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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
MSI icon
276
Motorola Solutions
MSI
$71.5B
$284K 0.01%
801
+78
+11% +$25.7K
JCI icon
277
Johnson Controls International
JCI
$87.8B
$283K 0.01%
4,328
-280
-6% -$16.3K
PPG icon
278
PPG Industries
PPG
$25B
$283K 0.01%
1,951
– –
AVB icon
279
AvalonBay Communities
AVB
$26.8B
$280K 0.01%
1,511
– –
EA icon
280
Electronic Arts
EA
$52.9B
$278K 0.01%
2,095
– –
WELL icon
281
Welltower
WELL
$170B
$278K 0.01%
2,970
+175
+6% +$15.8K
CARR icon
282
Carrier Global
CARR
$50.6B
$277K 0.01%
4,764
-290
-6% -$16.3K
IDXX icon
283
Idexx Laboratories
IDXX
$44.1B
$276K 0.01%
511
– –
ROK icon
284
Rockwell Automation
ROK
$52.4B
$271K 0.01%
929
– –
RSG icon
285
Republic Services
RSG
$65B
$268K 0.01%
1,400
-90
-6% -$16K
CCI icon
286
Crown Castle
CCI
$33.4B
$268K 0.01%
2,528
-140
-5% -$15.2K
HAL icon
287
Halliburton
HAL
$26.4B
$266K 0.01%
6,752
+588
+10% +$21.1K
AME icon
288
Ametek
AME
$55B
$264K 0.01%
1,445
+172
+14% +$29.6K
STZ icon
289
Constellation Brands
STZ
$22.3B
$264K 0.01%
972
– –
FIS icon
290
Fidelity National Information Services
FIS
$23.8B
$264K 0.01%
3,560
– –
EL icon
291
Estee Lauder
EL
$30.7B
$263K 0.01%
1,708
– –
WY icon
292
Weyerhaeuser
WY
$16.9B
$262K 0.01%
7,302
– –
PHM icon
293
Pultegroup
PHM
$24.5B
$261K 0.01%
2,167
– –
FTNT icon
294
Fortinet
FTNT
$113B
$261K 0.01%
3,818
-230
-6% -$15.3K
LHX icon
295
L3Harris
LHX
$50.7B
$260K 0.01%
1,221
– –
PWR icon
296
Quanta Services
PWR
$98.7B
$260K 0.01%
999
– –
DXCM icon
297
DexCom
DXCM
$28.8B
$259K 0.01%
1,868
-130
-7% -$16.3K
VMC icon
298
Vulcan Materials
VMC
$35.2B
$259K 0.01%
949
– –
MSCI icon
299
MSCI
MSCI
$41.9B
$258K 0.01%
460
-27
-6% -$15.2K
HLT icon
300
Hilton Worldwide
HLT
$72.5B
$257K 0.01%
1,206
+24
+2% +$4.72K
10 11
12
13 14

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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.