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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
FITB
326
Fifth Third Bancorp
FITB
$51.3B
$201K 0.01%
6,304
-798
-11% -$27.5K
COR icon
327
Cencora
COR
$60.7B
$200K 0.01%
1,481
-142
-9% -$20.4K
PAA icon
328
Plains All American Pipeline
PAA
$17.5B
$197K 0.01%
18,747
– –
WBD icon
329
Warner Bros
WBD
$63.9B
$188K 0.01%
16,305
-5,857
-26% -$79.6K
HBAN icon
330
Huntington Bancshares
HBAN
$34.5B
$137K ﹤0.01%
10,370
-5,358
-34% -$71.6K
NUV icon
331
Nuveen Municipal Value Fund
NUV
$1.92B
$134K ﹤0.01%
15,800
– –
AMCR icon
332
Amcor
AMCR
$20.9B
$127K ﹤0.01%
+2,370
New +$145K
VTRS icon
333
Viatris
VTRS
$20.7B
$124K ﹤0.01%
14,570
-1,197
-8% -$11.8K
PFN
334
PIMCO Income Strategy Fund II
PFN
$696M
$94K ﹤0.01%
13,666
– –
AEE icon
335
Ameren
AEE
$30.1B
– –
-2,687
Closed -$243K
APTV icon
336
Aptiv
APTV
$12.3B
– –
-2,298
Closed -$205K
BABA icon
337
Alibaba
BABA
$279B
– –
-2,662
Closed -$303K
BAX icon
338
Baxter International
BAX
$13.8B
– –
-3,624
Closed -$233K
BNY
339
Bank of New York Mellon
BNY
$106B
– –
-5,462
Closed -$228K
BKLN icon
340
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-677,050
Closed -$13.7M
BKR icon
341
Baker Hughes
BKR
$59.5B
– –
-8,270
Closed -$239K
DD icon
342
DuPont de Nemours
DD
$18.7B
– –
-3,646
Closed -$254K
DLR icon
343
Digital Realty Trust
DLR
$71.5B
– –
-1,850
Closed -$240K
DQ
344
Daqo New Energy
DQ
$819M
– –
-2,946
Closed -$210K
DTE icon
345
DTE Energy
DTE
$29.5B
– –
-1,796
Closed -$228K
EBAY icon
346
eBay
EBAY
$50.4B
– –
-6,162
Closed -$257K
EIX icon
347
Edison International
EIX
$30.3B
– –
-3,297
Closed -$209K
EMN icon
348
Eastman Chemical
EMN
$8.01B
– –
-334,907
Closed -$30M
ETR icon
349
Entergy
ETR
$50.4B
– –
-3,878
Closed -$218K
FANG icon
350
Diamondback Energy
FANG
$56.2B
– –
-1,849
Closed -$224K
11 12 13
14
15

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CFM
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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.