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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
VMC icon
301
Vulcan Materials
VMC
$35.2B
$233K 0.01%
938
-11
-1% -$2.84K
DLR icon
302
Digital Realty Trust
DLR
$71.5B
$233K 0.01%
1,530
+84
+6% +$12.1K
GEV icon
303
GE Vernova
GEV
$262B
$231K 0.01%
+1,346
New +$213K
MSCI icon
304
MSCI
MSCI
$41.9B
$231K 0.01%
479
+19
+4% +$9.43K
HTD
305
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$227K 0.01%
11,250
– –
HAL icon
306
Halliburton
HAL
$26.4B
$226K 0.01%
6,691
-61
-0.9% -$2.25K
OTIS icon
307
Otis Worldwide
OTIS
$27.3B
$222K 0.01%
2,305
+250
+12% +$24.1K
CHTR icon
308
Charter Communications
CHTR
$16.9B
$220K 0.01%
737
+25
+4% +$6.82K
EBAY icon
309
eBay
EBAY
$50.4B
$219K 0.01%
4,073
-65
-2% -$3.39K
NEM icon
310
Newmont
NEM
$101B
$219K 0.01%
+5,221
New +$213K
TROW icon
311
T. Rowe Price
TROW
$25.6B
$214K 0.01%
1,855
– –
MPWR icon
312
Monolithic Power Systems
MPWR
$64.7B
$211K 0.01%
+257
New +$185K
HPE icon
313
Hewlett Packard
HPE
$62.4B
$210K 0.01%
+9,938
New +$183K
FITB
314
Fifth Third Bancorp
FITB
$51.3B
$209K 0.01%
5,720
– –
XEL icon
315
Xcel Energy
XEL
$48.8B
$209K 0.01%
3,905
– –
HSY icon
316
Hershey
HSY
$35.9B
$208K 0.01%
1,134
– –
DG icon
317
Dollar General
DG
$28.1B
$206K 0.01%
1,557
+21
+1% +$2.93K
EFX icon
318
Equifax
EFX
$20.7B
$206K 0.01%
848
+38
+5% +$9.06K
ODFL icon
319
Old Dominion Freight Line
ODFL
$44.2B
$206K 0.01%
1,164
+64
+6% +$12.1K
WY icon
320
Weyerhaeuser
WY
$16.9B
$205K 0.01%
7,231
-71
-1% -$2.2K
BKR icon
321
Baker Hughes
BKR
$59.5B
$204K 0.01%
+5,787
New +$190K
IR icon
322
Ingersoll Rand
IR
$33B
$203K 0.01%
2,239
– –
CBRE icon
323
CBRE Group
CBRE
$43.8B
$202K 0.01%
2,264
-36
-2% -$3.19K
WAB icon
324
Wabtec
WAB
$49.4B
$201K 0.01%
+1,273
New +$203K
VRSK icon
325
Verisk Analytics
VRSK
$26.1B
$201K 0.01%
+744
New +$182K
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.