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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
ABNB icon
301
Airbnb
ABNB
$90.3B
$251K 0.01%
1,524
-110
-7% -$16.7K
FANG icon
302
Diamondback Energy
FANG
$56.2B
$251K 0.01%
1,268
-100
-7% -$17K
ODFL icon
303
Old Dominion Freight Line
ODFL
$44.2B
$241K 0.01%
+1,100
New +$229K
CPRT icon
304
Copart
CPRT
$27.4B
$241K 0.01%
+4,161
New +$214K
PEG icon
305
Public Service Enterprise Group
PEG
$38.6B
$240K 0.01%
3,596
– –
DG icon
306
Dollar General
DG
$28.1B
$240K 0.01%
1,536
– –
BIIB icon
307
Biogen
BIIB
$30.7B
$231K 0.01%
1,073
– –
TROW icon
308
T. Rowe Price
TROW
$25.6B
$226K 0.01%
+1,855
New +$207K
CTVA icon
309
Corteva
CTVA
$59.8B
$225K 0.01%
3,907
-290
-7% -$15K
CNC icon
310
Centene
CNC
$30.1B
$225K 0.01%
+2,862
New +$221K
CBRE icon
311
CBRE Group
CBRE
$43.8B
$224K 0.01%
2,300
– –
MRNA icon
312
Moderna
MRNA
$23B
$221K 0.01%
2,078
– –
HTD
313
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$221K 0.01%
11,250
– –
HSY icon
314
Hershey
HSY
$35.9B
$221K 0.01%
1,134
-80
-7% -$15.4K
EBAY icon
315
eBay
EBAY
$50.4B
$218K 0.01%
+4,138
New +$188K
EFX icon
316
Equifax
EFX
$20.7B
$217K 0.01%
810
– –
IQV icon
317
IQVIA
IQV
$39.1B
$213K 0.01%
+843
New +$197K
GPN icon
318
Global Payments
GPN
$23.8B
$213K 0.01%
1,594
-120
-7% -$15.9K
FITB
319
Fifth Third Bancorp
FITB
$51.3B
$213K 0.01%
5,720
-460
-7% -$16K
IR icon
320
Ingersoll Rand
IR
$33B
$213K 0.01%
+2,239
New +$192K
XEL icon
321
Xcel Energy
XEL
$48.8B
$210K 0.01%
3,905
– –
DLR icon
322
Digital Realty Trust
DLR
$71.5B
$208K 0.01%
+1,446
New +$204K
CHTR icon
323
Charter Communications
CHTR
$16.9B
$207K 0.01%
712
-55
-7% -$17.7K
FTV icon
324
Fortive
FTV
$17.7B
$204K 0.01%
+3,150
New +$191K
OTIS icon
325
Otis Worldwide
OTIS
$27.3B
$204K 0.01%
+2,055
New +$190K
10 11 12
13
14

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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
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.