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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
KR icon
276
Kroger
KR
$35.4B
$281K 0.01%
5,622
+427
+8% +$23K
FIS icon
277
Fidelity National Information Services
FIS
$23.8B
$275K 0.01%
3,645
+85
+2% +$6.29K
COR icon
278
Cencora
COR
$60.7B
$274K 0.01%
1,218
+39
+3% +$9.03K
PEG icon
279
Public Service Enterprise Group
PEG
$38.6B
$274K 0.01%
3,719
+123
+3% +$8.74K
CCI icon
280
Crown Castle
CCI
$33.4B
$271K 0.01%
2,777
+249
+10% +$24.5K
LEN icon
281
Lennar Class A
LEN
$20.2B
$265K 0.01%
1,823
– –
GIS icon
282
General Mills
GIS
$19.4B
$262K 0.01%
4,146
– –
PWR icon
283
Quanta Services
PWR
$98.7B
$262K 0.01%
1,031
+32
+3% +$8.48K
FANG icon
284
Diamondback Energy
FANG
$56.2B
$261K 0.01%
1,306
+38
+3% +$7.54K
SYY icon
285
Sysco
SYY
$40.6B
$261K 0.01%
3,655
+92
+3% +$6.88K
FAST icon
286
Fastenal
FAST
$53.5B
$260K 0.01%
8,264
+284
+4% +$9.58K
STZ icon
287
Constellation Brands
STZ
$22.3B
$259K 0.01%
1,006
+34
+3% +$8.74K
FTNT icon
288
Fortinet
FTNT
$113B
$256K 0.01%
4,246
+428
+11% +$26.6K
ROK icon
289
Rockwell Automation
ROK
$52.4B
$256K 0.01%
929
– –
IDXX icon
290
Idexx Laboratories
IDXX
$44.1B
$255K 0.01%
524
+13
+3% +$6.53K
MRNA icon
291
Moderna
MRNA
$23B
$252K 0.01%
2,121
+43
+2% +$5.44K
AME icon
292
Ametek
AME
$55B
$250K 0.01%
1,500
+55
+4% +$9.5K
BIIB icon
293
Biogen
BIIB
$30.7B
$249K 0.01%
1,073
– –
PPG icon
294
PPG Industries
PPG
$25B
$246K 0.01%
1,951
– –
PHM icon
295
Pultegroup
PHM
$24.5B
$239K 0.01%
2,167
– –
CTVA icon
296
Corteva
CTVA
$59.8B
$237K 0.01%
4,402
+495
+13% +$27.3K
DXCM icon
297
DexCom
DXCM
$28.8B
$235K 0.01%
2,075
+207
+11% +$26.2K
CPRT icon
298
Copart
CPRT
$27.4B
$235K 0.01%
4,330
+169
+4% +$9.23K
NTAP icon
299
NetApp
NTAP
$34.1B
$234K 0.01%
+1,816
New +$204K
GLW icon
300
Corning
GLW
$116B
$234K 0.01%
+6,011
New +$210K
10 11
12
13 14

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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.