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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
CB icon
176
Chubb
CB
$135B
$772K 0.03%
2,979
-80
-3% -$19.7K
CI icon
177
Cigna
CI
$76.1B
$755K 0.02%
2,079
-55
-3% -$18.1K
MRSH
178
Marsh
MRSH
$91.4B
$749K 0.02%
3,638
-90
-2% -$17.9K
BA icon
179
Boeing
BA
$175B
$721K 0.02%
3,736
-90
-2% -$18.5K
BSX icon
180
Boston Scientific
BSX
$68.4B
$709K 0.02%
10,347
-240
-2% -$15.4K
UBER icon
181
Uber
UBER
$143B
$684K 0.02%
+8,886
New +$638K
FISV
182
Fiserv Inc
FISV
$28.8B
$655K 0.02%
4,101
-120
-3% -$17.5K
PSX icon
183
Phillips 66
PSX
$84.4B
$642K 0.02%
3,928
-110
-3% -$15.9K
AMT icon
184
American Tower
AMT
$81.3B
$641K 0.02%
3,246
-70
-2% -$13.9K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$122B
$622K 0.02%
1,488
-40
-3% -$16.9K
MCK icon
186
McKesson
MCK
$101B
$616K 0.02%
1,147
-32
-3% -$16.2K
CSX icon
187
CSX Corp
CSX
$93B
$609K 0.02%
16,439
-440
-3% -$16.1K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$77.4B
$596K 0.02%
619
+47
+8% +$44.7K
CMG icon
189
Chipotle Mexican Grill
CMG
$49.4B
$561K 0.02%
9,650
-350
-4% -$17.9K
SHW icon
190
Sherwin-Williams
SHW
$83.7B
$547K 0.02%
1,576
-55
-3% -$17.5K
AON icon
191
Aon
AON
$78.3B
$542K 0.02%
1,625
-50
-3% -$15.5K
APH icon
192
Amphenol
APH
$197B
$525K 0.02%
9,108
– –
ORLY icon
193
O'Reilly Automotive
ORLY
$72.4B
$525K 0.02%
6,975
-240
-3% -$16.8K
TT icon
194
Trane Technologies
TT
$97.3B
$517K 0.02%
1,723
-60
-3% -$16.3K
ZTS icon
195
Zoetis
ZTS
$31.9B
$516K 0.02%
3,052
-80
-3% -$15K
PH icon
196
Parker-Hannifin
PH
$121B
$515K 0.02%
927
-58
-6% -$29.5K
NOC icon
197
Northrop Grumman
NOC
$76B
$514K 0.02%
1,073
-30
-3% -$13.8K
SO icon
198
Southern Company
SO
$106B
$509K 0.02%
7,101
-230
-3% -$15.9K
VLO icon
199
Valero Energy
VLO
$92.6B
$508K 0.02%
2,975
-120
-4% -$17.2K
ET icon
200
Energy Transfer Partners
ET
$69.6B
$498K 0.02%
31,667
– –
6 7
8
9 10

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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.