We are live on ! Find out more
CI

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
PNC icon
26
PNC Financial Services
PNC
$99.2B
$39.5M 1.29%
244,823
+6,118
+3% +$922K
ADP icon
27
Automatic Data Processing
ADP
$105B
$39.1M 1.28%
156,826
+11,530
+8% +$2.82M
KMB icon
28
Kimberly-Clark
KMB
$36.6B
$39M 1.28%
302,414
+36,174
+14% +$4.44M
ITW icon
29
Illinois Tool Works
ITW
$81.6B
$39M 1.28%
145,740
+10,626
+8% +$2.76M
ADI icon
30
Analog Devices
ADI
$179B
$39M 1.28%
197,618
+16,058
+9% +$3.09M
TXN icon
31
Texas Instruments
TXN
$255B
$38.9M 1.28%
223,752
+7,067
+3% +$1.18M
EOG icon
32
EOG Resources
EOG
$77.5B
$38.7M 1.27%
303,338
+52,626
+21% +$6.14M
BLK icon
33
Blackrock
BLK
$170B
$38.2M 1.25%
45,885
+1,434
+3% +$1.15M
PAYX icon
34
Paychex
PAYX
$41.4B
$38M 1.24%
309,821
+43,765
+16% +$5.31M
LMT icon
35
Lockheed Martin
LMT
$132B
$37.9M 1.24%
83,564
+12,681
+18% +$5.56M
MS icon
36
Morgan Stanley
MS
$330B
$37.9M 1.24%
403,643
+15,827
+4% +$1.39M
GILD icon
37
Gilead Sciences
GILD
$163B
$37.7M 1.24%
515,741
+85,645
+20% +$6.59M
BBY icon
38
Best Buy
BBY
$18.5B
$37.6M 1.23%
459,909
+42,665
+10% +$3.25M
MDLZ icon
39
Mondelez International
MDLZ
$80.5B
$37.6M 1.23%
538,716
+59,156
+12% +$4.32M
VCLT icon
40
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$37.4M 1.23%
478,554
– –
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$37.4M 1.23%
85,547
-1,216
-1% -$487K
UNP icon
42
Union Pacific
UNP
$172B
$37.2M 1.22%
151,396
+5,885
+4% +$1.45M
CL icon
43
Colgate-Palmolive
CL
$73.3B
$37.1M 1.22%
412,790
+11,497
+3% +$974K
CME icon
44
CME Group
CME
$96.1B
$36.8M 1.21%
171,235
+20,295
+13% +$4.26M
GD icon
45
General Dynamics
GD
$103B
$36.6M 1.2%
129,702
+5,387
+4% +$1.44M
HPQ icon
46
HP
HPQ
$24.6B
$36.3M 1.19%
1,202,743
+156,509
+15% +$4.61M
BNY
47
Bank of New York Mellon
BNY
$106B
$36.2M 1.19%
630,123
+626,261
+16,216% +$34.5M
GPC icon
48
Genuine Parts
GPC
$17.2B
$36.1M 1.18%
233,782
+5,840
+3% +$851K
MBB icon
49
iShares MBS ETF
MBB
$39.1B
$35.8M 1.17%
387,672
– –
SBUX icon
50
Starbucks
SBUX
$121B
$35.8M 1.17%
392,014
+75,006
+24% +$6.98M
1
2
3 4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
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.