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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
JNJ icon
26
Johnson & Johnson
JNJ
$617B
$41.7M 1.25%
235,191
-17,129
-7% -$3.05M
CMI icon
27
Cummins
CMI
$87.3B
$41M 1.23%
212,123
-6,525
-3% -$1.3M
QCOM icon
28
Qualcomm
QCOM
$160B
$40.9M 1.22%
320,338
+41,454
+15% +$5.63M
JPM icon
29
JPMorgan Chase
JPM
$933B
$40.8M 1.22%
362,761
+11,423
+3% +$1.42M
BLK icon
30
Blackrock
BLK
$170B
$40.6M 1.22%
66,813
+4,668
+8% +$3.04M
CMCSA icon
31
Comcast
CMCSA
$84B
$40.3M 1.21%
1,029,492
+31,546
+3% +$1.35M
PNC icon
32
PNC Financial Services
PNC
$99.2B
$40.3M 1.21%
255,549
+19,214
+8% +$3.22M
TXN icon
33
Texas Instruments
TXN
$255B
$40.1M 1.2%
261,178
-10,788
-4% -$1.81M
TGT icon
34
Target
TGT
$65.6B
$39.5M 1.18%
280,307
+77,175
+38% +$14.8M
ADI icon
35
Analog Devices
ADI
$179B
$39.4M 1.18%
270,112
-15,664
-5% -$2.47M
BAC icon
36
Bank of America
BAC
$433B
$38.9M 1.17%
1,252,470
+144,721
+13% +$5.21M
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$38.8M 1.16%
213,124
+1,965
+0.9% +$393K
AVGO icon
38
Broadcom
AVGO
$1.85T
$38.5M 1.15%
792,610
-3,680
-0.5% -$207K
INTC icon
39
Intel
INTC
$460B
$38.3M 1.15%
1,024,743
+70,257
+7% +$3.04M
CL icon
40
Colgate-Palmolive
CL
$73.3B
$38.1M 1.14%
476,066
-21,103
-4% -$1.65M
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$38M 1.14%
1,156,359
+145,000
+14% +$4.91M
MCD icon
42
McDonald's
MCD
$191B
$37.8M 1.13%
153,455
-9,008
-6% -$2.22M
MBB icon
43
iShares MBS ETF
MBB
$39.1B
$37.8M 1.13%
387,672
– –
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37M 1.11%
335,920
+95,000
+39% +$10.7M
CAT icon
45
Caterpillar
CAT
$373B
$36.8M 1.1%
206,239
-28,389
-12% -$5.98M
LMT icon
46
Lockheed Martin
LMT
$132B
$36.7M 1.1%
85,456
-105
-0.1% -$46.1K
GD icon
47
General Dynamics
GD
$103B
$36.5M 1.09%
165,304
+2,484
+2% +$572K
GPC icon
48
Genuine Parts
GPC
$17.2B
$36.1M 1.08%
272,113
-30,816
-10% -$4.1M
ABT icon
49
Abbott
ABT
$183B
$35.9M 1.08%
330,884
+5,744
+2% +$652K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$110B
$35.7M 1.07%
386,285
+1,382
+0.4% +$137K
1
2
3 4 5

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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.