We are live on ! Find out more
CI

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
BAC icon
26
Bank of America
BAC
$433B
$45.6M 1.24%
1,107,749
-43,829
-4% -$1.98M
CME icon
27
CME Group
CME
$96.1B
$45.2M 1.23%
190,236
+186,915
+5,628% +$43.9M
CI icon
28
Cigna
CI
$76.1B
$45M 1.22%
187,870
-55,402
-23% -$13M
RTX icon
29
RTX Corp
RTX
$289B
$44.9M 1.22%
453,845
-149,375
-25% -$14.2M
CMI icon
30
Cummins
CMI
$87.3B
$44.8M 1.22%
218,648
-7,997
-4% -$1.73M
JNJ icon
31
Johnson & Johnson
JNJ
$617B
$44.7M 1.22%
252,320
-33,979
-12% -$5.78M
MDLZ icon
32
Mondelez International
MDLZ
$80.5B
$44.2M 1.2%
704,682
-121,190
-15% -$7.89M
ITW icon
33
Illinois Tool Works
ITW
$81.6B
$44.2M 1.2%
211,159
+2,408
+1% +$539K
HD icon
34
Home Depot
HD
$332B
$43.9M 1.2%
146,783
+34,529
+31% +$12M
GILD icon
35
Gilead Sciences
GILD
$163B
$43.8M 1.19%
738,008
+32,261
+5% +$2.06M
PNC icon
36
PNC Financial Services
PNC
$99.2B
$43.6M 1.19%
236,335
-10,721
-4% -$2.17M
SPIB icon
37
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.1M 1.17%
1,262,684
-141,430
-10% -$4.95M
TGT icon
38
Target
TGT
$65.6B
$43.1M 1.17%
203,132
+9,559
+5% +$2.07M
KMB icon
39
Kimberly-Clark
KMB
$36.6B
$42.6M 1.16%
346,451
-22,203
-6% -$2.93M
QCOM icon
40
Qualcomm
QCOM
$160B
$42.6M 1.16%
278,884
-768
-0.3% -$129K
TSN icon
41
Tyson Foods
TSN
$21.4B
$42.3M 1.15%
471,977
-129,965
-22% -$11.9M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$41.5M 1.13%
384,903
+1,540
+0.4% +$166K
MCD icon
43
McDonald's
MCD
$191B
$40.1M 1.09%
162,463
-8,906
-5% -$2.22M
MBB icon
44
iShares MBS ETF
MBB
$39.1B
$39.5M 1.08%
387,672
-60,000
-13% -$6.26M
GD icon
45
General Dynamics
GD
$103B
$39.2M 1.07%
162,820
-52,773
-24% -$11.7M
AMP icon
46
Ameriprise Financial
AMP
$48.1B
$39.2M 1.07%
130,514
-9,500
-7% -$2.87M
EOG icon
47
EOG Resources
EOG
$77.5B
$38.8M 1.06%
325,390
+319,698
+5,617% +$35.6M
MMM icon
48
3M
MMM
$90.8B
$38.7M 1.05%
311,043
+22,830
+8% +$3.04M
ABT icon
49
Abbott
ABT
$183B
$38.5M 1.05%
325,140
-8,444
-3% -$1.05M
GPC icon
50
Genuine Parts
GPC
$17.2B
$38.1M 1.04%
302,929
-14,343
-5% -$1.86M
1
2
3 4 5

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.