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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
EVRG icon
126
Evergy
EVRG
$19.2B
$1.82M 0.07%
34,397
+52
+0.2% +$2.77K
AMD icon
127
Advanced Micro Devices
AMD
$791B
$1.78M 0.06%
10,983
+328
+3% +$52.8K
VZ icon
128
Verizon
VZ
$193B
$1.74M 0.06%
42,313
+727
+2% +$29.3K
D icon
129
Dominion Energy
D
$61.3B
$1.69M 0.06%
34,510
+258
+0.8% +$13.1K
ORCL icon
130
Oracle
ORCL
$367B
$1.63M 0.06%
11,515
+316
+3% +$39.2K
ANGL icon
131
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$1.43M 0.05%
50,706
-65,100
-56% -$1.86M
LIN icon
132
Linde
LIN
$235B
$1.38M 0.05%
3,147
+96
+3% +$42.2K
IJT icon
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.37M 0.05%
10,695
– –
ETN icon
134
Eaton
ETN
$150B
$1.36M 0.05%
4,328
-6,926
-62% -$2.24M
ACN icon
135
Accenture
ACN
$99.9B
$1.35M 0.05%
4,435
+114
+3% +$34.9K
AMGN icon
136
Amgen
AMGN
$209B
$1.26M 0.05%
4,031
+92
+2% +$27K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.26M 0.05%
12,926
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.2M 0.04%
11,731
– –
PLD icon
139
Prologis
PLD
$136B
$1.18M 0.04%
10,525
+100
+1% +$11.1K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.17M 0.04%
22,107
– –
MDT icon
141
Medtronic
MDT
$110B
$1.16M 0.04%
14,784
-14,394
-49% -$1.18M
ISRG icon
142
Intuitive Surgical
ISRG
$126B
$1.14M 0.04%
2,566
+71
+3% +$28.3K
HON icon
143
Honeywell
HON
$76.7B
$1.08M 0.04%
5,371
+123
+2% +$23.4K
LOW icon
144
Lowe's Companies
LOW
$118B
$1.08M 0.04%
4,893
+121
+3% +$27.6K
GS icon
145
Goldman Sachs
GS
$302B
$1.05M 0.04%
2,324
+74
+3% +$32.5K
ADM icon
146
Archer Daniels Midland
ADM
$38.9B
$1.05M 0.04%
17,320
-40
-0.2% -$2.45K
AXP icon
147
American Express
AXP
$228B
$1.04M 0.04%
4,507
+107
+2% +$24.8K
MU icon
148
Micron Technology
MU
$988B
$1.04M 0.04%
7,930
+280
+4% +$35.3K
NEE icon
149
NextEra Energy
NEE
$183B
$1.03M 0.04%
14,545
+537
+4% +$38.1K
WEC icon
150
WEC Energy
WEC
$35.8B
$1.01M 0.04%
12,914
– –
4 5
6
7 8

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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.