We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 28.89%
2 Technology 13.17%
3 Financials 11.59%
4 Healthcare 11.49%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42B
$400K 0.01%
2,929
-540
-16% -$66.3K
DFS
277
DELISTED
Discover Financial Services
DFS
$399K 0.01%
3,617
+83
+2% +$9.75K
SYY icon
278
Sysco
SYY
$37.7B
$396K 0.01%
4,848
-810
-14% -$65.5K
CMG icon
279
Chipotle Mexican Grill
CMG
$43.3B
$388K 0.01%
12,250
-850
-6% -$25.6K
DOW icon
280
Dow Inc
DOW
$21.3B
$388K 0.01%
6,089
+169
+3% +$10.2K
VMRK
281
Vivmark Residential
VMRK
$50B
$386K 0.01%
4,290
-640
-13% -$56.5K
PH icon
282
Parker-Hannifin
PH
$118B
$384K 0.01%
1,354
+75
+6% +$22.6K
EXC icon
283
Exelon
EXC
$43.8B
$382K 0.01%
8,025
-2,512
-24% -$106K
A icon
284
Agilent Technologies
A
$42.8B
$377K 0.01%
2,846
-490
-15% -$67.4K
SNPS icon
285
Synopsys
SNPS
$72.2B
$376K 0.01%
1,129
+180
+19% +$56.2K
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$375K 0.01%
32,079
– –
MCO icon
287
Moody's
MCO
$81.5B
$373K 0.01%
1,106
-80
-7% -$26.9K
ROK icon
288
Rockwell Automation
ROK
$47B
$367K 0.01%
1,310
– –
EBAY icon
289
eBay
EBAY
$47.7B
$358K 0.01%
6,252
+507
+9% +$29.5K
CBRE icon
290
CBRE Group
CBRE
$40.8B
$356K 0.01%
3,885
+235
+6% +$22.9K
PEG icon
291
Public Service Enterprise Group
PEG
$35.1B
$355K 0.01%
5,072
-415
-8% -$27.5K
IDXX icon
292
Idexx Laboratories
IDXX
$40.6B
$354K 0.01%
648
-52
-7% -$27.4K
CTRA
293
DELISTED
Coterra Energy
CTRA
$348K 0.01%
+12,901
New +$301K
TROW icon
294
T. Rowe Price
TROW
$22.3B
$347K 0.01%
2,298
-150
-6% -$23.2K
YUM icon
295
Yum! Brands
YUM
$38B
$345K 0.01%
2,907
-199
-6% -$24.5K
TT icon
296
Trane Technologies
TT
$93.6B
$343K 0.01%
2,249
-140
-6% -$22.9K
DD icon
297
DuPont de Nemours
DD
$17.3B
$338K 0.01%
3,654
+424
+13% +$41.4K
WELL icon
298
Welltower
WELL
$170B
$338K 0.01%
3,513
-681
-16% -$59.1K
DXCM icon
299
DexCom
DXCM
$33.3B
$337K 0.01%
2,636
-236
-8% -$25.8K
WY icon
300
Weyerhaeuser
WY
$16B
$337K 0.01%
8,879
-1,440
-14% -$57.1K
10 11
12
13 14

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.