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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
PYPL icon
201
PayPal
PYPL
$49.3B
$494K 0.02%
7,373
-270
-4% -$16.6K
WM icon
202
Waste Management
WM
$90.9B
$491K 0.02%
2,302
-100
-4% -$19.7K
CTAS icon
203
Cintas
CTAS
$82.7B
$489K 0.02%
2,848
+148
+5% +$22.8K
FDX icon
204
FedEx
FDX
$73B
$487K 0.02%
1,680
-70
-4% -$17.5K
EMR icon
205
Emerson Electric
EMR
$83.3B
$486K 0.02%
4,286
-160
-4% -$16.4K
PCAR icon
206
PACCAR
PCAR
$70.4B
$476K 0.02%
3,839
– –
BDX icon
207
Becton Dickinson
BDX
$45.6B
$473K 0.02%
1,912
-50
-3% -$12K
JFR icon
208
Nuveen Floating Rate Income Fund
JFR
$1.23B
$471K 0.02%
54,000
– –
TMUS icon
209
T-Mobile US
TMUS
$186B
$465K 0.02%
2,846
+1
+0% +$163
NSC icon
210
Norfolk Southern
NSC
$75B
$464K 0.02%
1,820
-60
-3% -$14.8K
DUK icon
211
Duke Energy
DUK
$98.4B
$461K 0.02%
4,768
-170
-3% -$16.1K
COF icon
212
Capital One
COF
$129B
$461K 0.02%
3,095
-120
-4% -$16.3K
HCA icon
213
HCA Healthcare
HCA
$85.7B
$457K 0.02%
1,370
-55
-4% -$16.8K
EQIX icon
214
Equinix
EQIX
$103B
$453K 0.01%
549
-18
-3% -$15.1K
MAR icon
215
Marriott International
MAR
$99B
$452K 0.01%
1,791
-70
-4% -$17K
ROP icon
216
Roper Technologies
ROP
$38.5B
$446K 0.01%
795
+85
+12% +$46.4K
CDNS icon
217
Cadence Design Systems
CDNS
$91.7B
$445K 0.01%
1,428
-55
-4% -$16.3K
USB icon
218
US Bancorp
USB
$98B
$440K 0.01%
9,851
-380
-4% -$16K
SNPS icon
219
Synopsys
SNPS
$71.3B
$438K 0.01%
766
+156
+26% +$85.9K
EW icon
220
Edwards Lifesciences
EW
$50B
$429K 0.01%
4,491
-180
-4% -$15.1K
FCX icon
221
Freeport-McMoran
FCX
$91.2B
$424K 0.01%
9,013
-430
-5% -$17.4K
ADSK icon
222
Autodesk
ADSK
$49.6B
$423K 0.01%
1,624
– –
MMM icon
223
3M
MMM
$90.8B
$421K 0.01%
4,746
-191
-4% -$15.8K
AIG icon
224
American International
AIG
$41.8B
$419K 0.01%
5,354
-210
-4% -$15K
MO icon
225
Altria Group
MO
$113B
$418K 0.01%
9,575
+853
+10% +$35.4K
7 8
9
10 11

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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.