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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
FAST icon
326
Fastenal
FAST
$53.5B
$244K 0.01%
9,762
-28
-0.3% -$755
AEE icon
327
Ameren
AEE
$30.1B
$243K 0.01%
2,687
-384
-13% -$35.5K
WBA
328
DELISTED
Walgreens Boots Alliance
WBA
$241K 0.01%
6,352
-14
-0.2% -$602
BGT icon
329
BlackRock Floating Rate Income Trust
BGT
$321M
$240K 0.01%
21,743
+348
+2% +$4.05K
DLR icon
330
Digital Realty Trust
DLR
$71.5B
$240K 0.01%
1,850
-7
-0.4% -$967
BKR icon
331
Baker Hughes
BKR
$59.5B
$239K 0.01%
8,270
-36
-0.4% -$1.22K
FITB
332
Fifth Third Bancorp
FITB
$51.3B
$239K 0.01%
7,102
-23
-0.3% -$864
ROST icon
333
Ross Stores
ROST
$81B
$239K 0.01%
3,410
-5
-0.1% -$445
BGR icon
334
BlackRock Energy and Resources Trust
BGR
$417M
$238K 0.01%
21,704
+232
+1% +$2.77K
BAX icon
335
Baxter International
BAX
$13.8B
$233K 0.01%
3,624
-12
-0.3% -$871
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.01%
4,859
– –
COR icon
337
Cencora
COR
$60.7B
$230K 0.01%
1,623
-4
-0.2% -$612
CARR icon
338
Carrier Global
CARR
$50.6B
$229K 0.01%
6,426
-23
-0.4% -$903
BNY
339
Bank of New York Mellon
BNY
$106B
$228K 0.01%
5,462
-14
-0.3% -$624
DTE icon
340
DTE Energy
DTE
$29.5B
$228K 0.01%
1,796
-6
-0.3% -$783
RF icon
341
Regions Financial
RF
$26.3B
$228K 0.01%
12,180
-33
-0.3% -$681
RIO icon
342
Rio Tinto
RIO
$158B
$228K 0.01%
3,739
-263
-7% -$18.8K
IDXX icon
343
Idexx Laboratories
IDXX
$44.1B
$227K 0.01%
646
-2
-0.3% -$816
FANG icon
344
Diamondback Energy
FANG
$56.2B
$224K 0.01%
1,849
-2
-0.1% -$274
TWTR
345
DELISTED
Twitter, Inc.
TWTR
$223K 0.01%
5,967
-1,112
-16% -$47.7K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$65.9B
$221K 0.01%
1,358
-3
-0.2% -$498
ILMN icon
347
Illumina
ILMN
$31B
$221K 0.01%
1,233
-2
-0.2% -$511
O icon
348
Realty Income
O
$60.1B
$219K 0.01%
3,211
-17
-0.5% -$1.17K
ETR icon
349
Entergy
ETR
$50.4B
$218K 0.01%
3,878
-14
-0.4% -$823
PWR icon
350
Quanta Services
PWR
$98.7B
$211K 0.01%
1,683
-6
-0.4% -$736
12 13
14
15 16

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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.