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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
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$4.95M 0.18%
36,136
-1,478
-4% -$199K
DIS icon
102
Walt Disney
DIS
$167B
$4.87M 0.18%
49,072
+37,209
+314% +$4.01M
PGR icon
103
Progressive
PGR
$124B
$4.64M 0.17%
22,346
+18,156
+433% +$3.8M
MRSH
104
Marsh
MRSH
$91.4B
$4.58M 0.16%
21,738
+18,100
+498% +$3.72M
MRK icon
105
Merck
MRK
$321B
$4.54M 0.16%
36,685
+459
+1% +$59.1K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.5M 0.16%
58,395
-200,000
-77% -$15.4M
WM icon
107
Waste Management
WM
$90.9B
$4.5M 0.16%
21,088
+18,786
+816% +$3.91M
ECL icon
108
Ecolab
ECL
$78.6B
$4.47M 0.16%
18,792
-2,568
-12% -$593K
NKE icon
109
Nike
NKE
$62.7B
$3.91M 0.14%
51,838
-3,121
-6% -$290K
NWE icon
110
NorthWestern Energy
NWE
$4.29B
$3.86M 0.14%
77,076
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.4B
$3.38M 0.12%
40,402
+4,372
+12% +$361K
TSLA icon
112
Tesla
TSLA
$1.22T
$3.36M 0.12%
16,963
+639
+4% +$112K
VEA icon
113
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.23M 0.12%
65,275
– –
UTF icon
114
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.06M 0.11%
136,317
+2,717
+2% +$62.5K
MET icon
115
MetLife
MET
$62.5B
$3.04M 0.11%
43,270
-107
-0.2% -$7.64K
SPLB icon
116
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.8M 0.1%
124,080
– –
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.55M 0.09%
42,140
– –
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$2.27M 0.08%
12,487
– –
PFE icon
119
Pfizer
PFE
$142B
$2.21M 0.08%
78,909
-65,728
-45% -$1.81M
BAC icon
120
Bank of America
BAC
$433B
$2.07M 0.07%
51,955
-64,917
-56% -$2.49M
NFLX icon
121
Netflix
NFLX
$305B
$2.06M 0.07%
30,580
+920
+3% +$57.5K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.98M 0.07%
9,084
– –
CVX icon
123
Chevron
CVX
$383B
$1.88M 0.07%
12,043
+259
+2% +$41.3K
ADBE icon
124
Adobe
ADBE
$98.5B
$1.86M 0.07%
3,349
+57
+2% +$27.6K
WFC icon
125
Wells Fargo
WFC
$258B
$1.82M 0.07%
30,713
+242
+0.8% +$14.3K
3 4
5
6 7

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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.