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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
+6.92%
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
$3.05B
AUM Growth
+$177M
Cap. Flow
-$93.6M
Cap. Flow %
-3.07%
Top 10 Hldgs %
15.97%
Holding
363
New
15
Increased
86
Reduced
142
Closed
9

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$34.5M
2
UNH icon
UnitedHealth
UNH
+$34.1M
3
SBUX icon
Starbucks
SBUX
+$6.98M
4
GILD icon
Gilead Sciences
GILD
+$6.59M
5
EOG icon
EOG Resources
EOG
+$6.14M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$33.9M
2
MTB icon
M&T Bank
MTB
+$31.6M
3
UPS icon
United Parcel Service
UPS
+$30M
4
CTRA
Coterra Energy
CTRA
+$29.9M
5
PFE icon
Pfizer
PFE
+$29.5M

Sector Composition

Rank Sector Weight
1 Technology 13.75%
2 Financials 13.28%
3 Consumer Staples 10.32%
4 Healthcare 10.23%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
251
Yum! Brands
YUM
$43.3B
$322K 0.01%
2,324
– –
ANET icon
252
Arista Networks
ANET
$215B
$322K 0.01%
4,444
+312
+8% +$21K
GWW icon
253
W.W. Grainger
GWW
$64B
$320K 0.01%
315
– –
BGR icon
254
BlackRock Energy and Resources Trust
BGR
$417M
$319K 0.01%
24,053
+252
+1% +$3.13K
HUM icon
255
Humana
HUM
$44B
$319K 0.01%
919
-45
-5% -$17.1K
OXY icon
256
Occidental Petroleum
OXY
$55.6B
$314K 0.01%
4,826
-280
-5% -$16.7K
EVV
257
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$313K 0.01%
32,079
– –
EPD icon
258
Enterprise Products Partners
EPD
$82.5B
$310K 0.01%
10,640
– –
MCHP icon
259
Microchip Technology
MCHP
$40.7B
$310K 0.01%
3,458
– –
CTSH icon
260
Cognizant
CTSH
$24.3B
$308K 0.01%
4,200
– –
FAST icon
261
Fastenal
FAST
$53.5B
$308K 0.01%
7,980
-460
-5% -$16.3K
LEN icon
262
Lennar Class A
LEN
$20.2B
$304K 0.01%
1,823
– –
HES
263
DELISTED
Hess
HES
$303K 0.01%
1,985
– –
F icon
264
Ford
F
$59.3B
$300K 0.01%
22,595
-1,230
-5% -$14.9K
DFS
265
DELISTED
Discover Financial Services
DFS
$299K 0.01%
2,278
– –
KR icon
266
Kroger
KR
$35.4B
$297K 0.01%
5,195
-4,947
-49% -$244K
MCO icon
267
Moody's
MCO
$83.5B
$297K 0.01%
755
– –
AZO icon
268
AutoZone
AZO
$49.1B
$296K 0.01%
94
-6
-6% -$17.1K
CEG icon
269
Constellation Energy
CEG
$94.1B
$296K 0.01%
+1,601
New +$227K
NVT icon
270
nVent Electric
NVT
$23.4B
$292K 0.01%
3,870
– –
TFC icon
271
Truist Financial
TFC
$63.5B
$291K 0.01%
7,470
-450
-6% -$16.5K
GIS icon
272
General Mills
GIS
$19.4B
$290K 0.01%
4,146
-250
-6% -$16.3K
SRE icon
273
Sempra
SRE
$58.6B
$289K 0.01%
4,030
– –
SYY icon
274
Sysco
SYY
$40.6B
$289K 0.01%
3,563
– –
COR icon
275
Cencora
COR
$60.7B
$286K 0.01%
1,179
– –
9 10
11
12 13

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BSA
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ROTUOC
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KIA
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TAM
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SM
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CFM
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Conning Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Conning Inc held 363 positions worth $3.05B, up 6.2% from $2.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $93.6M in Q1 2024, closing 9 positions and reducing 142 holdings. Its most notable exit was M&T Bank, an estimated $31.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Uber worth $684K.

  • Conning Inc's largest Q1 2024 buy was Uber: 8,886 shares worth $684K.
  • Conning Inc added most to Bank of New York Mellon in Q1 2024, an estimated $34.5M increase.
  • Conning Inc's biggest Q1 2024 reduction was Bank of America, cutting an estimated $33.9M.
  • Conning Inc fully exited M&T Bank in Q1 2024, selling an estimated $31.6M.
  • Conning Inc's ten largest holdings make up 16% of its $3.05B portfolio in Q1 2024.
  • Conning Inc opened 15 new positions and closed 9 in Q1 2024.
  • Conning Inc's portfolio value rose 6.2% quarter-over-quarter to $3.05B.

Based on Conning Inc's 13F filing for Q1 2024, filed 26 Apr 2024.