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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
TFC icon
201
Truist Financial
TFC
$63.5B
$668K 0.02%
11,781
-80
-0.7% -$4.94K
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.9B
$641K 0.02%
12,756
– –
MPC icon
203
Marathon Petroleum
MPC
$91.7B
$630K 0.02%
7,366
+875
+13% +$66.5K
EA icon
204
Electronic Arts
EA
$52.9B
$629K 0.02%
4,968
-180
-3% -$23.4K
CHTR icon
205
Charter Communications
CHTR
$16.9B
$626K 0.02%
1,147
-16
-1% -$9.39K
PGR icon
206
Progressive
PGR
$124B
$622K 0.02%
5,456
-360
-6% -$38.9K
FCX icon
207
Freeport-McMoran
FCX
$91.2B
$612K 0.02%
12,311
-869
-7% -$38.5K
HUM icon
208
Humana
HUM
$44B
$605K 0.02%
1,390
+86
+7% +$36K
EMR icon
209
Emerson Electric
EMR
$83.3B
$603K 0.02%
6,151
+165
+3% +$15.6K
OKE icon
210
Oneok
OKE
$56.1B
$602K 0.02%
8,521
-700
-8% -$44.8K
MO icon
211
Altria Group
MO
$113B
$597K 0.02%
11,432
+980
+9% +$49.9K
COF icon
212
Capital One
COF
$129B
$596K 0.02%
4,538
-149
-3% -$21.7K
HCA icon
213
HCA Healthcare
HCA
$85.7B
$588K 0.02%
2,347
-20
-0.8% -$5.02K
FISV
214
Fiserv Inc
FISV
$28.8B
$585K 0.02%
5,773
+204
+4% +$20.6K
TMUS icon
215
T-Mobile US
TMUS
$186B
$581K 0.02%
4,525
+121
+3% +$14.4K
VTHR icon
216
Vanguard Russell 3000 ETF
VTHR
$4.65B
$578K 0.02%
2,830
– –
KLAC icon
217
KLA
KLAC
$236B
$576K 0.02%
15,740
+1,410
+10% +$52.7K
GIS icon
218
General Mills
GIS
$19.4B
$574K 0.02%
8,481
+293
+4% +$19.7K
ATVI
219
DELISTED
Activision Blizzard
ATVI
$574K 0.02%
7,171
-13
-0.2% -$1.01K
GM icon
220
General Motors
GM
$80B
$568K 0.02%
12,997
+1,110
+9% +$55.4K
AEP icon
221
American Electric Power
AEP
$69.5B
$563K 0.02%
5,640
+334
+6% +$30.5K
NEM icon
222
Newmont
NEM
$101B
$561K 0.02%
7,062
-142
-2% -$9.6K
WM icon
223
Waste Management
WM
$90.9B
$560K 0.02%
3,531
+79
+2% +$12K
PSA icon
224
Public Storage
PSA
$59.3B
$559K 0.02%
1,433
-90
-6% -$32.7K
EQIX icon
225
Equinix
EQIX
$103B
$554K 0.02%
747
-54
-7% -$38.9K
7 8
9
10 11

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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.