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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
CTRA
276
DELISTED
Coterra Energy
CTRA
$332K 0.01%
12,876
-25
-0.2% -$758
MAR icon
277
Marriott International
MAR
$99B
$332K 0.01%
2,443
-4
-0.2% -$661
PAYX icon
278
Paychex
PAYX
$41.4B
$332K 0.01%
2,919
-10
-0.3% -$1.26K
EVV
279
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$331K 0.01%
32,079
– –
YUM icon
280
Yum! Brands
YUM
$43.3B
$329K 0.01%
2,901
-6
-0.2% -$698
SPG icon
281
Simon Property Group
SPG
$74.7B
$328K 0.01%
3,456
-5
-0.1% -$573
CNC icon
282
Centene
CNC
$30.1B
$327K 0.01%
3,863
-47
-1% -$3.9K
HSY icon
283
Hershey
HSY
$35.9B
$326K 0.01%
1,516
-1
-0.1% -$218
CMG icon
284
Chipotle Mexican Grill
CMG
$49.4B
$319K 0.01%
12,200
-50
-0.4% -$1.39K
EQR icon
285
Equity Residential
EQR
$25.2B
$309K 0.01%
4,283
-7
-0.2% -$555
ED icon
286
Consolidated Edison
ED
$40.4B
$305K 0.01%
3,212
-8
-0.2% -$762
NUE icon
287
Nucor
NUE
$58.5B
$304K 0.01%
2,912
-12
-0.4% -$1.62K
BABA icon
288
Alibaba
BABA
$279B
$303K 0.01%
2,662
-177
-6% -$17.4K
CTVA icon
289
Corteva
CTVA
$59.8B
$301K 0.01%
5,567
-71
-1% -$4.12K
MCO icon
290
Moody's
MCO
$83.5B
$297K 0.01%
1,092
-14
-1% -$4.19K
WBD icon
291
Warner Bros
WBD
$63.9B
$297K 0.01%
+22,162
New +$411K
PH icon
292
Parker-Hannifin
PH
$121B
$295K 0.01%
1,198
-156
-12% -$41.7K
BDJ icon
293
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$293K 0.01%
33,194
+573
+2% +$5.36K
WY icon
294
Weyerhaeuser
WY
$16.9B
$293K 0.01%
8,857
-22
-0.2% -$839
TT icon
295
Trane Technologies
TT
$97.3B
$291K 0.01%
2,238
-11
-0.5% -$1.52K
ABMD
296
DELISTED
Abiomed Inc
ABMD
$291K 0.01%
1,174
-151
-11% -$40.7K
PEG icon
297
Public Service Enterprise Group
PEG
$38.6B
$289K 0.01%
4,570
-502
-10% -$34.1K
WELL icon
298
Welltower
WELL
$170B
$289K 0.01%
3,506
-7
-0.2% -$623
CBRE icon
299
CBRE Group
CBRE
$43.8B
$285K 0.01%
3,872
-13
-0.3% -$1.05K
STZ icon
300
Constellation Brands
STZ
$22.3B
$280K 0.01%
1,203
-19
-2% -$4.62K
10 11
12
13 14

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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.