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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-2.76%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 28.89%
2 Technology 13.17%
3 Financials 11.59%
4 Healthcare 11.49%
5 Industrials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRH icon
101
CRH
CRH
$58.3B
$7.11M 0.19%
+177,575
New +$8.45M
ICE icon
102
Intercontinental Exchange
ICE
$88.1B
$7.05M 0.19%
53,369
+47,806
+859% +$6.18M
ECL icon
103
Ecolab
ECL
$77B
$6.95M 0.19%
39,376
+8,154
+26% +$1.53M
LRCX icon
104
Lam Research
LRCX
$339B
$6.89M 0.19%
128,170
+20,920
+20% +$1.22M
EL icon
105
Estee Lauder
EL
$34.8B
$6.54M 0.18%
24,005
+2,544
+12% +$766K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.39M 0.17%
114,965
– –
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.07M 0.17%
17,210
-1,312
-7% -$424K
EMLC icon
108
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
$5.67M 0.15%
+210,000
New +$5.86M
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$5.14M 0.14%
139,600
– –
META icon
110
Meta Platforms (Facebook)
META
$1.71T
$4.94M 0.13%
22,222
-601
-3% -$150K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.85M 0.13%
100,000
-16,685
-14% -$824K
BG icon
112
Bunge Global
BG
$23.4B
$4.84M 0.13%
+43,675
New +$4.47M
NWE icon
113
NorthWestern Energy
NWE
$4.18B
$4.66M 0.13%
77,076
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$4.3M 0.12%
+44,000
New +$4.46M
ANGL icon
115
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.16B
$4.18M 0.11%
137,506
– –
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.18T
$4.03M 0.11%
28,820
+5,280
+22% +$718K
SCHV
117
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.69M 0.1%
155,271
-12,411
-7% -$294K
MRK icon
118
Merck
MRK
$355B
$3.62M 0.1%
44,056
-53
-0.1% -$4.18K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$234B
$3.45M 0.09%
71,909
– –
MET icon
120
MetLife
MET
$62.4B
$3.41M 0.09%
48,499
+470
+1% +$31.8K
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.79B
$3.31M 0.09%
114,152
+1,927
+2% +$52.4K
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$3.22M 0.09%
15,146
– –
XOM icon
123
ExxonMobil
XOM
$696B
$3.2M 0.09%
38,715
-29,876
-44% -$2.32M
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$3.12M 0.09%
52,464
– –
D icon
125
Dominion Energy
D
$56.2B
$3.08M 0.08%
36,237
-510
-1% -$41K
3 4
5
6 7

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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 Miscellaneous at 29% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.