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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-0.33%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 23.6%
2 Technology 15.12%
3 Financials 13.61%
4 Consumer Staples 10.65%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$121B
$987K 0.04%
16,717
-495,932
-97% -$31M
EXG icon
152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$984K 0.04%
116,395
+2,601
+2% +$21.3K
T icon
153
AT&T
T
$183B
$962K 0.03%
50,351
+2,058
+4% +$35.8K
ELV icon
154
Elevance Health
ELV
$90.6B
$961K 0.03%
1,773
+71
+4% +$37.5K
GE icon
155
GE Aerospace
GE
$319B
$954K 0.03%
6,002
-1,143
-16% -$182K
C icon
156
Citigroup
C
$228B
$921K 0.03%
14,506
+75
+0.5% +$4.62K
WMB icon
157
Williams Companies
WMB
$87.6B
$915K 0.03%
21,536
+219
+1% +$8.79K
OKE icon
158
Oneok
OKE
$59.7B
$884K 0.03%
10,844
+190
+2% +$15.2K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$884K 0.03%
+20,760
New +$871K
VCLT icon
160
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.78B
$863K 0.03%
11,380
-467,174
-98% -$35.4M
NOW icon
161
ServiceNow
NOW
$147B
$856K 0.03%
5,440
+265
+5% +$38.9K
SPGI icon
162
S&P Global
SPGI
$122B
$839K 0.03%
1,882
+17
+0.9% +$7.29K
UBER icon
163
Uber
UBER
$146B
$829K 0.03%
11,408
+2,522
+28% +$175K
IBM icon
164
IBM
IBM
$234B
$829K 0.03%
4,792
+279
+6% +$48.5K
BSX icon
165
Boston Scientific
BSX
$63.6B
$829K 0.03%
10,759
+412
+4% +$30.2K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.25B
$828K 0.03%
49,194
+913
+2% +$14.8K
INTC icon
167
Intel
INTC
$513B
$824K 0.03%
26,620
+1,036
+4% +$33.9K
SYK icon
168
Stryker
SYK
$108B
$820K 0.03%
2,411
+90
+4% +$30.5K
PSA icon
169
Public Storage
PSA
$55.4B
$810K 0.03%
2,816
-6,289
-69% -$1.73M
DE icon
170
Deere & Co
DE
$184B
$767K 0.03%
2,054
+18
+0.9% +$7.02K
CB icon
171
Chubb
CB
$132B
$766K 0.03%
3,003
+24
+0.8% +$6.16K
VMRK
172
Vivmark Residential
VMRK
$50.8B
$733K 0.03%
10,576
-29,131
-73% -$1.9M
VRTX icon
173
Vertex Pharmaceuticals
VRTX
$130B
$713K 0.03%
1,521
+33
+2% +$14.3K
BA icon
174
Boeing
BA
$166B
$711K 0.03%
3,905
+169
+5% +$30.1K
CI icon
175
Cigna
CI
$76.3B
$692K 0.02%
2,093
+14
+0.7% +$4.83K
5 6
7
8 9

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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 Miscellaneous at 24% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

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.