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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
-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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.4M 0.39%
479,375
– –
VCSH icon
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.2M 0.39%
181,450
– –
BAB icon
78
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.9M 0.38%
470,000
– –
NVDA icon
79
NVIDIA
NVDA
$4.72T
$13.3M 0.36%
487,220
+60,220
+14% +$1.51M
AMZN icon
80
Amazon
AMZN
$2.53T
$12.4M 0.34%
75,960
-3,380
-4% -$522K
UNH icon
81
UnitedHealth
UNH
$383B
$11.3M 0.31%
22,139
-1,578
-7% -$761K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 0.3%
79,180
-6,960
-8% -$945K
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.8M 0.29%
155,075
– –
V icon
84
Visa
V
$673B
$10.5M 0.28%
47,182
-2,692
-5% -$582K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$120B
$10.3M 0.28%
148,088
– –
BND icon
86
Vanguard Total Bond Market
BND
$158B
$9.51M 0.26%
+119,575
New +$9.77M
WFC.PRL icon
87
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$9.41M 0.26%
7,105
+1,175
+20% +$1.62M
MA icon
88
Mastercard
MA
$510B
$9.34M 0.25%
26,143
-2,549
-9% -$916K
CWB icon
89
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$9.23M 0.25%
+120,000
New +$9.18M
BAC.PRL icon
90
Bank of America Series L
BAC.PRL
$3.96B
$9.13M 0.25%
6,960
+750
+12% +$1.02M
MDT icon
91
Medtronic
MDT
$110B
$8.71M 0.24%
78,516
-1,699
-2% -$179K
NKE icon
92
Nike
NKE
$62.7B
$8.07M 0.22%
59,976
+8,083
+16% +$1.14M
PFG icon
93
Principal Financial Group
PFG
$24.5B
$8.04M 0.22%
109,570
-4,802
-4% -$348K
ETN icon
94
Eaton
ETN
$150B
$7.73M 0.21%
50,937
-129
-0.3% -$20.2K
SCHW
95
Charles Schwab
SCHW
$181B
$7.7M 0.21%
91,302
-5,248
-5% -$462K
SCHG icon
96
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$7.68M 0.21%
410,736
-32,832
-7% -$599K
TSLA icon
97
Tesla
TSLA
$1.22T
$7.65M 0.21%
21,288
+15
+0.1% +$4.67K
INTU icon
98
Intuit
INTU
$86.3B
$7.5M 0.2%
15,596
+3,187
+26% +$1.63M
AMAT icon
99
Applied Materials
AMAT
$398B
$7.43M 0.2%
56,384
+3,985
+8% +$549K
CNQ icon
100
Canadian Natural Resources
CNQ
$98.6B
$7.13M 0.19%
+235,065
New +$6.27M
2 3
4
5 6

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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.