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CI

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
CMI icon
26
Cummins
CMI
$87.3B
$35.6M 1.28%
128,710
-10,529
-8% -$3.01M
LMT icon
27
Lockheed Martin
LMT
$132B
$35.6M 1.28%
76,293
-7,271
-9% -$3.36M
UNP icon
28
Union Pacific
UNP
$172B
$35.6M 1.28%
157,458
+6,062
+4% +$1.42M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$35.5M 1.28%
855,035
+122,405
+17% +$5.48M
MS icon
30
Morgan Stanley
MS
$330B
$35.4M 1.28%
365,298
-38,345
-9% -$3.65M
BNY
31
Bank of New York Mellon
BNY
$106B
$35.4M 1.27%
591,336
-38,787
-6% -$2.24M
PEP icon
32
PepsiCo
PEP
$191B
$35.3M 1.27%
214,393
-22,222
-9% -$3.84M
MCD icon
33
McDonald's
MCD
$191B
$35.3M 1.27%
138,714
+14,190
+11% +$3.76M
QCOM icon
34
Qualcomm
QCOM
$160B
$35.2M 1.27%
177,135
-60,293
-25% -$11.4M
ADP icon
35
Automatic Data Processing
ADP
$105B
$35.2M 1.27%
147,602
-9,224
-6% -$2.26M
ITW icon
36
Illinois Tool Works
ITW
$81.6B
$35.1M 1.26%
148,326
+2,586
+2% +$639K
ADI icon
37
Analog Devices
ADI
$179B
$35.1M 1.26%
153,821
-43,797
-22% -$9.34M
MDLZ icon
38
Mondelez International
MDLZ
$80.5B
$35M 1.26%
535,622
-3,094
-0.6% -$212K
PAYX icon
39
Paychex
PAYX
$41.4B
$34.8M 1.25%
293,593
-16,228
-5% -$1.98M
TGT icon
40
Target
TGT
$65.6B
$34.7M 1.25%
235,048
+7,169
+3% +$1.13M
AMP icon
41
Ameriprise Financial
AMP
$48.1B
$34.7M 1.25%
81,310
-4,237
-5% -$1.81M
CME icon
42
CME Group
CME
$96.1B
$34.6M 1.25%
176,396
+5,161
+3% +$1.07M
HPQ icon
43
HP
HPQ
$24.6B
$34.5M 1.24%
986,028
-216,715
-18% -$6.88M
TRV icon
44
Travelers Companies
TRV
$78.4B
$34.2M 1.23%
168,476
-4,508
-3% -$969K
GD icon
45
General Dynamics
GD
$103B
$34.2M 1.23%
118,052
-11,650
-9% -$3.41M
RTX icon
46
RTX Corp
RTX
$289B
$33.8M 1.22%
337,452
-88,222
-21% -$9.12M
BBY icon
47
Best Buy
BBY
$18.5B
$33.6M 1.21%
399,579
-60,330
-13% -$4.79M
SBUX icon
48
Starbucks
SBUX
$121B
$33.4M 1.2%
430,175
+38,161
+10% +$3.11M
GPC icon
49
Genuine Parts
GPC
$17.2B
$33.4M 1.2%
241,508
+7,726
+3% +$1.15M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$33.2M 1.2%
227,732
+5,562
+3% +$827K
1
2
3 4 5

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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.