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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
+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
AMGN icon
151
Amgen
AMGN
$209B
$1.12M 0.04%
3,939
-85
-2% -$24.9K
ADM icon
152
Archer Daniels Midland
ADM
$38.9B
$1.09M 0.04%
17,360
– –
WEC icon
153
WEC Energy
WEC
$35.8B
$1.06M 0.03%
12,914
– –
HON icon
154
Honeywell
HON
$76.7B
$1.02M 0.03%
5,248
-138
-3% -$26K
AXP icon
155
American Express
AXP
$228B
$1M 0.03%
4,400
-120
-3% -$24.9K
GE icon
156
GE Aerospace
GE
$368B
$1M 0.03%
7,145
+28
+0.4% +$3.3K
ISRG icon
157
Intuitive Surgical
ISRG
$126B
$996K 0.03%
2,495
-60
-2% -$22.7K
BKNG icon
158
Booking.com
BKNG
$150B
$987K 0.03%
6,800
-175
-3% -$24.9K
GS icon
159
Goldman Sachs
GS
$302B
$940K 0.03%
2,250
-70
-3% -$27.2K
EXG icon
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$929K 0.03%
113,794
+2,359
+2% +$18.6K
C icon
161
Citigroup
C
$222B
$913K 0.03%
14,431
-380
-3% -$21.1K
MU icon
162
Micron Technology
MU
$988B
$902K 0.03%
7,650
-190
-2% -$17.2K
NEE icon
163
NextEra Energy
NEE
$183B
$895K 0.03%
14,008
-280
-2% -$16.4K
ELV icon
164
Elevance Health
ELV
$81.6B
$883K 0.03%
1,702
-43
-2% -$21.4K
PGR icon
165
Progressive
PGR
$124B
$867K 0.03%
4,190
-100
-2% -$18.6K
IBM icon
166
IBM
IBM
$209B
$862K 0.03%
4,513
+877
+24% +$160K
OKE icon
167
Oneok
OKE
$56.1B
$854K 0.03%
10,654
– –
T icon
168
AT&T
T
$159B
$850K 0.03%
48,293
+3,409
+8% +$58.2K
DE icon
169
Deere & Co
DE
$162B
$836K 0.03%
2,036
-605
-23% -$232K
WMB icon
170
Williams Companies
WMB
$86.7B
$831K 0.03%
21,317
– –
SYK icon
171
Stryker
SYK
$133B
$831K 0.03%
2,321
-55
-2% -$18.5K
SPGI icon
172
S&P Global
SPGI
$122B
$793K 0.03%
1,865
-75
-4% -$32.5K
CSQ icon
173
Calamos Strategic Total Return Fund
CSQ
$3.21B
$790K 0.03%
48,281
+931
+2% +$14.6K
MPC icon
174
Marathon Petroleum
MPC
$91.7B
$790K 0.03%
3,922
-100
-2% -$17.1K
NOW icon
175
ServiceNow
NOW
$114B
$789K 0.03%
5,175
+1,095
+27% +$166K
5 6
7
8 9

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TAM
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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.