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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
PAYX icon
276
Paychex
PAYX
$41.4B
$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
$40.6B
$396K 0.01%
4,848
-810
-14% -$65.5K
CMG icon
279
Chipotle Mexican Grill
CMG
$49.4B
$388K 0.01%
12,250
-850
-6% -$25.6K
DOW icon
280
Dow Inc
DOW
$21.7B
$388K 0.01%
6,089
+169
+3% +$10.2K
EQR icon
281
Equity Residential
EQR
$25.2B
$386K 0.01%
4,290
-640
-13% -$56.5K
PH icon
282
Parker-Hannifin
PH
$121B
$384K 0.01%
1,354
+75
+6% +$22.6K
EXC icon
283
Exelon
EXC
$46.6B
$382K 0.01%
8,025
-2,512
-24% -$106K
A icon
284
Agilent Technologies
A
$39.2B
$377K 0.01%
2,846
-490
-15% -$67.4K
SNPS icon
285
Synopsys
SNPS
$71.3B
$376K 0.01%
1,129
+180
+19% +$56.2K
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$375K 0.01%
32,079
– –
MCO icon
287
Moody's
MCO
$83.5B
$373K 0.01%
1,106
-80
-7% -$26.9K
ROK icon
288
Rockwell Automation
ROK
$52.4B
$367K 0.01%
1,310
– –
EBAY icon
289
eBay
EBAY
$50.4B
$358K 0.01%
6,252
+507
+9% +$29.5K
CBRE icon
290
CBRE Group
CBRE
$43.8B
$356K 0.01%
3,885
+235
+6% +$22.9K
PEG icon
291
Public Service Enterprise Group
PEG
$38.6B
$355K 0.01%
5,072
-415
-8% -$27.5K
IDXX icon
292
Idexx Laboratories
IDXX
$44.1B
$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
$25.6B
$347K 0.01%
2,298
-150
-6% -$23.2K
YUM icon
295
Yum! Brands
YUM
$43.3B
$345K 0.01%
2,907
-199
-6% -$24.5K
TT icon
296
Trane Technologies
TT
$97.3B
$343K 0.01%
2,249
-140
-6% -$22.9K
DD icon
297
DuPont de Nemours
DD
$18.7B
$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
$28.8B
$337K 0.01%
2,636
-236
-8% -$25.8K
WY icon
300
Weyerhaeuser
WY
$16.9B
$337K 0.01%
8,879
-1,440
-14% -$57.1K
10 11
12
13 14

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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.