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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
-5.22%
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
$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 Miscellaneous 30.58%
2 Healthcare 13.51%
3 Technology 11.93%
4 Financials 11.88%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
26
Cummins
CMI
$74.1B
$33M 1.17%
162,184
-49,939
-24% -$10.6M
BAC icon
27
Bank of America
BAC
$416B
$33M 1.17%
1,092,240
-160,230
-13% -$5.36M
CAT icon
28
Caterpillar
CAT
$360B
$32.9M 1.17%
200,767
-5,472
-3% -$1,000K
KO icon
29
Coca-Cola
KO
$382B
$32.9M 1.17%
587,772
-135,402
-19% -$8.42M
TRV icon
30
Travelers Companies
TRV
$78.8B
$32.8M 1.16%
214,206
-34,851
-14% -$5.67M
CVS icon
31
CVS Health
CVS
$121B
$32.7M 1.16%
343,398
+327,180
+2,017% +$32.4M
MDLZ icon
32
Mondelez International
MDLZ
$79.3B
$32.6M 1.16%
595,176
-108,703
-15% -$6.75M
ADI icon
33
Analog Devices
ADI
$175B
$32.6M 1.16%
234,040
-36,072
-13% -$5.7M
MTB icon
34
M&T Bank
MTB
$34B
$32.5M 1.15%
184,513
-22,688
-11% -$4.01M
LMT icon
35
Lockheed Martin
LMT
$123B
$32.5M 1.15%
84,184
-1,272
-1% -$531K
EOG icon
36
EOG Resources
EOG
$80.6B
$32.2M 1.14%
288,587
+22,393
+8% +$2.51M
ABT icon
37
Abbott
ABT
$177B
$32M 1.14%
331,381
+497
+0.2% +$53K
AVGO icon
38
Broadcom
AVGO
$1.62T
$31.8M 1.13%
717,930
-74,680
-9% -$3.82M
TGT icon
39
Target
TGT
$70.1B
$31.7M 1.12%
213,656
-66,651
-24% -$10.7M
GD icon
40
General Dynamics
GD
$97B
$31.7M 1.12%
149,324
-15,980
-10% -$3.61M
QCOM icon
41
Qualcomm
QCOM
$201B
$31.6M 1.12%
280,003
-40,335
-13% -$5.54M
CL icon
42
Colgate-Palmolive
CL
$69.4B
$31.5M 1.12%
448,153
-27,913
-6% -$2.19M
SBUX icon
43
Starbucks
SBUX
$110B
$31.4M 1.11%
372,430
+360,777
+3,096% +$30.6M
ITW icon
44
Illinois Tool Works
ITW
$76.5B
$31.3M 1.11%
173,652
-39,472
-19% -$7.79M
MCD icon
45
McDonald's
MCD
$179B
$31.3M 1.11%
135,736
-17,719
-12% -$4.53M
GPC icon
46
Genuine Parts
GPC
$18.1B
$31.3M 1.11%
209,517
-62,596
-23% -$9.46M
CME icon
47
CME Group
CME
$98.9B
$31.2M 1.11%
176,325
-44,198
-20% -$8.73M
KMB icon
48
Kimberly-Clark
KMB
$32.8B
$31M 1.1%
276,114
-59,715
-18% -$7.77M
TSN icon
49
Tyson Foods
TSN
$18.5B
$31M 1.1%
470,492
-24,562
-5% -$1.94M
AFL icon
50
Aflac
AFL
$58.9B
$30.9M 1.1%
549,503
+543,214
+8,638% +$32M
1
2
3 4 5

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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

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.