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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
-0.33%
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
$2.78B
AUM Growth
-$274M
Cap. Flow
-$311M
Cap. Flow %
-11.19%
Top 10 Hldgs %
16.62%
Holding
364
New
11
Increased
179
Reduced
89
Closed
14

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$33.7M
2
BMY icon
Bristol-Myers Squibb
BMY
+$5.48M
3
ABT icon
Abbott
ABT
+$4.31M
4
CRM icon
Salesforce
CRM
+$4.23M
5
DIS icon
Walt Disney
DIS
+$4.01M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$35.4M
2
CVS icon
CVS Health
CVS
+$31M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.4M

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 13.61%
3 Consumer Staples 10.65%
4 Industrials 9.61%
5 Healthcare 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$70.4B
$404K 0.01%
3,924
+85
+2% +$9.37K
APD icon
227
Air Products & Chemicals
APD
$66.8B
$402K 0.01%
1,557
+33
+2% +$8.37K
USB icon
228
US Bancorp
USB
$98B
$397K 0.01%
9,994
+143
+1% +$5.83K
SLB icon
229
SLB Ltd
SLB
$72.6B
$390K 0.01%
8,268
+695
+9% +$33.5K
ROST icon
230
Ross Stores
ROST
$81B
$381K 0.01%
2,624
+43
+2% +$5.95K
CMS icon
231
CMS Energy
CMS
$22.7B
$377K 0.01%
6,332
– –
TEL icon
232
TE Connectivity
TEL
$59.9B
$373K 0.01%
2,479
+36
+1% +$5.28K
ALL icon
233
Allstate
ALL
$68.3B
$365K 0.01%
2,288
+29
+1% +$4.84K
HUM icon
234
Humana
HUM
$44B
$363K 0.01%
971
+52
+6% +$17.6K
GM icon
235
General Motors
GM
$80B
$354K 0.01%
7,630
-18
-0.2% -$813
KMI icon
236
Kinder Morgan
KMI
$70.5B
$351K 0.01%
17,642
+52
+0.3% +$992
TDG icon
237
TransDigm Group
TDG
$69.9B
$350K 0.01%
274
+8
+3% +$10.3K
AJG icon
238
Arthur J. Gallagher & Co
AJG
$65.9B
$347K 0.01%
1,339
+34
+3% +$8.44K
AEP icon
239
American Electric Power
AEP
$69.5B
$345K 0.01%
3,934
+103
+3% +$9.01K
NUE icon
240
Nucor
NUE
$58.5B
$345K 0.01%
2,181
+117
+6% +$20.3K
BGT icon
241
BlackRock Floating Rate Income Trust
BGT
$321M
$338K 0.01%
26,520
+730
+3% +$9.51K
BDJ icon
242
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$336K 0.01%
41,177
+834
+2% +$6.78K
MSI icon
243
Motorola Solutions
MSI
$71.5B
$335K 0.01%
869
+68
+8% +$24.5K
URI icon
244
United Rentals
URI
$66.5B
$331K 0.01%
512
– –
CARR icon
245
Carrier Global
CARR
$50.6B
$330K 0.01%
5,234
+470
+10% +$28.9K
PRU icon
246
Prudential Financial
PRU
$42.6B
$329K 0.01%
2,809
+52
+2% +$6K
MCO icon
247
Moody's
MCO
$83.5B
$327K 0.01%
778
+23
+3% +$9.15K
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$326K 0.01%
8,500
– –
MCHP icon
249
Microchip Technology
MCHP
$40.7B
$326K 0.01%
3,559
+101
+3% +$9.24K
WELL icon
250
Welltower
WELL
$170B
$325K 0.01%
3,120
+150
+5% +$14.7K
8 9
10
11 12

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Conning Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Conning Inc held 364 positions worth $2.78B, down 9% from $3.05B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $311M in Q2 2024, closing 14 positions and reducing 89 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Omnicom Group worth $32.5M.

  • Conning Inc's largest Q2 2024 buy was Omnicom Group: 362,707 shares worth $32.5M.
  • Conning Inc added most to Bristol-Myers Squibb in Q2 2024, an estimated $5.48M increase.
  • Conning Inc's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $35.4M.
  • Conning Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2024, selling an estimated $18.3M.
  • Conning Inc's ten largest holdings make up 17% of its $2.78B portfolio in Q2 2024.
  • Conning Inc opened 11 new positions and closed 14 in Q2 2024.
  • Conning Inc's portfolio value fell 9% quarter-over-quarter to $2.78B.

Based on Conning Inc's 13F filing for Q2 2024, filed 26 Jul 2024.