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CI

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
ES icon
351
Eversource Energy
ES
$25.5B
$257K 0.01%
2,916
-640
-18% -$54.7K
AZO icon
352
AutoZone
AZO
$46.8B
$256K 0.01%
125
-15
-11% -$29.3K
FANG icon
353
Diamondback Energy
FANG
$54.9B
$254K 0.01%
+1,851
New +$241K
COR icon
354
Cencora
COR
$61.2B
$252K 0.01%
1,627
-30
-2% -$4.25K
RSG icon
355
Republic Services
RSG
$68.7B
$251K 0.01%
1,891
-390
-17% -$49.6K
AKAM icon
356
Akamai
AKAM
$15.3B
$249K 0.01%
+2,087
New +$234K
BGR icon
357
BlackRock Energy and Resources Trust
BGR
$448M
$249K 0.01%
21,472
+220
+1% +$2.4K
DOV icon
358
Dover
DOV
$25.6B
$246K 0.01%
1,569
+236
+18% +$38.7K
DRI icon
359
Darden Restaurants
DRI
$23.9B
$245K 0.01%
1,841
+416
+29% +$57.4K
KEY icon
360
KeyCorp
KEY
$23B
$242K 0.01%
10,811
+873
+9% +$21.7K
MKC icon
361
McCormick & Company Non-Voting
MKC
$13.5B
$241K 0.01%
2,416
-510
-17% -$49.9K
GLW icon
362
Corning
GLW
$127B
$240K 0.01%
6,503
-1,400
-18% -$54.6K
LUV icon
363
Southwest Airlines
LUV
$19.2B
$240K 0.01%
5,245
-1,200
-19% -$52.7K
AJG icon
364
Arthur J. Gallagher & Co
AJG
$62.6B
$238K 0.01%
1,361
-180
-12% -$28.7K
DTE icon
365
DTE Energy
DTE
$27.3B
$238K 0.01%
1,802
-370
-17% -$45.1K
GWW icon
366
W.W. Grainger
GWW
$59.7B
$238K 0.01%
461
+61
+15% +$30K
MTD icon
367
Mettler-Toledo International
MTD
$27.3B
$238K 0.01%
173
+26
+18% +$37.5K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$238K 0.01%
4,859
– –
EIX icon
369
Edison International
EIX
$21.3B
$232K 0.01%
3,303
-790
-19% -$50.5K
WST icon
370
West Pharmaceutical
WST
$25.8B
$232K 0.01%
566
+22
+4% +$8.61K
HBAN icon
371
Huntington Bancshares
HBAN
$33.4B
$231K 0.01%
15,774
+2,235
+17% +$35K
KIM icon
372
Kimco Realty
KIM
$15.5B
$231K 0.01%
9,338
+777
+9% +$18.8K
NTRS icon
373
Northern Trust
NTRS
$32.5B
$231K 0.01%
1,981
-410
-17% -$48.6K
RMD icon
374
ResMed
RMD
$33B
$231K 0.01%
954
-245
-20% -$59.3K
IFF icon
375
International Flavors & Fragrances
IFF
$21.7B
$229K 0.01%
1,745
-420
-19% -$55.8K
13 14
15
16 17

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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.