Asset Manager
← All Institutions
CONNING INC.
ONE FINANCIAL PLAZA, HARTFORD, CT 06103-2627 • 860-299-2151
Market Value
$2.8B
+1.8%
Holdings
333
New Purchases
10
Added To
64
Closed
18
Reduced
202
Top 10 Concentration
17.1%
Turnover
8.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 3.49% | 3.21% | +0.27% | $97M |
| NVDA | 1.08% | 0.81% | +0.27% | $30M |
| VOOG | 0.22% | 0.00% | +0.22% | $6M |
| IVW | 0.34% | 0.15% | +0.19% | $10M |
| ADI | 1.35% | 1.16% | +0.19% | $37M |
| MSFT | 0.97% | 0.78% | +0.19% | $27M |
| VOOV | 0.18% | 0.00% | +0.18% | $5M |
| IVV | 2.28% | 2.10% | +0.18% | $63M |
| TXN | 1.37% | 1.22% | +0.15% | $38M |
| SBUX | 1.27% | 1.13% | +0.14% | $35M |
| MS | 1.36% | 1.24% | +0.12% | $38M |
| VEA | 0.23% | 0.12% | +0.11% | $7M |
| JPM | 1.53% | 1.42% | +0.10% | $42M |
| SCHG | 0.73% | 0.64% | +0.09% | $20M |
| META | 0.50% | 0.41% | +0.09% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GVI | 0.00% | 0.46% | -0.46% | $0 |
| LQD | 0.62% | 0.87% | -0.25% | $17M |
| COP | 1.30% | 1.50% | -0.21% | $36M |
| PAYX | 1.13% | 1.31% | -0.18% | $31M |
| UNH | 1.34% | 1.52% | -0.18% | $37M |
| MCD | 1.18% | 1.34% | -0.16% | $33M |
| KMB | 1.15% | 1.30% | -0.14% | $32M |
| XOM | 1.37% | 1.51% | -0.14% | $38M |
| BMY | 1.19% | 1.33% | -0.14% | $33M |
| CVX | 1.32% | 1.45% | -0.13% | $37M |
| CME | 1.23% | 1.36% | -0.13% | $34M |
| VZ | 1.26% | 1.39% | -0.13% | $35M |
| TRV | 1.22% | 1.34% | -0.12% | $34M |
| ADP | 1.19% | 1.28% | -0.10% | $33M |
| ABBV | 1.28% | 1.37% | -0.09% | $35M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 34.0% |
| Healthcare | 13.1% |
| Industrials | 12.8% |
| Technology | 11.6% |
| Consumer Defensive | 9.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.1B | 40.5% |
| Large Cap | 252 | $1.6B | 56.6% |
| Mid Cap | 12 | $55M | 2.0% |
| Small Cap | 7 | $24M | 0.9% |
Portfolio Analytics
Avg Market Cap
$219.8B
Median Market Cap
$76.0B
Avg P/E
33.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
283
# ETFs / Funds
50
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 3.49% | 156,633 | $97M | $617.85 | $9M | — | — | |
| 2 | IVV | 2.28% | 101,828 | $63M | $620.90 | $6M | — | — | |
| 3 | IJR | 1.55% | 394,331 | $43M | $109.29 | $2M | -707 | -0.2% | |
| 4 | JPM | 1.53% | 146,262 | $42M | $289.91 | $4M | -12,081 | -7.6% | |
| 5 | CAT | 1.40% | 100,324 | $39M | $388.21 | $3M | -9,061 | -8.3% | |
| 6 | CSCO | 1.38% | 551,535 | $38M | $69.38 | $3M | -26,510 | -4.6% | |
| 7 | XOM | 1.37% | 353,919 | $38M | $107.80 | -$3M | +7,143 | +2.1% | |
| 8 | TXN | 1.37% | 183,474 | $38M | $207.62 | $5M | -2,094 | -1.1% | |
| 9 | MS | 1.36% | 267,502 | $38M | $140.86 | $4M | -22,927 | -7.9% | |
| 10 | ADI | 1.35% | 157,332 | $37M | $238.02 | $6M | +564 | +0.4% | |
| 11 | QCOM | 1.35% | 234,745 | $37M | $159.26 | $2M | +2,544 | +1.1% | |
| 12 | UNH | 1.34% | 118,999 | $37M | $311.97 | -$4M | +39,769 | +50.2% | |
| 13 | RTX | 1.33% | 252,663 | $37M | $146.02 | -$63K | -26,344 | -9.4% | |
| 14 | BLK | 1.33% | 35,078 | $37M | $1,049.25 | $1M | -2,358 | -6.3% | |
