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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
-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
KR icon
251
Kroger
KR
$35.4B
$453K 0.01%
7,888
+475
+6% +$23.6K
VRNT
252
DELISTED
Verint Systems
VRNT
$439K 0.01%
8,500
– –
ABMD
253
DELISTED
Abiomed Inc
ABMD
$439K 0.01%
1,325
-5
-0.4% -$1.54K
NUE icon
254
Nucor
NUE
$58.5B
$435K 0.01%
2,924
-510
-15% -$62.6K
DG icon
255
Dollar General
DG
$28.1B
$434K 0.01%
1,950
-150
-7% -$31.9K
NVO
256
Novo Nordisk
NVO
$228B
$434K 0.01%
7,810
– –
ADSK icon
257
Autodesk
ADSK
$49.6B
$433K 0.01%
2,019
-140
-6% -$32.2K
FTNT icon
258
Fortinet
FTNT
$113B
$433K 0.01%
6,340
+885
+16% +$55K
AVB icon
259
AvalonBay Communities
AVB
$26.8B
$432K 0.01%
1,741
-245
-12% -$59.8K
MAR icon
260
Marriott International
MAR
$99B
$430K 0.01%
2,447
-151
-6% -$25.1K
APH icon
261
Amphenol
APH
$197B
$426K 0.01%
11,300
-740
-6% -$28.7K
PSX icon
262
Phillips 66
PSX
$84.4B
$426K 0.01%
4,929
-218
-4% -$18.3K
CDNS icon
263
Cadence Design Systems
CDNS
$91.7B
$423K 0.01%
2,574
+429
+20% +$65.8K
ORLY icon
264
O'Reilly Automotive
ORLY
$72.4B
$421K 0.01%
9,225
-750
-8% -$33.5K
ILMN icon
265
Illumina
ILMN
$31B
$420K 0.01%
1,235
-82
-6% -$27.7K
DRE
266
DELISTED
Duke Realty Corp.
DRE
$420K 0.01%
7,242
+1,322
+22% +$74.9K
XEL icon
267
Xcel Energy
XEL
$48.8B
$417K 0.01%
5,776
+445
+8% +$30.6K
CTAS icon
268
Cintas
CTAS
$82.7B
$411K 0.01%
3,864
-52
-1% -$5.06K
OXY icon
269
Occidental Petroleum
OXY
$55.6B
$411K 0.01%
7,244
-910
-11% -$40.2K
XLRE icon
270
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$411K 0.01%
8,500
– –
TEL icon
271
TE Connectivity
TEL
$59.9B
$410K 0.01%
3,131
-210
-6% -$30K
VLO icon
272
Valero Energy
VLO
$92.6B
$408K 0.01%
4,019
-750
-16% -$65.1K
AFL icon
273
Aflac
AFL
$64.8B
$406K 0.01%
6,305
-390
-6% -$24.4K
LHX icon
274
L3Harris
LHX
$50.7B
$402K 0.01%
1,616
-144
-8% -$33.5K
KMI icon
275
Kinder Morgan
KMI
$70.5B
$401K 0.01%
21,203
-1,280
-6% -$22.5K
9 10
11
12 13

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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.