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
HPQ icon
51
HP
HPQ
$24.6B
$37.9M 1.03%
1,044,555
-109,679
-10% -$4.05M
LMT icon
52
Lockheed Martin
LMT
$132B
$37.7M 1.03%
85,561
-37,159
-30% -$15.1M
CL icon
53
Colgate-Palmolive
CL
$73.3B
$37.7M 1.03%
497,169
-45,474
-8% -$3.6M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$36.8M 1%
1,011,359
+230,000
+29% +$8.46M
MTB icon
55
M&T Bank
MTB
$35.8B
$35.7M 0.97%
210,748
-64,590
-23% -$11.4M
BBY icon
56
Best Buy
BBY
$18.5B
$33.9M 0.92%
372,973
-4,646
-1% -$460K
EMN icon
57
Eastman Chemical
EMN
$8.01B
$33.4M 0.91%
+298,141
New +$34.9M
AAPL icon
58
Apple
AAPL
$4.9T
$30.3M 0.83%
173,771
-8,404
-5% -$1.41M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.1M 0.79%
240,920
+219,075
+1,003% +$27.3M
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$28.6M 0.78%
58,223
-3,585
-6% -$1.74M
VOO icon
61
Vanguard S&P 500 ETF
VOO
$972B
$28.5M 0.78%
68,732
– –
PM icon
62
Philip Morris
PM
$299B
$27.9M 0.76%
296,860
-81,671
-22% -$8.17M
MSFT icon
63
Microsoft
MSFT
$3.35T
$26.5M 0.72%
85,968
-3,611
-4% -$1.09M
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.9M 0.65%
445,720
– –
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$22.5M 0.61%
306,039
-6,837
-2% -$511K
IGSB icon
66
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$19.8M 0.54%
383,080
– –
SHYG icon
67
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$18.8M 0.51%
428,474
– –
PFFD icon
68
Global X US Preferred ETF
PFFD
$2.15B
$18.2M 0.5%
775,225
– –
JNK icon
69
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.4M 0.47%
+170,000
New +$17.7M
VCLT icon
70
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$16.9M 0.46%
180,554
+154,674
+598% +$15M
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$15.8M 0.43%
+120,000
New +$16.6M
IWR icon
72
iShares Russell Mid-Cap ETF
IWR
$56.1B
$14.7M 0.4%
188,943
-14,708
-7% -$1.13M
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.97B
$14.7M 0.4%
677,050
– –
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$14.6M 0.4%
70,994
-1,772
-2% -$361K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$14.6M 0.4%
63,981
– –
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.