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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
GLW icon
351
Corning
GLW
$116B
– –
-6,483
Closed -$204K
HAL icon
352
Halliburton
HAL
$26.4B
– –
-8,343
Closed -$262K
HPE icon
353
Hewlett Packard
HPE
$62.4B
– –
-11,366
Closed -$151K
IDXX icon
354
Idexx Laboratories
IDXX
$44.1B
– –
-646
Closed -$227K
IFF icon
355
International Flavors & Fragrances
IFF
$20.3B
– –
-1,738
Closed -$207K
IQV icon
356
IQVIA
IQV
$39.1B
– –
-1,208
Closed -$262K
ISTB icon
357
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
– –
-65,000
Closed -$3.08M
KEY icon
358
KeyCorp
KEY
$24.2B
– –
-10,780
Closed -$186K
LH icon
359
Labcorp
LH
$25.9B
– –
-1,221
Closed -$246K
MKC icon
360
McCormick & Company Non-Voting
MKC
$13.7B
– –
-2,411
Closed -$201K
O icon
361
Realty Income
O
$60.1B
– –
-3,211
Closed -$219K
OTIS icon
362
Otis Worldwide
OTIS
$27.3B
– –
-2,880
Closed -$204K
SBAC icon
363
SBA Communications
SBAC
$19.3B
– –
-790
Closed -$253K
SNY icon
364
Sanofi
SNY
$103B
– –
-4,909
Closed -$246K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
– –
-6,352
Closed -$241K
WELL icon
366
Welltower
WELL
$170B
– –
-3,506
Closed -$289K
ABMD
367
DELISTED
Abiomed Inc
ABMD
– –
-1,174
Closed -$291K
SIVB
368
DELISTED
SVB Financial Group
SIVB
– –
-528
Closed -$209K
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.