2,412
+3% +$1.05M
ADI icon
24
Analog Devices
ADI
$172B
$39.3M 1.3%
170,609
+16,788
+11% +$3.78M
BNY
25
Bank of New York Mellon
BNY
$103B
$39.2M 1.29%
545,560
-45,776
-8% -$3.01M
1
2 3 4 5

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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.