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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$75.1M 2.25%
199,097
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$59.5M 1.78%
156,942
-1,585
-1% -$652K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$54.4M 1.63%
1,305,762
-323,500
-20% -$14.1M
PFE icon
4
Pfizer
PFE
$143B
$48.4M 1.45%
923,396
-101,235
-10% -$5.16M
ABBV icon
5
AbbVie
ABBV
$465B
$47.9M 1.43%
312,713
+294,343
+1,602% +$45M
LLY icon
6
Eli Lilly
LLY
$1.08T
$47.5M 1.42%
146,837
-34,146
-19% -$10.2M
BMY icon
7
Bristol-Myers Squibb
BMY
$129B
$46.4M 1.39%
602,961
-65,135
-10% -$4.96M
PG icon
8
Procter & Gamble
PG
$340B
$45.8M 1.37%
318,976
+8,172
+3% +$1.23M
KO icon
9
Coca-Cola
KO
$383B
$45.4M 1.36%
723,174
-25,800
-3% -$1.64M
PEP icon
10
PepsiCo
PEP
$196B
$45.4M 1.36%
272,886
-9,929
-4% -$1.67M
KMB icon
11
Kimberly-Clark
KMB
$37.6B
$45.3M 1.36%
335,829
-10,622
-3% -$1.4M
CME icon
12
CME Group
CME
$95.4B
$45.1M 1.35%
220,523
+30,287
+16% +$6.42M
RTX icon
13
RTX Corp
RTX
$290B
$45M 1.35%
468,577
+14,732
+3% +$1.42M
UPS icon
14
United Parcel Service
UPS
$88.9B
$45M 1.35%
246,639
+28,711
+13% +$5.24M
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$44.1M 1.32%
599,005
+36,000
+6% +$2.8M
CI icon
16
Cigna
CI
$78.4B
$44M 1.32%
167,375
-20,495
-11% -$5.28M
MDLZ icon
17
Mondelez International
MDLZ
$82.9B
$43.6M 1.31%
703,879
-803
-0.1% -$50.7K
AMGN icon
18
Amgen
AMGN
$209B
$43.3M 1.3%
178,176
-20,422
-10% -$5M
UNP icon
19
Union Pacific
UNP
$174B
$43M 1.29%
201,841
+20,744
+11% +$4.72M
CSCO icon
20
Cisco
CSCO
$443B
$42.7M 1.28%
1,002,680
+164,706
+20% +$7.88M
TSN icon
21
Tyson Foods
TSN
$21.5B
$42.5M 1.28%
495,054
+23,077
+5% +$2.07M
GILD icon
22
Gilead Sciences
GILD
$165B
$42.5M 1.27%
688,880
-49,128
-7% -$3.04M
ADP icon
23
Automatic Data Processing
ADP
$109B
$42.4M 1.27%
202,088
-16,743
-8% -$3.67M
HD icon
24
Home Depot
HD
$337B
$42.4M 1.27%
154,744
+7,961
+5% +$2.35M
TRV icon
25
Travelers Companies
TRV
$81.1B
$42.1M 1.26%
249,057
-9,997
-4% -$1.74M
1
2 3 4 5

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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.