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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
-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
DHI icon
251
D.R. Horton
DHI
$40.7B
$324K 0.01%
2,299
+95
+4% +$14K
BGR icon
252
BlackRock Energy and Resources Trust
BGR
$417M
$323K 0.01%
24,412
+359
+1% +$4.73K
CEG icon
253
Constellation Energy
CEG
$94.1B
$321K 0.01%
1,603
+2
+0.1% +$408
AVB icon
254
AvalonBay Communities
AVB
$26.8B
$319K 0.01%
1,543
+32
+2% +$6.19K
SRE icon
255
Sempra
SRE
$58.6B
$318K 0.01%
4,184
+154
+4% +$11.4K
OXY icon
256
Occidental Petroleum
OXY
$55.6B
$318K 0.01%
5,042
+216
+4% +$13.9K
YUM icon
257
Yum! Brands
YUM
$43.3B
$317K 0.01%
2,390
+66
+3% +$9.08K
JCI icon
258
Johnson Controls International
JCI
$87.8B
$314K 0.01%
4,729
+401
+9% +$27K
EVV
259
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$312K 0.01%
32,079
– –
ABNB icon
260
Airbnb
ABNB
$90.3B
$312K 0.01%
2,055
+531
+35% +$81.1K
DFS
261
DELISTED
Discover Financial Services
DFS
$310K 0.01%
2,371
+93
+4% +$11.6K
EPD icon
262
Enterprise Products Partners
EPD
$82.5B
$308K 0.01%
10,640
– –
F icon
263
Ford
F
$59.3B
$308K 0.01%
24,555
+1,960
+9% +$24.2K
TFC icon
264
Truist Financial
TFC
$63.5B
$303K 0.01%
7,789
+319
+4% +$12.1K
HES
265
DELISTED
Hess
HES
$297K 0.01%
2,011
+26
+1% +$3.98K
NVT icon
266
nVent Electric
NVT
$23.4B
$296K 0.01%
3,870
– –
GWW icon
267
W.W. Grainger
GWW
$64B
$293K 0.01%
325
+10
+3% +$9.4K
A icon
268
Agilent Technologies
A
$39.2B
$291K 0.01%
2,243
– –
AZO icon
269
AutoZone
AZO
$49.1B
$290K 0.01%
98
+4
+4% +$11.7K
MNST icon
270
Monster Beverage
MNST
$95.5B
$288K 0.01%
5,771
– –
HLT icon
271
Hilton Worldwide
HLT
$72.5B
$288K 0.01%
1,321
+115
+10% +$23.6K
EA icon
272
Electronic Arts
EA
$52.9B
$288K 0.01%
2,068
-27
-1% -$3.56K
CTSH icon
273
Cognizant
CTSH
$24.3B
$286K 0.01%
4,200
– –
RSG icon
274
Republic Services
RSG
$65B
$281K 0.01%
1,447
+47
+3% +$8.87K
LHX icon
275
L3Harris
LHX
$50.7B
$281K 0.01%
1,251
+30
+2% +$6.48K
9 10
11
12 13

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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.