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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
-9.58%
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
$3.34B
AUM Growth
-$336M
Cap. Flow
-$94.2M
Cap. Flow %
-2.82%
Top 10 Hldgs %
15.46%
Holding
431
New
2
Increased
62
Reduced
258
Closed
40

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$45M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$15M
3
TGT icon
Target
TGT
+$14.8M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.6M

Top Sells

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$39.7M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$14.1M
3
LLY icon
Eli Lilly
LLY
+$10.2M
4
COP icon
ConocoPhillips
COP
+$7.72M
5
EOG icon
EOG Resources
EOG
+$7.35M

Sector Composition

Rank Sector Weight
1 Healthcare 13.1%
2 Technology 12.01%
3 Consumer Staples 11.84%
4 Financials 11.18%
5 Industrials 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$129B
$469K 0.01%
4,500
-38
-0.8% -$4.64K
DVN icon
227
Devon Energy
DVN
$50.9B
$466K 0.01%
8,464
-71
-0.8% -$4.64K
JFR icon
228
Nuveen Floating Rate Income Fund
JFR
$1.23B
$450K 0.01%
54,000
– –
PSA icon
229
Public Storage
PSA
$59.3B
$446K 0.01%
1,426
-7
-0.5% -$2.42K
FIS icon
230
Fidelity National Information Services
FIS
$23.8B
$437K 0.01%
4,767
-45
-0.9% -$4.47K
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$427K 0.01%
1,916
-18
-0.9% -$4.57K
SLB icon
232
SLB Ltd
SLB
$72.6B
$426K 0.01%
11,902
-46
-0.4% -$1.92K
VLO icon
233
Valero Energy
VLO
$92.6B
$426K 0.01%
4,008
-11
-0.3% -$1.3K
OXY icon
234
Occidental Petroleum
OXY
$55.6B
$424K 0.01%
7,209
-35
-0.5% -$2.15K
SDY icon
235
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$424K 0.01%
3,575
– –
NEM icon
236
Newmont
NEM
$101B
$417K 0.01%
6,996
-66
-0.9% -$4.67K
ALL icon
237
Allstate
ALL
$68.3B
$416K 0.01%
3,285
-35
-1% -$4.59K
GM icon
238
General Motors
GM
$80B
$411K 0.01%
12,953
-44
-0.3% -$1.65K
REGN icon
239
Regeneron Pharmaceuticals
REGN
$77.4B
$410K 0.01%
694
-4
-0.6% -$2.6K
SYY icon
240
Sysco
SYY
$40.6B
$410K 0.01%
4,839
-9
-0.2% -$754
XEL icon
241
Xcel Energy
XEL
$48.8B
$408K 0.01%
5,761
-15
-0.3% -$1.09K
PSX icon
242
Phillips 66
PSX
$84.4B
$403K 0.01%
4,911
-18
-0.4% -$1.67K
CTSH icon
243
Cognizant
CTSH
$24.3B
$399K 0.01%
5,913
-54
-0.9% -$4.13K
PRU icon
244
Prudential Financial
PRU
$42.6B
$399K 0.01%
4,175
-43
-1% -$4.55K
DRE
245
DELISTED
Duke Realty Corp.
DRE
$398K 0.01%
7,234
-8
-0.1% -$438
SRE icon
246
Sempra
SRE
$58.6B
$394K 0.01%
5,248
-488
-9% -$39.2K
AIG icon
247
American International
AIG
$41.8B
$391K 0.01%
7,641
-77
-1% -$4.47K
HCA icon
248
HCA Healthcare
HCA
$85.7B
$390K 0.01%
2,321
-26
-1% -$5.59K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.4B
$387K 0.01%
9,180
-45
-0.5% -$1.94K
LHX icon
250
L3Harris
LHX
$50.7B
$386K 0.01%
1,595
-21
-1% -$5.07K
8 9
10
11 12

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Conning Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Conning Inc held 431 positions worth $3.34B, down 9.1% from $3.67B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc's Q2 2022 filing shows 2 new, 62 increased, 258 reduced and 40 closed positions. Its largest new stake was Warner Bros: 22,162 shares worth $297K. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $39.7M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 11% a quarter earlier, followed by Technology and Consumer Staples.

  • Conning Inc's largest Q2 2022 buy was Warner Bros: 22,162 shares worth $297K.
  • Conning Inc added most to AbbVie in Q2 2022, an estimated $45M increase.
  • Conning Inc's biggest Q2 2022 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $39.7M.
  • Conning Inc fully exited Bunge Global in Q2 2022, selling an estimated $4.84M.
  • Conning Inc's ten largest holdings make up 15% of its $3.34B portfolio in Q2 2022.
  • Conning Inc opened 2 new positions and closed 40 in Q2 2022.
  • Conning Inc's portfolio value fell 9.1% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2022, filed 20 Jul 2022.