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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
DOW icon
301
Dow Inc
DOW
$21.7B
$278K 0.01%
5,389
-700
-11% -$44.8K
PPG icon
302
PPG Industries
PPG
$25B
$276K 0.01%
2,413
-8
-0.3% -$1K
DLTR icon
303
Dollar Tree
DLTR
$24.7B
$275K 0.01%
1,767
-12
-0.7% -$1.9K
BIIB icon
304
Biogen
BIIB
$30.7B
$272K 0.01%
1,336
-4
-0.3% -$818
AZO icon
305
AutoZone
AZO
$49.1B
$266K 0.01%
124
-1
-0.8% -$2.06K
ENPH icon
306
Enphase Energy
ENPH
$4.94B
$264K 0.01%
1,352
-9
-0.7% -$1.63K
PCAR icon
307
PACCAR
PCAR
$70.4B
$264K 0.01%
4,809
-11
-0.2% -$619
HAL icon
308
Halliburton
HAL
$26.4B
$262K 0.01%
8,343
-30
-0.4% -$1.12K
IQV icon
309
IQVIA
IQV
$39.1B
$262K 0.01%
1,208
-14
-1% -$3.04K
MSI icon
310
Motorola Solutions
MSI
$71.5B
$261K 0.01%
1,243
-18
-1% -$3.92K
TROW icon
311
T. Rowe Price
TROW
$25.6B
$261K 0.01%
2,297
-1
-0% -$127
ROK icon
312
Rockwell Automation
ROK
$52.4B
$260K 0.01%
1,307
-3
-0.2% -$677
EPD icon
313
Enterprise Products Partners
EPD
$82.5B
$259K 0.01%
10,640
– –
HES
314
DELISTED
Hess
HES
$258K 0.01%
2,433
-4
-0.2% -$452
HTD
315
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$258K 0.01%
11,250
– –
EBAY icon
316
eBay
EBAY
$50.4B
$257K 0.01%
6,162
-90
-1% -$4.39K
NXPI icon
317
NXP Semiconductors
NXPI
$61.8B
$256K 0.01%
1,730
-8
-0.5% -$1.39K
DD icon
318
DuPont de Nemours
DD
$18.7B
$254K 0.01%
3,646
-8
-0.2% -$655
SBAC icon
319
SBA Communications
SBAC
$19.3B
$253K 0.01%
790
-5
-0.6% -$1.69K
MSCI icon
320
MSCI
MSCI
$41.9B
$249K 0.01%
604
-1
-0.2% -$435
MCHP icon
321
Microchip Technology
MCHP
$40.7B
$248K 0.01%
4,275
-13
-0.3% -$861
RSG icon
322
Republic Services
RSG
$65B
$247K 0.01%
1,885
-6
-0.3% -$788
ES icon
323
Eversource Energy
ES
$27.8B
$246K 0.01%
2,907
-9
-0.3% -$800
LH icon
324
Labcorp
LH
$25.9B
$246K 0.01%
1,221
-6
-0.5% -$1.28K
SNY icon
325
Sanofi
SNY
$103B
$246K 0.01%
4,909
-1,547
-24% -$82.1K
11 12
13
14 15

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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.