| 15 | PNC | 1.32% | 196,559 | $37M | $186.42 | $2M | +342 | +0.2% | |
| 16 | CVX | 1.32% | 255,628 | $37M | $143.19 | -$3M | +19,271 | +8.2% | |
| 17 | MBB | 1.31% | 387,672 | $36M | $93.89 | $43K | — | — | |
| 18 | EOG | 1.31% | 303,562 | $36M | $119.61 | $26K | +20,634 | +7.3% | |
| 19 | CMCSA | 1.30% | 1,013,786 | $36M | $35.69 | -$951K | +7,476 | +0.7% | |
| 20 | UNP | 1.30% | 156,890 | $36M | $230.08 | $1M | +9,412 | +6.4% | |
| 21 | COP | 1.30% | 400,755 | $36M | $89.74 | -$5M | +10,124 | +2.6% | |
| 22 | GD | 1.29% | 123,256 | $36M | $291.66 | -$2M | -14,275 | -10.4% | |
| 23 | VLO | 1.28% | 265,334 | $36M | $134.42 | $197K | -3,230 | -1.2% | |
| 24 | ABBV | 1.28% | 191,023 | $35M | $185.62 | -$2M | +12,690 | +7.1% | |
| 25 | ABT | 1.28% | 260,318 | $35M | $136.01 | $971K | +727 | +0.3% | |
| 26 | GLW | 1.28% | 673,176 | $35M | $52.59 | $1M | -77,218 | -10.3% | |
| 27 | PFG | 1.27% | 445,660 | $35M | $79.43 | $1M | +40,707 | +10.1% | |
| 28 | SBUX | 1.27% | 386,106 | $35M | $91.63 | $4M | +70,468 | +22.3% | |
| 29 | HD | 1.27% | 96,445 | $35M | $366.64 | -$116K | -356 | -0.4% | |
| 30 | GILD | 1.27% | 318,581 | $35M | $110.87 | $280K | +5,854 | +1.9% | |
| 31 | BK | 1.27% | 386,645 | $35M | $91.11 | $676K | -25,319 | -6.2% | |
| 32 | AFL | 1.27% | 333,847 | $35M | $105.46 | -$1M | +6,404 | +2.0% | |
| 33 | PEP | 1.26% | 265,925 | $35M | $132.04 | $78K | +32,269 | +13.8% | |
| 34 | MDLZ | 1.26% | 518,924 | $35M | $67.44 | -$2M | -22,054 | -4.1% | |
| 35 | KO | 1.26% | 494,491 | $35M | $70.75 | -$2M | -20,476 | -4.0% | |
| 36 | VZ | 1.26% | 808,088 | $35M | $43.27 | -$3M | -26,801 | -3.2% | |
| 37 | PG | 1.25% | 218,167 | $35M | $159.32 | -$2M | +3,839 | +1.8% | |
| 38 | CMI | 1.25% | 106,070 | $35M | $327.50 | $3M | +4,376 | +4.3% | |
| 39 | ITW | 1.24% | 139,470 | $34M | $247.25 | $336K | +1,784 | +1.3% | |
| 40 | OMC | 1.24% | 477,883 | $34M | $71.94 | -$1M | +48,461 | +11.3% | |
| 41 | CME | 1.23% | 124,045 | $34M | $275.62 | -$3M | -15,910 | -11.4% | |
| 42 | CL | 1.23% | 376,023 | $34M | $90.90 | -$1M | -4,538 | -1.2% | |
| 43 | TRV | 1.22% | 126,386 | $34M | $267.54 | -$3M | -11,471 | -8.3% | |
| 44 | BMY | 1.19% | 716,621 | $33M | $46.29 | -$3M | +120,894 | +20.3% | |
| 45 | ADP | 1.19% | 106,827 | $33M | $308.40 | -$2M | -7,661 | -6.7% | |
| 46 | LMT | 1.18% | 70,913 | $33M | $463.14 | -$2M | -6,692 | -8.6% | |
| 47 | MCD | 1.18% | 112,063 | $33M | $292.17 | -$4M | -4,660 | -4.0% | |
| 48 | HPQ | 1.18% | 1,335,807 | $33M | $24.46 | $190K | +162,677 | +13.9% | |
| 49 | PKG | 1.17% | 172,871 | $33M | $188.45 | -$775K | +4,440 | +2.6% | |
| 50 | GPC | 1.16% | 265,329 | $32M | $121.31 | -$1M | -13,420 | -4.8% | |
| 51 | BBY | 1.16% | 479,055 | $32M | $67.13 | -$1M | +24,741 | +5.5% | |
| 52 | KMB | 1.15% | 248,209 | $32M | $128.92 | -$3M | -255 | -0.1% | |
| 53 | JNJ | 1.15% | 209,083 | $32M | $152.75 | -$1M | +7,627 | +3.8% | |
| 54 | PAYX | 1.13% | 215,073 | $31M | $145.46 | -$4M | -16,779 | -7.2% | |
| 55 | NVDA | 1.08% | 189,156 | $30M | $157.99 | $8M | -14,811 | -7.3% | |
| 56 | EFA | 1.02% | 317,340 | $28M | $89.39 | $2M | -5,119 | -1.6% | |
