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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$80.9M 2.91%
148,732
-15,585
-9% -$8.16M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$57.9M 2.08%
105,731
-2,211
-2% -$1.16M
AVGO icon
3
Broadcom
AVGO
$1.76T
$46.5M 1.67%
289,940
-18,740
-6% -$2.63M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$41.9M 1.51%
392,433
-9,479
-2% -$1.01M
JPM icon
5
JPMorgan Chase
JPM
$916B
$39.7M 1.43%
196,659
-25,059
-11% -$4.9M
UNH icon
6
UnitedHealth
UNH
$382B
$39.6M 1.42%
77,817
-3,230
-4% -$1.58M
ABBV icon
7
AbbVie
ABBV
$465B
$39.5M 1.42%
230,385
+6,927
+3% +$1.15M
HD icon
8
Home Depot
HD
$337B
$39.2M 1.41%
114,134
+8,352
+8% +$2.85M
GILD icon
9
Gilead Sciences
GILD
$165B
$38.4M 1.38%
559,933
+44,192
+9% +$2.95M
XOM icon
10
ExxonMobil
XOM
$650B
$38.1M 1.37%
331,453
-23,007
-6% -$2.68M
PG icon
11
Procter & Gamble
PG
$340B
$37.8M 1.36%
229,575
-20,598
-8% -$3.37M
CSCO icon
12
Cisco
CSCO
$443B
$37.4M 1.35%
787,939
-6,091
-0.8% -$289K
CL icon
13
Colgate-Palmolive
CL
$74.8B
$37M 1.33%
382,327
-30,463
-7% -$2.81M
CAT icon
14
Caterpillar
CAT
$361B
$37M 1.33%
111,125
-7,455
-6% -$2.58M
KO icon
15
Coca-Cola
KO
$383B
$36.9M 1.33%
581,025
-66,113
-10% -$4.09M
EOG icon
16
EOG Resources
EOG
$77.7B
$36.7M 1.32%
291,994
-11,344
-4% -$1.46M
TXN icon
17
Texas Instruments
TXN
$248B
$36.3M 1.31%
187,046
-36,706
-16% -$6.78M
BLK icon
18
Blackrock
BLK
$167B
$36.2M 1.3%
46,095
+210
+0.5% +$164K
KMB icon
19
Kimberly-Clark
KMB
$37.6B
$36.2M 1.3%
262,568
-39,846
-13% -$5.32M
COP icon
20
ConocoPhillips
COP
$144B
$36M 1.3%
315,535
-23,319
-7% -$2.83M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$36M 1.29%
919,755
+6,905
+0.8% +$270K
ABT icon
22
Abbott
ABT
$187B
$35.8M 1.29%
345,217
+40,634
+13% +$4.31M
PNC icon
23
PNC Financial Services
PNC
$99.1B
$35.7M 1.28%
229,741
-15,082
-6% -$2.34M
AFL icon
24
Aflac
AFL
$65.5B
$35.7M 1.28%
399,953
-61,635
-13% -$5.3M
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$35.6M 1.28%
387,672
– –
1
2 3 4 5

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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.