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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$2.82B
AUM Growth
-$520M
Cap. Flow
-$483M
Cap. Flow %
-17.16%
Top 10 Hldgs %
15.32%
Holding
393
New
2
Increased
35
Reduced
244
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$32.4M
2
AFL icon
Aflac
AFL
+$32M
3
SBUX icon
Starbucks
SBUX
+$30.6M
4
HPQ icon
HP
HPQ
+$9.52M
5
INTC icon
Intel
INTC
+$5.79M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$32.9M
2
EMN icon
Eastman Chemical
EMN
+$30M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$17.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.8M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.58%
2 Healthcare 13.51%
3 Technology 11.93%
4 Financials 11.88%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
226
Equinix
EQIX
$99.4B
$385K 0.01%
677
-65
-9% -$42.5K
PSA icon
227
Public Storage
PSA
$55.4B
$382K 0.01%
1,306
-120
-8% -$39K
VLO icon
228
Valero Energy
VLO
$114B
$381K 0.01%
3,568
-440
-11% -$48.4K
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
$378K 0.01%
1,745
-171
-9% -$39.1K
EMR icon
230
Emerson Electric
EMR
$82B
$374K 0.01%
5,103
-994
-16% -$82.6K
GM icon
231
General Motors
GM
$74.9B
$374K 0.01%
11,669
-1,284
-10% -$47.1K
HCA icon
232
HCA Healthcare
HCA
$91.8B
$374K 0.01%
2,034
-287
-12% -$57.2K
SLB icon
233
SLB Ltd
SLB
$80.4B
$374K 0.01%
10,406
-1,496
-13% -$54.2K
OXY icon
234
Occidental Petroleum
OXY
$63.5B
$370K 0.01%
6,028
-1,181
-16% -$75.6K
ADSK icon
235
Autodesk
ADSK
$47.3B
$358K 0.01%
1,918
-82
-4% -$16.6K
ENPH icon
236
Enphase Energy
ENPH
$4.85B
$358K 0.01%
1,289
-63
-5% -$17K
PSX icon
237
Phillips 66
PSX
$106B
$358K 0.01%
4,440
-471
-10% -$40.1K
VGT icon
238
Vanguard Information Technology ETF
VGT
$146B
$357K 0.01%
9,280
– –
APH icon
239
Amphenol
APH
$191B
$350K 0.01%
20,900
-1,464
-7% -$26.6K
CMG icon
240
Chipotle Mexican Grill
CMG
$44.1B
$349K 0.01%
11,600
-600
-5% -$18.6K
CTAS icon
241
Cintas
CTAS
$79.6B
$347K 0.01%
3,580
-276
-7% -$28.2K
SRE icon
242
Sempra
SRE
$53.1B
$344K 0.01%
4,588
-660
-13% -$53.4K
ALL icon
243
Allstate
ALL
$65B
$332K 0.01%
2,668
-617
-19% -$76.7K
COF icon
244
Capital One
COF
$127B
$332K 0.01%
3,605
-895
-20% -$95.3K
CTRA
245
DELISTED
Coterra Energy
CTRA
$331K 0.01%
12,680
-196
-2% -$5.61K
DRE
246
DELISTED
Duke Realty Corp.
DRE
$331K 0.01%
6,868
-366
-5% -$21.4K
BIIB icon
247
Biogen
BIIB
$31.9B
$324K 0.01%
1,212
-124
-9% -$26.3K
A icon
248
Agilent Technologies
A
$42.4B
$322K 0.01%
2,648
-190
-7% -$24.4K
SNPS icon
249
Synopsys
SNPS
$70.5B
$322K 0.01%
1,053
-62
-6% -$21K
AIG icon
250
American International
AIG
$39.7B
$319K 0.01%
6,727
-914
-12% -$48K
8 9
10
11 12

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Conning Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Conning Inc held 393 positions worth $2.82B, down 16% from $3.34B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $483M in Q3 2022, closing 34 positions and reducing 244 holdings. Its most notable exit was Eastman Chemical, an estimated $30M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Conning Inc opened a new position in Albemarle worth $205K.

  • Conning Inc's largest Q3 2022 buy was Albemarle: 777 shares worth $205K.
  • Conning Inc added most to CVS Health in Q3 2022, an estimated $32.4M increase.
  • Conning Inc's biggest Q3 2022 reduction was 3M, cutting an estimated $32.9M.
  • Conning Inc fully exited Eastman Chemical in Q3 2022, selling an estimated $30M.
  • Conning Inc's ten largest holdings make up 15% of its $2.82B portfolio in Q3 2022.
  • Conning Inc opened 2 new positions and closed 34 in Q3 2022.
  • Conning Inc's portfolio value fell 16% quarter-over-quarter to $2.82B.

Based on Conning Inc's 13F filing for Q3 2022, filed 31 Oct 2022.