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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
KLAC icon
101
KLA
KLAC
$236B
$5.31M 0.17%
76,040
-8,000
-10% -$514K
ICE icon
102
Intercontinental Exchange
ICE
$88.4B
$5.17M 0.17%
37,614
-1,634
-4% -$217K
NKE icon
103
Nike
NKE
$62.7B
$5.17M 0.17%
54,959
+8,924
+19% +$908K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.15M 0.17%
12,238
-310
-2% -$122K
ECL icon
105
Ecolab
ECL
$78.6B
$4.93M 0.16%
21,360
+19,484
+1,039% +$4.13M
MRK icon
106
Merck
MRK
$321B
$4.78M 0.16%
36,226
-2,529
-7% -$312K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$4.47M 0.15%
29,355
-1,040
-3% -$150K
BAC icon
108
Bank of America
BAC
$433B
$4.43M 0.15%
116,872
-988,206
-89% -$33.9M
PFE icon
109
Pfizer
PFE
$142B
$4.01M 0.13%
144,637
-1,063,488
-88% -$29.5M
NWE icon
110
NorthWestern Energy
NWE
$4.29B
$3.93M 0.13%
77,076
– –
ETN icon
111
Eaton
ETN
$150B
$3.52M 0.12%
11,254
+8,594
+323% +$2.35M
ANGL icon
112
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.36M 0.11%
115,806
– –
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.27M 0.11%
65,275
– –
MET icon
114
MetLife
MET
$62.5B
$3.21M 0.11%
43,377
-230
-0.5% -$16K
UTF icon
115
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.15M 0.1%
133,600
+2,779
+2% +$61.1K
CRH icon
116
CRH
CRH
$64.1B
$3.12M 0.1%
36,135
+10,838
+43% +$828K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$39.4B
$3.12M 0.1%
36,030
+564
+2% +$48.2K
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.88M 0.09%
124,080
– –
TSLA icon
119
Tesla
TSLA
$1.22T
$2.87M 0.09%
16,324
+499
+3% +$97.5K
UPS icon
120
United Parcel Service
UPS
$89.5B
$2.68M 0.09%
18,018
-197,466
-92% -$30M
PSA icon
121
Public Storage
PSA
$59.3B
$2.64M 0.09%
9,105
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.63M 0.09%
42,140
-4,124
-9% -$244K
MDT icon
123
Medtronic
MDT
$110B
$2.54M 0.08%
29,178
-5,930
-17% -$506K
PFG icon
124
Principal Financial Group
PFG
$24.5B
$2.53M 0.08%
29,262
-200
-0.7% -$16.1K
EQR icon
125
Equity Residential
EQR
$25.2B
$2.51M 0.08%
39,707
– –
3 4
5
6 7

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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.