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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
+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
DOW icon
51
Dow Inc
DOW
$21.7B
$35.7M 1.17%
617,756
+28,526
+5% +$1.58M
JNJ icon
52
Johnson & Johnson
JNJ
$617B
$35.1M 1.15%
222,170
+19,449
+10% +$3.1M
MCD icon
53
McDonald's
MCD
$191B
$35M 1.15%
124,524
+12,466
+11% +$3.63M
ABT icon
54
Abbott
ABT
$183B
$34.5M 1.13%
304,583
+3,059
+1% +$351K
PM icon
55
Philip Morris
PM
$299B
$27.2M 0.89%
297,504
+44,007
+17% +$4.06M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$27M 0.89%
641,275
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$26M 0.85%
46,753
-1,079
-2% -$559K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$26M 0.85%
54,027
-528
-1% -$242K
MSFT icon
59
Microsoft
MSFT
$3.35T
$25.1M 0.82%
59,623
-1,176
-2% -$476K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$22.6M 0.74%
283,607
-24,434
-8% -$1.87M
AAPL icon
61
Apple
AAPL
$4.9T
$21.3M 0.7%
124,432
+2,499
+2% +$454K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 0.66%
330,740
– –
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$20.1M 0.66%
258,395
– –
NVDA icon
64
NVIDIA
NVDA
$4.72T
$19.6M 0.64%
216,630
-37,130
-15% -$2.69M
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.3M 0.6%
193,000
– –
BLV icon
66
Vanguard Long-Term Bond ETF
BLV
$5.74B
$15.2M 0.5%
210,000
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$14.2M 0.46%
611,008
+203,992
+50% +$4.51M
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.2B
$14.1M 0.46%
67,259
+5,367
+9% +$1.07M
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$13.4M 0.44%
149,000
– –
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13M 0.43%
155,137
-35,265
-19% -$2.79M
VTI icon
71
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$12.8M 0.42%
49,266
– –
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.6M 0.41%
390,500
– –
BAB icon
73
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.5M 0.41%
470,000
– –
PFFD icon
74
Global X US Preferred ETF
PFFD
$2.15B
$11.7M 0.38%
580,200
– –
AMZN icon
75
Amazon
AMZN
$2.53T
$10.2M 0.34%
56,815
-851
-1% -$142K
1 2
3
4 5

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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.