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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
DLTR icon
326
Dollar Tree
DLTR
$24.7B
$285K 0.01%
1,779
-420
-19% -$59.4K
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.01%
6,366
-1,160
-15% -$57K
BALL icon
328
Ball Corp
BALL
$17.4B
$284K 0.01%
3,159
-237
-7% -$21.6K
IQV icon
329
IQVIA
IQV
$39.1B
$283K 0.01%
1,222
-125
-9% -$29.6K
PCAR icon
330
PACCAR
PCAR
$70.4B
$283K 0.01%
4,820
-930
-16% -$56.7K
BAX icon
331
Baxter International
BAX
$13.8B
$282K 0.01%
3,636
-300
-8% -$25.1K
BIIB icon
332
Biogen
BIIB
$30.7B
$282K 0.01%
1,340
-260
-16% -$56.5K
EFX icon
333
Equifax
EFX
$20.7B
$281K 0.01%
1,186
+98
+9% +$23.1K
STZ icon
334
Constellation Brands
STZ
$22.3B
$281K 0.01%
1,222
-100
-8% -$23.1K
LH icon
335
Labcorp
LH
$25.9B
$278K 0.01%
1,227
+36
+3% +$8.47K
APTV icon
336
Aptiv
APTV
$12.3B
$276K 0.01%
2,302
-440
-16% -$58.5K
ENPH icon
337
Enphase Energy
ENPH
$4.94B
$275K 0.01%
+1,361
New +$214K
EPD icon
338
Enterprise Products Partners
EPD
$82.5B
$275K 0.01%
10,640
– –
GPN icon
339
Global Payments
GPN
$23.8B
$275K 0.01%
2,006
-205
-9% -$28.6K
URI icon
340
United Rentals
URI
$66.5B
$275K 0.01%
774
+19
+3% +$6.2K
SBAC icon
341
SBA Communications
SBAC
$19.3B
$274K 0.01%
795
-185
-19% -$60K
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$274K 0.01%
7,079
+561
+9% +$20.5K
BGT icon
343
BlackRock Floating Rate Income Trust
BGT
$321M
$273K 0.01%
21,395
+208
+1% +$2.72K
STT icon
344
State Street
STT
$50.2B
$273K 0.01%
3,131
-70
-2% -$6.48K
BNY
345
Bank of New York Mellon
BNY
$106B
$272K 0.01%
5,476
-550
-9% -$31.3K
RF icon
346
Regions Financial
RF
$26.3B
$272K 0.01%
12,213
+1,139
+10% +$26.8K
CERN
347
DELISTED
Cerner Corp
CERN
$268K 0.01%
2,860
-560
-16% -$51.8K
DLR icon
348
Digital Realty Trust
DLR
$71.5B
$263K 0.01%
1,857
-170
-8% -$24.6K
HES
349
DELISTED
Hess
HES
$261K 0.01%
2,437
-400
-14% -$37.9K
HLT icon
350
Hilton Worldwide
HLT
$72.5B
$259K 0.01%
1,705
-450
-21% -$66.4K
12 13
14
15 16

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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.