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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
BKNG icon
176
Booking.com
BKNG
$150B
$984K 0.03%
10,475
+200
+2% +$18.7K
EXG icon
177
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$924K 0.03%
95,165
+1,961
+2% +$19K
CSX icon
178
CSX Corp
CSX
$93B
$893K 0.02%
23,846
+63
+0.3% +$2.23K
IWP icon
179
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$879K 0.02%
+8,751
New +$872K
MRSH
180
Marsh
MRSH
$91.4B
$872K 0.02%
5,114
-73
-1% -$11.5K
MU icon
181
Micron Technology
MU
$988B
$871K 0.02%
11,180
-244
-2% -$20.8K
IBM icon
182
IBM
IBM
$209B
$865K 0.02%
6,653
+55
+0.8% +$7.17K
SYK icon
183
Stryker
SYK
$133B
$863K 0.02%
3,229
-54
-2% -$14K
IWS icon
184
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$856K 0.02%
+7,155
New +$842K
GE icon
185
GE Aerospace
GE
$368B
$847K 0.02%
14,857
-51
-0.3% -$3.04K
ZTS icon
186
Zoetis
ZTS
$31.9B
$825K 0.02%
4,372
-107
-2% -$21.2K
WMB icon
187
Williams Companies
WMB
$86.7B
$822K 0.02%
24,616
-510
-2% -$15.6K
ET icon
188
Energy Transfer Partners
ET
$69.6B
$812K 0.02%
72,572
– –
BDX icon
189
Becton Dickinson
BDX
$45.6B
$785K 0.02%
3,026
+144
+5% +$37.1K
CCI icon
190
Crown Castle
CCI
$33.4B
$754K 0.02%
4,083
-450
-10% -$80.1K
TJX icon
191
TJX Companies
TJX
$176B
$751K 0.02%
12,397
-189
-2% -$12.7K
USB icon
192
US Bancorp
USB
$98B
$750K 0.02%
14,104
+5
+0% +$287
NOC icon
193
Northrop Grumman
NOC
$76B
$746K 0.02%
1,669
+101
+6% +$41.7K
NSC icon
194
Norfolk Southern
NSC
$75B
$740K 0.02%
2,593
-28
-1% -$7.71K
EW icon
195
Edwards Lifesciences
EW
$50B
$727K 0.02%
6,179
-200
-3% -$22.4K
NOW icon
196
ServiceNow
NOW
$114B
$714K 0.02%
6,410
-120
-2% -$13.4K
CSQ icon
197
Calamos Strategic Total Return Fund
CSQ
$3.21B
$704K 0.02%
40,426
+467
+1% +$8.09K
SO icon
198
Southern Company
SO
$109B
$681K 0.02%
9,394
-1,150
-11% -$77.9K
AON icon
199
Aon
AON
$77.8B
$677K 0.02%
2,080
-250
-11% -$72.7K
BSX icon
200
Boston Scientific
BSX
$68.4B
$676K 0.02%
15,265
+380
+3% +$16.5K
6 7
8
9 10

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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.