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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
HTD
301
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$236K 0.01%
11,250
– –
NEM icon
302
Newmont
NEM
$101B
$232K 0.01%
5,522
-1,474
-21% -$68.9K
STZ icon
303
Constellation Brands
STZ
$22.3B
$232K 0.01%
1,011
-192
-16% -$46.8K
MMP
304
DELISTED
Magellan Midstream Partners, L.P.
MMP
$231K 0.01%
4,859
– –
PEG icon
305
Public Service Enterprise Group
PEG
$38.6B
$229K 0.01%
4,078
-492
-11% -$31.7K
WY icon
306
Weyerhaeuser
WY
$16.9B
$229K 0.01%
8,012
-845
-10% -$28.8K
RSG icon
307
Republic Services
RSG
$65B
$225K 0.01%
1,655
-230
-12% -$32.1K
RF icon
308
Regions Financial
RF
$26.3B
$223K 0.01%
11,088
-1,092
-9% -$23.1K
ROK icon
309
Rockwell Automation
ROK
$52.4B
$221K 0.01%
1,026
-281
-21% -$65.5K
TROW icon
310
T. Rowe Price
TROW
$25.6B
$221K 0.01%
2,107
-190
-8% -$22.7K
DOW icon
311
Dow Inc
DOW
$21.7B
$214K 0.01%
4,877
-512
-10% -$26K
DRI icon
312
Darden Restaurants
DRI
$23.7B
$213K 0.01%
1,690
-146
-8% -$18.3K
NXPI icon
313
NXP Semiconductors
NXPI
$61.8B
$213K 0.01%
1,443
-287
-17% -$48.1K
EXC icon
314
Exelon
EXC
$46.6B
$210K 0.01%
5,593
-2,390
-30% -$106K
CARR icon
315
Carrier Global
CARR
$50.6B
$208K 0.01%
5,858
-568
-9% -$22.4K
FAST icon
316
Fastenal
FAST
$53.5B
$208K 0.01%
9,026
-736
-8% -$18.6K
ILMN icon
317
Illumina
ILMN
$31B
$207K 0.01%
1,114
-119
-10% -$23.5K
DLTR icon
318
Dollar Tree
DLTR
$24.7B
$206K 0.01%
1,512
-255
-14% -$39.7K
ED icon
319
Consolidated Edison
ED
$40.4B
$206K 0.01%
2,402
-810
-25% -$78.1K
ALB icon
320
Albemarle
ALB
$13.9B
$205K 0.01%
+777
New +$198K
PWR icon
321
Quanta Services
PWR
$98.7B
$205K 0.01%
1,613
-70
-4% -$9.57K
RIO icon
322
Rio Tinto
RIO
$158B
$205K 0.01%
3,720
-19
-0.5% -$1.09K
ES icon
323
Eversource Energy
ES
$27.8B
$203K 0.01%
2,598
-309
-11% -$27.2K
NVO
324
Novo Nordisk
NVO
$228B
$203K 0.01%
4,072
-2,508
-38% -$134K
AJG icon
325
Arthur J. Gallagher & Co
AJG
$65.9B
$202K 0.01%
1,180
-178
-13% -$31.6K
11 12
13
14 15

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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.