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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
ODFL icon
426
Old Dominion Freight Line
ODFL
$44.2B
– –
-1,372
Closed -$246K
RVTY icon
427
Revvity
RVTY
$12.7B
– –
-1,125
Closed -$226K
SLQD icon
428
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-115,483
Closed -$5.89M
SU icon
429
Suncor Energy
SU
$78.8B
– –
-57,910
Closed -$1.45M
SWK icon
430
Stanley Black & Decker
SWK
$14.9B
– –
-1,737
Closed -$328K
SWKS icon
431
Skyworks Solutions
SWKS
$9.4B
– –
-1,377
Closed -$214K
TSCO icon
432
Tractor Supply
TSCO
$15.8B
– –
-4,765
Closed -$227K
VFC icon
433
VF Corp
VFC
$5.87B
– –
-19,195
Closed -$1.41M
VRSK icon
434
Verisk Analytics
VRSK
$26.1B
– –
-1,176
Closed -$269K
VRSN icon
435
VeriSign
VRSN
$25.9B
– –
-1,078
Closed -$274K
WAT icon
436
Waters Corp
WAT
$37.3B
– –
-731
Closed -$272K
WDC icon
437
Western Digital
WDC
$184B
– –
-4,173
Closed -$206K
WTW icon
438
Willis Towers Watson
WTW
$31.7B
– –
-989
Closed -$235K
XYL icon
439
Xylem
XYL
$27.3B
– –
-1,984
Closed -$238K
ZBRA icon
440
Zebra Technologies
ZBRA
$13.7B
– –
-398
Closed -$237K
FRC
441
DELISTED
First Republic Bank
FRC
– –
-1,448
Closed -$299K
PBCT
442
DELISTED
People's United Financial Inc
PBCT
– –
-10,436
Closed -$186K
INFO
443
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,770
Closed -$368K
XLNX
444
DELISTED
Xilinx Inc
XLNX
– –
-2,354
Closed -$499K
FTSI
445
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-31,228
Closed -$820K
14 15 16 17
18

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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.