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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
MPC icon
176
Marathon Petroleum
MPC
$91.7B
$680K 0.02%
3,917
-5
-0.1% -$930
UPS icon
177
United Parcel Service
UPS
$89.5B
$672K 0.02%
4,912
-13,106
-73% -$1.88M
MCK icon
178
McKesson
MCK
$101B
$669K 0.02%
1,145
-2
-0.2% -$1.11K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$77.4B
$667K 0.02%
635
+16
+3% +$15.5K
CNQ icon
180
Canadian Natural Resources
CNQ
$98.6B
$663K 0.02%
18,621
-43,901
-70% -$1.65M
CMG icon
181
Chipotle Mexican Grill
CMG
$49.4B
$639K 0.02%
10,200
+550
+6% +$34.2K
AMT icon
182
American Tower
AMT
$81.3B
$638K 0.02%
3,282
+36
+1% +$6.73K
APH icon
183
Amphenol
APH
$197B
$624K 0.02%
9,263
+155
+2% +$9.78K
FISV
184
Fiserv Inc
FISV
$28.8B
$624K 0.02%
4,187
+86
+2% +$13K
TT icon
185
Trane Technologies
TT
$97.3B
$593K 0.02%
1,804
+81
+5% +$25.8K
PFG icon
186
Principal Financial Group
PFG
$24.5B
$592K 0.02%
7,541
-21,721
-74% -$1.76M
SO icon
187
Southern Company
SO
$106B
$578K 0.02%
7,457
+356
+5% +$27K
CSX icon
188
CSX Corp
CSX
$93B
$571K 0.02%
17,071
+632
+4% +$21.5K
PSX icon
189
Phillips 66
PSX
$84.4B
$554K 0.02%
3,924
-4
-0.1% -$592
ZTS icon
190
Zoetis
ZTS
$31.9B
$536K 0.02%
3,094
+42
+1% +$6.99K
FDX icon
191
FedEx
FDX
$73B
$531K 0.02%
1,772
+92
+5% +$24.1K
TMUS icon
192
T-Mobile US
TMUS
$186B
$524K 0.02%
2,974
+128
+4% +$21.5K
ET icon
193
Energy Transfer Partners
ET
$69.6B
$514K 0.02%
31,667
– –
PANW icon
194
Palo Alto Networks
PANW
$265B
$512K 0.02%
3,018
+716
+31% +$107K
CTAS icon
195
Cintas
CTAS
$82.7B
$508K 0.02%
2,900
+52
+2% +$8.88K
DUK icon
196
Duke Energy
DUK
$98.4B
$506K 0.02%
5,050
+282
+6% +$28.2K
ORLY icon
197
O'Reilly Automotive
ORLY
$72.4B
$506K 0.02%
7,185
+210
+3% +$14.5K
PH icon
198
Parker-Hannifin
PH
$121B
$502K 0.02%
992
+65
+7% +$34.9K
EMR icon
199
Emerson Electric
EMR
$83.3B
$498K 0.02%
4,518
+232
+5% +$25.7K
NOC icon
200
Northrop Grumman
NOC
$76B
$487K 0.02%
1,118
+45
+4% +$20.6K
6 7
8
9 10

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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.