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
PLD icon
151
Prologis
PLD
$136B
$1.61M 0.04%
9,982
-227
-2% -$34.6K
T icon
152
AT&T
T
$159B
$1.56M 0.04%
87,350
-2,618
-3% -$48.4K
LIN icon
153
Linde
LIN
$235B
$1.47M 0.04%
4,609
+40
+0.9% +$12.4K
AMD icon
154
Advanced Micro Devices
AMD
$791B
$1.47M 0.04%
13,403
+2,423
+22% +$289K
LOW icon
155
Lowe's Companies
LOW
$118B
$1.43M 0.04%
7,090
-36
-0.5% -$8.28K
HON icon
156
Honeywell
HON
$76.7B
$1.43M 0.04%
7,775
+102
+1% +$18.9K
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.42M 0.04%
13,833
+360
+3% +$36.7K
IJT icon
158
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.42M 0.04%
11,320
+2,177
+24% +$274K
ORCL icon
159
Oracle
ORCL
$367B
$1.39M 0.04%
16,770
+28
+0.2% +$2.27K
WEC icon
160
WEC Energy
WEC
$35.8B
$1.39M 0.04%
13,901
-238
-2% -$22.5K
MS icon
161
Morgan Stanley
MS
$330B
$1.33M 0.04%
15,272
+754
+5% +$72.7K
ELV icon
162
Elevance Health
ELV
$81.6B
$1.28M 0.03%
2,598
+10
+0.4% +$4.57K
DE icon
163
Deere & Co
DE
$162B
$1.26M 0.03%
3,043
+107
+4% +$41K
AXP icon
164
American Express
AXP
$228B
$1.22M 0.03%
6,542
-226
-3% -$40.8K
PYPL icon
165
PayPal
PYPL
$49.3B
$1.21M 0.03%
10,470
-312
-3% -$41.5K
C icon
166
Citigroup
C
$222B
$1.17M 0.03%
21,980
+763
+4% +$47.1K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$1.16M 0.03%
+10,707
New +$1.13M
SPGI icon
168
S&P Global
SPGI
$122B
$1.14M 0.03%
2,789
+641
+30% +$261K
GS icon
169
Goldman Sachs
GS
$302B
$1.14M 0.03%
3,456
+102
+3% +$36K
ISRG icon
170
Intuitive Surgical
ISRG
$126B
$1.07M 0.03%
3,549
+3
+0.1% +$876
SBUX icon
171
Starbucks
SBUX
$121B
$1.07M 0.03%
11,725
-324
-3% -$30.6K
BA icon
172
Boeing
BA
$175B
$1.07M 0.03%
5,566
+9
+0.2% +$1.81K
AMT icon
173
American Tower
AMT
$81.3B
$1.04M 0.03%
4,159
-445
-10% -$109K
CB icon
174
Chubb
CB
$135B
$998K 0.03%
4,666
+143
+3% +$29.1K
DUK icon
175
Duke Energy
DUK
$98.4B
$997K 0.03%
8,929
-327
-4% -$34K
5 6
7
8 9

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.