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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
-2.76%
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
$3.67B
AUM Growth
-$78M
Cap. Flow
-$49.6M
Cap. Flow %
-1.35%
Top 10 Hldgs %
16.01%
Holding
468
New
27
Increased
120
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$45.9M
2
CME icon
CME Group
CME
+$43.9M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.1M
4
EOG icon
EOG Resources
EOG
+$35.6M
5
EMN icon
Eastman Chemical
EMN
+$34.9M

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$42.8M
2
COP icon
ConocoPhillips
COP
+$21.1M
3
BMY icon
Bristol-Myers Squibb
BMY
+$15.7M
4
LMT icon
Lockheed Martin
LMT
+$15.1M
5
RTX icon
RTX Corp
RTX
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 13.17%
2 Financials 11.59%
3 Healthcare 11.48%
4 Industrials 11.45%
5 Consumer Staples 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$73B
$549K 0.01%
2,374
-54
-2% -$12.7K
JFR icon
227
Nuveen Floating Rate Income Fund
JFR
$1.23B
$541K 0.01%
54,000
– –
SHW icon
228
Sherwin-Williams
SHW
$83.7B
$539K 0.01%
2,158
-145
-6% -$40.1K
CMS icon
229
CMS Energy
CMS
$22.7B
$538K 0.01%
7,686
+838
+12% +$54.4K
APD icon
230
Air Products & Chemicals
APD
$66.8B
$536K 0.01%
2,145
-166,440
-99% -$42.8M
CTSH icon
231
Cognizant
CTSH
$24.3B
$535K 0.01%
5,967
-68
-1% -$5.97K
MCK icon
232
McKesson
MCK
$101B
$534K 0.01%
1,743
+140
+9% +$38.1K
F icon
233
Ford
F
$59.3B
$532K 0.01%
31,479
-4,410
-12% -$83.9K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$515K 0.01%
5,347
– –
DVN icon
235
Devon Energy
DVN
$50.9B
$505K 0.01%
8,535
+2,489
+41% +$135K
VRTX icon
236
Vertex Pharmaceuticals
VRTX
$122B
$502K 0.01%
1,925
-170
-8% -$40.3K
PRU icon
237
Prudential Financial
PRU
$42.6B
$498K 0.01%
4,218
+332
+9% +$37.8K
SLB icon
238
SLB Ltd
SLB
$72.6B
$494K 0.01%
11,948
+893
+8% +$35K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$76B
$487K 0.01%
698
-114
-14% -$72.1K
AIG icon
240
American International
AIG
$41.8B
$484K 0.01%
7,718
-530
-6% -$31.9K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$484K 0.01%
1,934
-280
-13% -$63.3K
FIS icon
242
Fidelity National Information Services
FIS
$23.8B
$483K 0.01%
4,812
-740
-13% -$77.4K
VGT icon
243
Vanguard Information Technology ETF
VGT
$139B
$483K 0.01%
9,280
– –
SRE icon
244
Sempra
SRE
$58.6B
$482K 0.01%
5,736
-534
-9% -$38.4K
JCI icon
245
Johnson Controls International
JCI
$87.2B
$470K 0.01%
7,166
+499
+7% +$34.3K
ROP icon
246
Roper Technologies
ROP
$38.5B
$470K 0.01%
996
+30
+3% +$13.5K
ALL icon
247
Allstate
ALL
$68.3B
$460K 0.01%
3,320
-103
-3% -$12.9K
SDY icon
248
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$458K 0.01%
3,575
– –
MRNA icon
249
Moderna
MRNA
$23B
$455K 0.01%
2,640
-440
-14% -$74.1K
SPG icon
250
Simon Property Group
SPG
$74.7B
$455K 0.01%
3,461
-210
-6% -$29.9K
8 9
10
11 12

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Conning Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Conning Inc held 468 positions worth $3.67B, down 2.1% from $3.75B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2022 filing shows 27 new, 120 increased, 207 reduced and 42 closed positions. Its largest new stake was Eastman Chemical: 298,141 shares worth $33.4M. The largest sale was Air Products & Chemicals, an estimated $42.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.

  • Conning Inc's largest Q1 2022 buy was Eastman Chemical: 298,141 shares worth $33.4M.
  • Conning Inc added most to Comcast in Q1 2022, an estimated $45.9M increase.
  • Conning Inc's biggest Q1 2022 reduction was Air Products & Chemicals, cutting an estimated $42.8M.
  • Conning Inc fully exited iShares Short Maturity Bond ETF in Q1 2022, selling an estimated $12.1M.
  • Conning Inc's ten largest holdings make up 16% of its $3.67B portfolio in Q1 2022.
  • Conning Inc opened 27 new positions and closed 42 in Q1 2022.
  • Conning Inc's portfolio value fell 2.1% quarter-over-quarter to $3.67B.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.