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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
-5.22%
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
$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 Healthcare 13.51%
2 Technology 11.93%
3 Financials 11.88%
4 Consumer Staples 10.74%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
251
TE Connectivity
TEL
$59.9B
$314K 0.01%
2,847
-251
-8% -$31.2K
JCI icon
252
Johnson Controls International
JCI
$87.8B
$313K 0.01%
6,350
-793
-11% -$42K
KMI icon
253
Kinder Morgan
KMI
$70.5B
$312K 0.01%
18,755
-2,392
-11% -$42.5K
FIS icon
254
Fidelity National Information Services
FIS
$23.8B
$311K 0.01%
4,114
-653
-14% -$60.8K
ECL icon
255
Ecolab
ECL
$78.6B
$310K 0.01%
2,145
-210
-9% -$34.1K
FCX icon
256
Freeport-McMoran
FCX
$91.2B
$306K 0.01%
11,193
-976
-8% -$28.6K
HSY icon
257
Hershey
HSY
$35.9B
$306K 0.01%
1,388
-128
-8% -$28.7K
XLRE icon
258
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$306K 0.01%
8,500
– –
F icon
259
Ford
F
$59.3B
$304K 0.01%
27,158
-4,180
-13% -$58.5K
LHX icon
260
L3Harris
LHX
$50.7B
$304K 0.01%
1,463
-132
-8% -$30.4K
MAR icon
261
Marriott International
MAR
$99B
$302K 0.01%
2,156
-287
-12% -$43.8K
PAYX icon
262
Paychex
PAYX
$41.4B
$301K 0.01%
2,681
-238
-8% -$29.5K
SYY icon
263
Sysco
SYY
$40.6B
$299K 0.01%
4,227
-612
-13% -$51K
AVB icon
264
AvalonBay Communities
AVB
$26.8B
$298K 0.01%
1,617
-122
-7% -$24.6K
DFS
265
DELISTED
Discover Financial Services
DFS
$298K 0.01%
3,275
-337
-9% -$34.1K
XEL icon
266
Xcel Energy
XEL
$48.8B
$297K 0.01%
4,648
-1,113
-19% -$81K
FTNT icon
267
Fortinet
FTNT
$113B
$296K 0.01%
6,025
-250
-4% -$13.5K
ROP icon
268
Roper Technologies
ROP
$38.5B
$296K 0.01%
823
-77
-9% -$31.3K
TT icon
269
Trane Technologies
TT
$97.3B
$296K 0.01%
2,045
-193
-9% -$28.8K
EVV
270
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$295K 0.01%
32,079
– –
CHTR icon
271
Charter Communications
CHTR
$16.9B
$289K 0.01%
952
-185
-16% -$79.1K
FDX icon
272
FedEx
FDX
$73B
$289K 0.01%
1,948
-405
-17% -$85.5K
MRNA icon
273
Moderna
MRNA
$23B
$288K 0.01%
2,439
-174
-7% -$26.4K
VRNT
274
DELISTED
Verint Systems
VRNT
$285K 0.01%
8,500
– –
YUM icon
275
Yum! Brands
YUM
$43.3B
$282K 0.01%
2,649
-252
-9% -$29.3K
9 10
11
12 13

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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 Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

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.