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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
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.42M 0.07%
49,060
-3,404
-6% -$184K
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.36M 0.07%
66,000
– –
EVRG icon
128
Evergy
EVRG
$19.2B
$2.35M 0.07%
36,092
-3
-0% -$203
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49.1B
$2.2M 0.07%
16,001
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$214B
$2.1M 0.06%
3,857
-22
-0.6% -$12.1K
COST icon
131
Costco
COST
$423B
$2.07M 0.06%
4,322
-24
-0.6% -$12.2K
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2.06M 0.06%
62,970
-1,199,714
-95% -$39.7M
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.04M 0.06%
33,719
-3,681
-10% -$244K
QQQ icon
134
Invesco QQQ Trust
QQQ
$450B
$1.9M 0.06%
6,764
– –
ADBE icon
135
Adobe
ADBE
$98.5B
$1.72M 0.05%
4,709
-156
-3% -$63.5K
ACN icon
136
Accenture
ACN
$99.9B
$1.63M 0.05%
5,868
-28
-0.5% -$8.41K
DIS icon
137
Walt Disney
DIS
$167B
$1.62M 0.05%
17,201
-91
-0.5% -$10.1K
DHR icon
138
Danaher
DHR
$138B
$1.61M 0.05%
7,145
-32
-0.4% -$7.37K
WFC icon
139
Wells Fargo
WFC
$258B
$1.6M 0.05%
40,760
-236
-0.6% -$10.4K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.58M 0.05%
17,776
+3,943
+29% +$378K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.54M 0.05%
60,000
– –
NEE icon
142
NextEra Energy
NEE
$183B
$1.53M 0.05%
19,770
-97
-0.5% -$7.38K
BBHY icon
143
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.53M 0.05%
35,000
– –
CVS icon
144
CVS Health
CVS
$134B
$1.5M 0.05%
16,218
-237
-1% -$23.1K
ADM icon
145
Archer Daniels Midland
ADM
$38.9B
$1.45M 0.04%
18,678
-19
-0.1% -$1.66K
SPLB icon
146
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.45M 0.04%
60,000
– –
T icon
147
AT&T
T
$159B
$1.38M 0.04%
65,622
-21,728
-25% -$433K
WEC icon
148
WEC Energy
WEC
$35.8B
$1.36M 0.04%
13,541
-360
-3% -$36.5K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.35M 0.04%
13,287
+6,132
+86% +$686K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.34M 0.04%
16,943
+8,192
+94% +$713K
4 5
6
7 8

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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.