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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
ABBV icon
126
AbbVie
ABBV
$455B
$2.98M 0.08%
18,370
+72
+0.4% +$10.5K
CVX icon
127
Chevron
CVX
$383B
$2.94M 0.08%
18,036
-516
-3% -$74K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.86M 0.08%
37,400
-1,771
-5% -$133K
VZ icon
129
Verizon
VZ
$193B
$2.8M 0.08%
54,976
+249
+0.5% +$13.2K
IWB icon
130
iShares Russell 1000 ETF
IWB
$47.9B
$2.53M 0.07%
10,118
– –
XLE icon
131
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.52M 0.07%
66,000
– –
COST icon
132
Costco
COST
$423B
$2.5M 0.07%
4,346
-95
-2% -$49.9K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$49.1B
$2.49M 0.07%
16,001
+10,570
+195% +$1.63M
EVRG icon
134
Evergy
EVRG
$19.2B
$2.47M 0.07%
36,095
-20
-0.1% -$1.29K
QQQ icon
135
Invesco QQQ Trust
QQQ
$450B
$2.45M 0.07%
6,764
– –
DIS icon
136
Walt Disney
DIS
$167B
$2.37M 0.06%
17,292
-611
-3% -$88.3K
TMO icon
137
Thermo Fisher Scientific
TMO
$214B
$2.29M 0.06%
3,879
-22
-0.6% -$12.6K
ADBE icon
138
Adobe
ADBE
$98.5B
$2.22M 0.06%
4,865
-327
-6% -$157K
ACN icon
139
Accenture
ACN
$99.9B
$1.99M 0.05%
5,896
-358
-6% -$121K
WFC icon
140
Wells Fargo
WFC
$258B
$1.99M 0.05%
40,996
-4,720
-10% -$253K
WMT icon
141
Walmart Inc
WMT
$884B
$1.98M 0.05%
39,831
+885
+2% +$41.5K
DHR icon
142
Danaher
DHR
$138B
$1.87M 0.05%
7,177
+42
+0.6% +$10.5K
BBHY icon
143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.71M 0.05%
35,000
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.9B
$1.69M 0.05%
18,697
-340
-2% -$26.5K
NEE icon
145
NextEra Energy
NEE
$183B
$1.68M 0.05%
19,867
+64
+0.3% +$5.13K
SPLB icon
146
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.67M 0.05%
60,000
– –
CVS icon
147
CVS Health
CVS
$134B
$1.67M 0.05%
16,455
+47
+0.3% +$4.94K
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.66M 0.05%
60,000
– –
CRM icon
149
Salesforce
CRM
$148B
$1.65M 0.05%
7,791
-663
-8% -$143K
NFLX icon
150
Netflix
NFLX
$305B
$1.64M 0.04%
43,800
-4,670
-10% -$194K
4 5
6
7 8

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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.