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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
SNY icon
301
Sanofi
SNY
$102B
$331K 0.01%
6,456
– –
CNC icon
302
Centene
CNC
$33.8B
$329K 0.01%
3,910
-360
-8% -$29.5K
HSY icon
303
Hershey
HSY
$34.6B
$329K 0.01%
1,517
-90
-6% -$18.3K
CTVA icon
304
Corteva
CTVA
$55.4B
$324K 0.01%
5,638
-1,299
-19% -$66.4K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$323K 0.01%
32,621
+1,310
+4% +$12.8K
MCHP icon
306
Microchip Technology
MCHP
$39.1B
$322K 0.01%
4,288
-360
-8% -$27.1K
NXPI icon
307
NXP Semiconductors
NXPI
$57B
$322K 0.01%
1,738
-380
-18% -$74.9K
RIO icon
308
Rio Tinto
RIO
$158B
$322K 0.01%
4,002
– –
HAL icon
309
Halliburton
HAL
$29.2B
$317K 0.01%
8,373
-1,060
-11% -$34.3K
PPG icon
310
PPG Industries
PPG
$23.4B
$317K 0.01%
2,421
-390
-14% -$56.7K
ALGN icon
311
Align Technology
ALGN
$10.8B
$315K 0.01%
722
+128
+22% +$62.3K
BABA icon
312
Alibaba
BABA
$268B
$309K 0.01%
2,839
– –
ROST icon
313
Ross Stores
ROST
$71.5B
$309K 0.01%
3,415
-220
-6% -$21K
FITB
314
Fifth Third Bancorp
FITB
$49B
$307K 0.01%
7,125
-1,300
-15% -$60.7K
ED icon
315
Consolidated Edison
ED
$39B
$305K 0.01%
3,220
+205
+7% +$17.7K
MSI icon
316
Motorola Solutions
MSI
$76.8B
$305K 0.01%
1,261
+119
+10% +$27.7K
MSCI icon
317
MSCI
MSCI
$39.8B
$304K 0.01%
605
-130
-18% -$67.4K
BKR icon
318
Baker Hughes
BKR
$56.4B
$302K 0.01%
+8,306
New +$252K
SIVB
319
DELISTED
SVB Financial Group
SIVB
$297K 0.01%
530
+9
+2% +$5.46K
CARR icon
320
Carrier Global
CARR
$45.4B
$296K 0.01%
6,449
-1,250
-16% -$58.9K
FAST icon
321
Fastenal
FAST
$56.8B
$291K 0.01%
9,790
-2,078
-18% -$58.1K
MNST icon
322
Monster Beverage
MNST
$87.7B
$289K 0.01%
14,476
-880
-6% -$18.5K
TSM icon
323
TSMC
TSM
$2.17T
$289K 0.01%
2,768
– –
AEE icon
324
Ameren
AEE
$28.7B
$288K 0.01%
3,071
+271
+10% +$23.7K
HTD
325
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$865M
$288K 0.01%
11,250
– –
11 12
13
14 15

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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 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.