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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
CTSH icon
276
Cognizant
CTSH
$24.3B
$278K 0.01%
4,838
-1,075
-18% -$70.4K
PRU icon
277
Prudential Financial
PRU
$42.6B
$277K 0.01%
3,231
-944
-23% -$90.9K
EA icon
278
Electronic Arts
EA
$52.9B
$276K 0.01%
2,389
-2,434
-50% -$308K
BDJ icon
279
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$274K 0.01%
33,804
+610
+2% +$5.63K
SPG icon
280
Simon Property Group
SPG
$74.7B
$274K 0.01%
3,051
-405
-12% -$41.4K
CTVA icon
281
Corteva
CTVA
$59.8B
$272K 0.01%
4,763
-804
-14% -$46.9K
NUE icon
282
Nucor
NUE
$58.5B
$269K 0.01%
2,518
-394
-14% -$49.4K
PH icon
283
Parker-Hannifin
PH
$121B
$266K 0.01%
1,099
-99
-8% -$26.8K
EQR icon
284
Equity Residential
EQR
$25.2B
$262K 0.01%
3,897
-386
-9% -$28.5K
KR icon
285
Kroger
KR
$35.4B
$258K 0.01%
5,890
-1,976
-25% -$93.9K
CNC icon
286
Centene
CNC
$30.1B
$253K 0.01%
3,248
-615
-16% -$55K
EPD icon
287
Enterprise Products Partners
EPD
$82.5B
$253K 0.01%
10,640
– –
ROST icon
288
Ross Stores
ROST
$81B
$253K 0.01%
3,002
-408
-12% -$34.6K
MSI icon
289
Motorola Solutions
MSI
$71.5B
$248K 0.01%
1,107
-136
-11% -$32.1K
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$248K 0.01%
5,660
-307
-5% -$12.5K
HES
291
DELISTED
Hess
HES
$244K 0.01%
2,242
-191
-8% -$21.2K
MCO icon
292
Moody's
MCO
$83.5B
$244K 0.01%
1,003
-89
-8% -$25.9K
MCHP icon
293
Microchip Technology
MCHP
$40.7B
$241K 0.01%
3,944
-331
-8% -$21.7K
AZO icon
294
AutoZone
AZO
$49.1B
$240K 0.01%
112
-12
-10% -$26.1K
BGT icon
295
BlackRock Floating Rate Income Trust
BGT
$321M
$240K 0.01%
22,111
+368
+2% +$4.22K
PCAR icon
296
PACCAR
PCAR
$70.4B
$240K 0.01%
4,295
-514
-11% -$29.9K
MSCI icon
297
MSCI
MSCI
$41.9B
$238K 0.01%
564
-40
-7% -$18.3K
PPG icon
298
PPG Industries
PPG
$25B
$238K 0.01%
2,151
-262
-11% -$32.4K
BGR icon
299
BlackRock Energy and Resources Trust
BGR
$417M
$237K 0.01%
21,990
+286
+1% +$3.2K
CBRE icon
300
CBRE Group
CBRE
$43.8B
$236K 0.01%
3,497
-375
-10% -$29.7K
10 11
12
13 14

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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.