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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
CNQ icon
126
Canadian Natural Resources
CNQ
$98.6B
$2.39M 0.08%
62,522
– –
IVE icon
127
iShares S&P 500 Value ETF
IVE
$49.1B
$2.33M 0.08%
12,487
– –
COST icon
128
Costco
COST
$423B
$2.28M 0.07%
3,111
-86
-3% -$61.4K
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.08M 0.07%
9,084
-4,537
-33% -$976K
SCHV
130
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.06M 0.07%
81,495
+30,318
+59% +$727K
AMD icon
131
Advanced Micro Devices
AMD
$791B
$1.92M 0.06%
10,655
-270
-2% -$47.2K
CVX icon
132
Chevron
CVX
$383B
$1.86M 0.06%
11,784
-50
-0.4% -$7.54K
EVRG icon
133
Evergy
EVRG
$19.2B
$1.83M 0.06%
34,345
– –
NFLX icon
134
Netflix
NFLX
$305B
$1.8M 0.06%
29,660
-6,230
-17% -$351K
CRM icon
135
Salesforce
CRM
$148B
$1.79M 0.06%
5,929
-57
-1% -$16.4K
WFC icon
136
Wells Fargo
WFC
$258B
$1.77M 0.06%
30,471
-740
-2% -$38.7K
VZ icon
137
Verizon
VZ
$193B
$1.74M 0.06%
41,586
+77
+0.2% +$3.11K
D icon
138
Dominion Energy
D
$61.3B
$1.68M 0.06%
34,252
– –
ADBE icon
139
Adobe
ADBE
$98.5B
$1.66M 0.05%
3,292
-536
-14% -$307K
ACN icon
140
Accenture
ACN
$99.9B
$1.5M 0.05%
4,321
-830
-16% -$303K
DIS icon
141
Walt Disney
DIS
$167B
$1.45M 0.05%
11,863
-260
-2% -$27.2K
LIN icon
142
Linde
LIN
$235B
$1.42M 0.05%
3,051
-49
-2% -$21.2K
ORCL icon
143
Oracle
ORCL
$367B
$1.41M 0.05%
11,199
-240
-2% -$27.5K
IJT icon
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.4M 0.05%
10,695
– –
PLD icon
145
Prologis
PLD
$136B
$1.36M 0.04%
10,425
+14
+0.1% +$1.83K
IJS icon
146
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.33M 0.04%
12,926
– –
EFG icon
147
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.22M 0.04%
11,731
– –
LOW icon
148
Lowe's Companies
LOW
$118B
$1.22M 0.04%
4,772
-1,162
-20% -$267K
EFV icon
149
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.2M 0.04%
22,107
– –
INTC icon
150
Intel
INTC
$460B
$1.13M 0.04%
25,584
-670
-3% -$29.9K
4 5
6
7 8

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BSA
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ROTUOC
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KIA
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TAM
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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.