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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
LIN icon
151
Linde
LIN
$235B
$1.32M 0.04%
4,580
-29
-0.6% -$9.06K
CRM icon
152
Salesforce
CRM
$148B
$1.28M 0.04%
7,742
-49
-0.6% -$8.66K
HON icon
153
Honeywell
HON
$76.7B
$1.27M 0.04%
7,733
-42
-0.5% -$7.54K
ELV icon
154
Elevance Health
ELV
$81.6B
$1.25M 0.04%
2,586
-12
-0.5% -$5.94K
LOW icon
155
Lowe's Companies
LOW
$118B
$1.23M 0.04%
7,046
-44
-0.6% -$8.48K
IJT icon
156
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.19M 0.04%
11,320
– –
PLD icon
157
Prologis
PLD
$136B
$1.17M 0.04%
9,938
-44
-0.4% -$6.08K
ORCL icon
158
Oracle
ORCL
$367B
$1.17M 0.03%
16,690
-80
-0.5% -$5.86K
MS icon
159
Morgan Stanley
MS
$330B
$1.16M 0.03%
15,192
-80
-0.5% -$6.55K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.4B
$1.15M 0.03%
12,615
+1,908
+18% +$190K
AMT icon
161
American Tower
AMT
$81.3B
$1.06M 0.03%
4,144
-15
-0.4% -$3.76K
GS icon
162
Goldman Sachs
GS
$302B
$1.02M 0.03%
3,437
-19
-0.5% -$5.92K
AMD icon
163
Advanced Micro Devices
AMD
$791B
$1.02M 0.03%
13,306
-97
-0.7% -$9.08K
IWB icon
164
iShares Russell 1000 ETF
IWB
$47.9B
$1.01M 0.03%
4,864
-5,254
-52% -$1.19M
C icon
165
Citigroup
C
$222B
$1M 0.03%
21,859
-121
-0.6% -$6.05K
DUK icon
166
Duke Energy
DUK
$98.4B
$952K 0.03%
8,883
-46
-0.5% -$5.06K
IBM icon
167
IBM
IBM
$209B
$933K 0.03%
6,605
-48
-0.7% -$6.48K
SPGI icon
168
S&P Global
SPGI
$122B
$932K 0.03%
2,764
-25
-0.9% -$8.91K
CB icon
169
Chubb
CB
$135B
$911K 0.03%
4,636
-30
-0.6% -$6.18K
DE icon
170
Deere & Co
DE
$162B
$906K 0.03%
3,025
-18
-0.6% -$6.63K
AXP icon
171
American Express
AXP
$228B
$901K 0.03%
6,502
-40
-0.6% -$6.61K
SBUX icon
172
Starbucks
SBUX
$121B
$890K 0.03%
11,653
-72
-0.6% -$5.53K
NOC icon
173
Northrop Grumman
NOC
$76B
$793K 0.02%
1,656
-13
-0.8% -$5.97K
MRSH
174
Marsh
MRSH
$91.4B
$789K 0.02%
5,084
-30
-0.6% -$4.81K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.9B
$784K 0.02%
18,053
+5,297
+42% +$252K
5 6
7
8 9

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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.