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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.73%
2 Healthcare 13.8%
3 Financials 12.88%
4 Technology 12.25%
5 Consumer Staples 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
251
Sempra
SRE
$53.8B
$353K 0.01%
4,574
-14
-0.3% -$1.08K
ROP icon
252
Roper Technologies
ROP
$37.5B
$353K 0.01%
817
-6
-0.7% -$2.47K
ROST icon
253
Ross Stores
ROST
$72.3B
$347K 0.01%
2,990
-12
-0.4% -$1.22K
JCI icon
254
Johnson Controls International
JCI
$85.4B
$344K 0.01%
5,374
-976
-15% -$59.7K
TT icon
255
Trane Technologies
TT
$93.8B
$342K 0.01%
2,037
-8
-0.4% -$1.32K
ENPH icon
256
Enphase Energy
ENPH
$4.71B
$340K 0.01%
1,284
-5
-0.4% -$1.46K
CTAS icon
257
Cintas
CTAS
$80.5B
$339K 0.01%
3,004
-576
-16% -$62.3K
YUM icon
258
Yum! Brands
YUM
$38.1B
$338K 0.01%
2,640
-9
-0.3% -$1.09K
KMI icon
259
Kinder Morgan
KMI
$69.2B
$338K 0.01%
18,692
-63
-0.3% -$1.13K
COF icon
260
Capital One
COF
$127B
$335K 0.01%
3,605
– –
FDX icon
261
FedEx
FDX
$71.9B
$335K 0.01%
1,932
-16
-0.8% -$2.66K
GM icon
262
General Motors
GM
$74.2B
$335K 0.01%
9,946
-1,723
-15% -$63.7K
BIIB icon
263
Biogen
BIIB
$32.2B
$335K 0.01%
1,208
-4
-0.3% -$1.13K
SNPS icon
264
Synopsys
SNPS
$72.8B
$333K 0.01%
1,044
-9
-0.9% -$2.82K
NUE icon
265
Nucor
NUE
$59.9B
$332K 0.01%
2,518
– –
TEL icon
266
TE Connectivity
TEL
$59.1B
$325K 0.01%
2,834
-13
-0.5% -$1.54K
XEL icon
267
Xcel Energy
XEL
$45.7B
$324K 0.01%
4,628
-20
-0.4% -$1.33K
SYY icon
268
Sysco
SYY
$37.9B
$322K 0.01%
4,213
-14
-0.3% -$1.13K
CHTR icon
269
Charter Communications
CHTR
$16.3B
$322K 0.01%
949
-3
-0.3% -$1.05K
HSY icon
270
Hershey
HSY
$34.6B
$321K 0.01%
1,388
– –
MAR icon
271
Marriott International
MAR
$87.9B
$320K 0.01%
2,148
-8
-0.4% -$1.23K
PRU icon
272
Prudential Financial
PRU
$40.8B
$319K 0.01%
3,209
-22
-0.7% -$2.23K
CMG icon
273
Chipotle Mexican Grill
CMG
$43.4B
$319K 0.01%
11,500
-100
-0.9% -$2.99K
PH icon
274
Parker-Hannifin
PH
$118B
$319K 0.01%
1,095
-4
-0.4% -$1.15K
HES
275
DELISTED
Hess
HES
$317K 0.01%
2,234
-8
-0.4% -$1.1K
9 10
11
12 13

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NIM
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CWM
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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.