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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.63M 0.31%
118,845
– –
BAC.PRL icon
77
Bank of America Series L
BAC.PRL
$3.96B
$7.46M 0.27%
6,235
– –
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.39M 0.27%
137,998
– –
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$7.29M 0.26%
66,089
+5,308
+9% +$583K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$72.7B
$7.28M 0.26%
78,685
+7,579
+11% +$653K
WFC.PRL icon
81
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.17M 0.26%
6,065
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.14M 0.26%
59,127
+4,791
+9% +$582K
V icon
83
Visa
V
$673B
$7.08M 0.25%
26,975
-1,056
-4% -$289K
MA icon
84
Mastercard
MA
$510B
$6.8M 0.25%
15,424
-383
-2% -$174K
HEDJ icon
85
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.51M 0.23%
144,030
– –
COST icon
86
Costco
COST
$423B
$6.5M 0.23%
7,643
+4,532
+146% +$3.54M
INTU icon
87
Intuit
INTU
$86.3B
$6.19M 0.22%
9,426
+296
+3% +$184K
WMT icon
88
Walmart Inc
WMT
$884B
$6.17M 0.22%
91,130
-11,972
-12% -$754K
AMAT icon
89
Applied Materials
AMAT
$398B
$6.16M 0.22%
26,099
-2,868
-10% -$616K
LRCX icon
90
Lam Research
LRCX
$372B
$5.72M 0.21%
53,730
-4,090
-7% -$392K
TMO icon
91
Thermo Fisher Scientific
TMO
$214B
$5.65M 0.2%
10,211
-496
-5% -$284K
CRM icon
92
Salesforce
CRM
$148B
$5.59M 0.2%
21,753
+15,824
+267% +$4.23M
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.08T
$5.54M 0.2%
30,186
+831
+3% +$141K
KLAC icon
94
KLA
KLAC
$236B
$5.46M 0.2%
66,190
-9,850
-13% -$728K
TJX icon
95
TJX Companies
TJX
$176B
$5.35M 0.19%
48,625
-8,321
-15% -$838K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.33M 0.19%
215,745
+134,250
+165% +$3.32M
DHR icon
97
Danaher
DHR
$138B
$5.22M 0.19%
20,893
-2,037
-9% -$515K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.11M 0.18%
12,565
+327
+3% +$134K
BKNG icon
99
Booking.com
BKNG
$150B
$5.05M 0.18%
31,900
+25,100
+369% +$3.72M
SCHW
100
Charles Schwab
SCHW
$181B
$4.98M 0.18%
67,593
-9,736
-13% -$719K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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CFM
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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.