We are live on ! Find out more
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
AON icon
201
Aon
AON
$78.3B
$480K 0.02%
1,636
+11
+0.7% +$3.25K
SHW icon
202
Sherwin-Williams
SHW
$83.7B
$479K 0.02%
1,606
+30
+2% +$9.28K
NXPI icon
203
NXP Semiconductors
NXPI
$61.8B
$478K 0.02%
1,776
+113
+7% +$29.1K
JFR icon
204
Nuveen Floating Rate Income Fund
JFR
$1.23B
$467K 0.02%
54,000
– –
SNPS icon
205
Synopsys
SNPS
$71.3B
$466K 0.02%
783
+17
+2% +$9.61K
FCX icon
206
Freeport-McMoran
FCX
$91.2B
$466K 0.02%
9,586
+573
+6% +$28.9K
CDNS icon
207
Cadence Design Systems
CDNS
$91.7B
$465K 0.02%
1,512
+84
+6% +$24.9K
VLO icon
208
Valero Energy
VLO
$92.6B
$464K 0.02%
2,961
-14
-0.5% -$2.26K
MAR icon
209
Marriott International
MAR
$99B
$462K 0.02%
1,909
+118
+7% +$28.3K
BDX icon
210
Becton Dickinson
BDX
$45.6B
$459K 0.02%
1,962
+50
+3% +$11.8K
ROP icon
211
Roper Technologies
ROP
$38.5B
$457K 0.02%
811
+16
+2% +$8.63K
HCA icon
212
HCA Healthcare
HCA
$85.7B
$447K 0.02%
1,391
+21
+2% +$6.82K
COF icon
213
Capital One
COF
$129B
$446K 0.02%
3,223
+128
+4% +$18K
MO icon
214
Altria Group
MO
$113B
$446K 0.02%
9,794
+219
+2% +$9.72K
EW icon
215
Edwards Lifesciences
EW
$50B
$441K 0.02%
4,769
+278
+6% +$24.6K
ANET icon
216
Arista Networks
ANET
$215B
$436K 0.02%
4,980
+536
+12% +$39.9K
PYPL icon
217
PayPal
PYPL
$49.3B
$432K 0.02%
7,451
+78
+1% +$4.96K
BX icon
218
Blackstone
BX
$102B
$430K 0.02%
3,471
+826
+31% +$102K
CRH icon
219
CRH
CRH
$64.1B
$424K 0.02%
5,661
-30,474
-84% -$2.43M
EQIX icon
220
Equinix
EQIX
$103B
$424K 0.02%
561
+12
+2% +$9.11K
AIG icon
221
American International
AIG
$41.8B
$419K 0.02%
5,650
+296
+6% +$22.6K
SPG icon
222
Simon Property Group
SPG
$74.7B
$414K 0.01%
2,729
+61
+2% +$8.99K
NSC icon
223
Norfolk Southern
NSC
$75B
$412K 0.01%
1,918
+98
+5% +$22.7K
MMM icon
224
3M
MMM
$90.8B
$411K 0.01%
4,020
-726
-15% -$70.8K
ADSK icon
225
Autodesk
ADSK
$49.6B
$409K 0.01%
1,652
+28
+2% +$6.29K
7 8
9
10 11

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.