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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
-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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$89.9M 2.45%
199,097
-16,966
-8% -$7.55M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$71.9M 1.96%
158,527
-964
-0.6% -$431K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69.9M 1.9%
1,629,262
+107,467
+7% +$4.85M
PFE icon
4
Pfizer
PFE
$143B
$53M 1.44%
1,024,631
+33,383
+3% +$1.73M
CAT icon
5
Caterpillar
CAT
$361B
$52.2M 1.42%
234,628
-16,772
-7% -$3.52M
LLY icon
6
Eli Lilly
LLY
$1.08T
$51.8M 1.41%
180,983
-19,297
-10% -$4.97M
AVGO icon
7
Broadcom
AVGO
$1.76T
$50.1M 1.36%
796,290
-107,970
-12% -$6.41M
TXN icon
8
Texas Instruments
TXN
$248B
$49.9M 1.36%
271,966
+12,697
+5% +$2.24M
ADP icon
9
Automatic Data Processing
ADP
$109B
$49.8M 1.35%
218,831
+7,046
+3% +$1.51M
UNP icon
10
Union Pacific
UNP
$174B
$49.4M 1.35%
181,097
-28,848
-14% -$7.28M
BMY icon
11
Bristol-Myers Squibb
BMY
$129B
$48.8M 1.33%
668,096
-233,159
-26% -$15.7M
AMGN icon
12
Amgen
AMGN
$209B
$48M 1.31%
198,598
-44,267
-18% -$10.2M
JPM icon
13
JPMorgan Chase
JPM
$916B
$47.9M 1.3%
351,338
+20,716
+6% +$3.06M
PG icon
14
Procter & Gamble
PG
$340B
$47.5M 1.29%
310,804
-42,085
-12% -$6.58M
BLK icon
15
Blackrock
BLK
$167B
$47.5M 1.29%
62,145
+7,989
+15% +$6.24M
PEP icon
16
PepsiCo
PEP
$196B
$47.3M 1.29%
282,815
-29,490
-9% -$4.95M
TRV icon
17
Travelers Companies
TRV
$81.1B
$47.3M 1.29%
259,054
-64,739
-20% -$11.1M
INTC icon
18
Intel
INTC
$413B
$47.3M 1.29%
954,486
-55,574
-6% -$2.75M
ADI icon
19
Analog Devices
ADI
$172B
$47.2M 1.28%
285,776
+25,302
+10% +$4.1M
UPS icon
20
United Parcel Service
UPS
$88.9B
$46.7M 1.27%
217,928
-30,473
-12% -$6.48M
CMCSA icon
21
Comcast
CMCSA
$87.3B
$46.7M 1.27%
997,946
+952,189
+2,081% +$45.9M
CSCO icon
22
Cisco
CSCO
$443B
$46.7M 1.27%
837,974
-78,985
-9% -$4.47M
KO icon
23
Coca-Cola
KO
$383B
$46.4M 1.26%
748,974
-196,087
-21% -$11.9M
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$46.3M 1.26%
563,005
+431,460
+328% +$36.1M
COP icon
25
ConocoPhillips
COP
$144B
$46.1M 1.25%
460,978
-228,992
-33% -$21.1M
1
2 3 4 5

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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.