| 57 | PM | 0.98% | 148,981 | $27M | $182.13 | -$2M | -32,601 | -17.9% | |
| 58 | MSFT | 0.97% | 54,017 | $27M | $497.41 | $6M | -2,684 | -4.7% | |
| 59 | SRLN | 0.96% | 713,275 | $27M | $37.40 | $298K | +72,000 | +11.2% | |
| 60 | AAPL | 0.83% | 112,083 | $23M | $205.17 | -$2M | +1,664 | +1.5% | |
| 61 | MDY | 0.82% | 40,185 | $23M | $566.48 | $1M | — | — | |
| 62 | VOO | 0.81% | 39,435 | $22M | $568.03 | $2M | — | — | |
| 63 | IJH | 0.74% | 330,740 | $21M | $62.02 | $1M | — | — | |
| 64 | SCHG | 0.73% | 696,517 | $20M | $29.21 | $3M | — | — | |
| 65 | LQD | 0.62% | 156,697 | $17M | $109.61 | -$6M | -61,000 | -28.0% | |
| 66 | VTI | 0.54% | 49,266 | $15M | $303.93 | $1M | — | — | |
| 67 | META | 0.50% | 18,683 | $14M | $738.09 | $3M | -532 | -2.8% | |
| 68 | BAB | 0.47% | 490,000 | $13M | $26.53 | -$74K | — | — | |
| 69 | AMZN | 0.44% | 56,272 | $12M | $219.39 | $1M | -1,785 | -3.1% | |
| 70 | PFF | 0.43% | 390,500 | $12M | $30.68 | -$20K | — | — | |
| 71 | IWM | 0.40% | 50,939 | $11M | $215.79 | $830K | — | — | |
| 72 | PFFD | 0.39% | 580,200 | $11M | $18.83 | -$122K | — | — | |
| 73 | IWF | 0.37% | 24,087 | $10M | $424.58 | $2M | — | — | |
| 74 | GOOGL | 0.37% | 57,831 | $10M | $176.23 | $1M | -91 | -0.2% | |
| 75 | IEFA | 0.36% | 118,845 | $10M | $83.48 | $931K | — | — | |
| 76 | IVW | 0.34% | 86,310 | $10M | $110.10 | $5M | +41,906 | +94.4% | |
| 77 | IEMG | 0.30% | 137,998 | $8M | $60.03 | $836K | — | — | |
| 78 | V | 0.29% | 23,019 | $8M | $355.05 | $106K | — | — | |
| 79 | LLY | 0.29% | 10,429 | $8M | $779.53 | $369K | +1,033 | +11.0% | |
| 80 | AVGO | 0.28% | 28,045 | $8M | $275.65 | $3M | -2,571 | -8.4% | |
| 81 | BAC-PL | 0.27% | 6,235 | $8M | $1,213.00 | -$134K | — | — | |
| 82 | IWR | 0.26% | 79,001 | $7M | $91.97 | $545K | — | — | |
| 83 | MA | 0.26% | 12,805 | $7M | $561.94 | $140K | -67 | -0.5% | |
| 84 | WFC-PL | 0.26% | 6,065 | $7M | $1,169.50 | -$124K | — | — | |
| 85 | SCHV | 0.25% | 253,673 | $7M | $27.67 | $277K | — | — | |
| 86 | HEDJ | 0.25% | 144,030 | $7M | $48.12 | $92K | — | — | |
| 87 | IWP | 0.24% | 48,426 | $7M | $138.68 | -$772K | -15,308 | -24.0% | |
| 88 | WMT | 0.24% | 66,737 | $7M | $97.78 | $591K | -865 | -1.3% | |
| 89 | VEA | 0.23% | 114,263 | $7M | $57.01 | $3M | +48,988 | +75.0% | |
| 90 | COST | 0.23% | 6,520 | $6M | $989.94 | $368K | +85 | +1.3% | |
| 91 | IWS | 0.22% | 47,016 | $6M | $132.14 | -$1M | -13,363 | -22.1% | |
| 92 | VOOG | 0.22% | 15,359 | $6M | $396.54 | — | +15,359 | — | NEW |
| 93 | HYG | 0.22% | 75,158 | $6M | $80.65 | $1M | +16,763 | +28.7% | |
| 94 | AMAT | 0.22% | 33,067 | $6M | $183.07 | $1M | +13 | +0.0% | |
| 95 | INTU | 0.22% | 7,673 | $6M | $787.63 | $628K | -1,147 | -13.0% | |
| 96 | LRCX | 0.21% | 58,610 | $6M | $97.34 | $1M | -2,003 | -3.3% | |
| 97 | KLAC | 0.20% | 6,318 | $6M | $895.74 | $1M | -298 | -4.5% | |
| 98 | BRK-B | 0.20% | 11,387 | $6M | $485.77 | -$744K | -396 | -3.4% | |
| 99 | CRM | 0.20% | 20,051 | $5M | $272.69 | $571K | +1,805 | +9.9% | |
| 100 | DIS | 0.20% | 44,041 | $5M | $124.01 | $1M | +443 | +1.0% |