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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
CDNS icon
251
Cadence Design Systems
CDNS
$91.7B
$382K 0.01%
2,543
-31
-1% -$4.68K
VGT icon
252
Vanguard Information Technology ETF
VGT
$139B
$379K 0.01%
9,280
– –
MRNA icon
253
Moderna
MRNA
$23B
$373K 0.01%
2,613
-27
-1% -$3.86K
KR icon
254
Kroger
KR
$35.4B
$372K 0.01%
7,866
-22
-0.3% -$1.17K
NVO
255
Novo Nordisk
NVO
$228B
$367K 0.01%
6,580
-1,230
-16% -$68.3K
ECL icon
256
Ecolab
ECL
$78.6B
$362K 0.01%
2,355
-37,021
-94% -$6.14M
EXC icon
257
Exelon
EXC
$46.6B
$362K 0.01%
7,983
-42
-0.5% -$1.98K
APH icon
258
Amphenol
APH
$197B
$360K 0.01%
11,182
-118
-1% -$4.1K
CTAS icon
259
Cintas
CTAS
$82.7B
$360K 0.01%
3,856
-8
-0.2% -$780
VRNT
260
DELISTED
Verint Systems
VRNT
$360K 0.01%
8,500
– –
FCX icon
261
Freeport-McMoran
FCX
$91.2B
$356K 0.01%
12,169
-142
-1% -$5.68K
FTNT icon
262
Fortinet
FTNT
$113B
$355K 0.01%
6,275
-65
-1% -$3.86K
ROP icon
263
Roper Technologies
ROP
$38.5B
$355K 0.01%
900
-96
-10% -$41.7K
KMI icon
264
Kinder Morgan
KMI
$70.5B
$354K 0.01%
21,147
-56
-0.3% -$1.05K
TEL icon
265
TE Connectivity
TEL
$59.9B
$351K 0.01%
3,098
-33
-1% -$4.09K
F icon
266
Ford
F
$59.3B
$349K 0.01%
31,338
-141
-0.4% -$1.93K
AFL icon
267
Aflac
AFL
$64.8B
$348K 0.01%
6,289
-16
-0.3% -$944
XLRE icon
268
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$347K 0.01%
8,500
– –
ADSK icon
269
Autodesk
ADSK
$49.6B
$344K 0.01%
2,000
-19
-0.9% -$3.65K
DFS
270
DELISTED
Discover Financial Services
DFS
$342K 0.01%
3,612
-5
-0.1% -$535
JCI icon
271
Johnson Controls International
JCI
$87.8B
$342K 0.01%
7,143
-23
-0.3% -$1.28K
SNPS icon
272
Synopsys
SNPS
$71.3B
$339K 0.01%
1,115
-14
-1% -$4.22K
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$338K 0.01%
1,739
-2
-0.1% -$433
A icon
274
Agilent Technologies
A
$39.2B
$337K 0.01%
2,838
-8
-0.3% -$984
MNST icon
275
Monster Beverage
MNST
$95.5B
$334K 0.01%
7,210
-28
-0.4% -$1.22K
9 10
11
12 13

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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.