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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
NSC icon
201
Norfolk Southern
NSC
$75B
$585K 0.02%
2,575
-18
-0.7% -$4.42K
EW icon
202
Edwards Lifesciences
EW
$50B
$583K 0.02%
6,128
-51
-0.8% -$5.28K
BSX icon
203
Boston Scientific
BSX
$68.4B
$565K 0.02%
15,151
-114
-0.7% -$4.64K
MCK icon
204
McKesson
MCK
$101B
$564K 0.02%
1,728
-15
-0.9% -$4.8K
AON icon
205
Aon
AON
$78.3B
$557K 0.02%
2,067
-13
-0.6% -$3.74K
TFC icon
206
Truist Financial
TFC
$63.5B
$554K 0.02%
11,684
-97
-0.8% -$4.78K
ATVI
207
DELISTED
Activision Blizzard
ATVI
$554K 0.02%
7,119
-52
-0.7% -$4.04K
EFG icon
208
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$550K 0.02%
6,830
+1,483
+28% +$129K
CSQ icon
209
Calamos Strategic Total Return Fund
CSQ
$3.21B
$545K 0.02%
41,539
+1,113
+3% +$16.6K
AEP icon
210
American Electric Power
AEP
$69.5B
$540K 0.02%
5,625
-15
-0.3% -$1.49K
WM icon
211
Waste Management
WM
$90.9B
$537K 0.02%
3,507
-24
-0.7% -$3.76K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$122B
$536K 0.02%
1,903
-22
-1% -$5.89K
CHTR icon
213
Charter Communications
CHTR
$16.9B
$533K 0.02%
1,137
-10
-0.9% -$4.88K
FDX icon
214
FedEx
FDX
$73B
$533K 0.02%
2,353
-21
-0.9% -$4.48K
FISV
215
Fiserv Inc
FISV
$28.8B
$509K 0.02%
5,725
-48
-0.8% -$4.66K
KLAC icon
216
KLA
KLAC
$236B
$497K 0.01%
15,580
-160
-1% -$5.38K
EQIX icon
217
Equinix
EQIX
$103B
$488K 0.01%
742
-5
-0.7% -$3.46K
EMR icon
218
Emerson Electric
EMR
$83.3B
$485K 0.01%
6,097
-54
-0.9% -$4.76K
CMS icon
219
CMS Energy
CMS
$22.7B
$483K 0.01%
7,160
-526
-7% -$36.3K
SHW icon
220
Sherwin-Williams
SHW
$83.7B
$479K 0.01%
2,138
-20
-0.9% -$5.13K
VTHR icon
221
Vanguard Russell 3000 ETF
VTHR
$4.65B
$478K 0.01%
2,830
– –
APD icon
222
Air Products & Chemicals
APD
$66.8B
$475K 0.01%
1,974
-171
-8% -$41.6K
DG icon
223
Dollar General
DG
$28.1B
$475K 0.01%
1,936
-14
-0.7% -$3.27K
MO icon
224
Altria Group
MO
$113B
$472K 0.01%
11,309
-123
-1% -$6.37K
OKE icon
225
Oneok
OKE
$56.1B
$472K 0.01%
8,508
-13
-0.2% -$843
7 8
9
10 11

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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.