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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
INTC icon
51
Intel
INTC
$460B
$30.8M 1.09%
1,194,661
+169,918
+17% +$5.79M
AMP icon
52
Ameriprise Financial
AMP
$48.1B
$30.7M 1.09%
121,994
-14,364
-11% -$3.78M
HPQ icon
53
HP
HPQ
$24.6B
$30.6M 1.09%
1,230,142
+310,015
+34% +$9.52M
UNP icon
54
Union Pacific
UNP
$172B
$30.6M 1.09%
157,318
-44,523
-22% -$9.85M
CMCSA icon
55
Comcast
CMCSA
$84B
$29.9M 1.06%
1,019,398
-10,094
-1% -$377K
UPS icon
56
United Parcel Service
UPS
$89.5B
$29.5M 1.05%
182,749
-63,890
-26% -$12.1M
BLK icon
57
Blackrock
BLK
$170B
$29.1M 1.03%
52,910
-13,903
-21% -$9.1M
BBY icon
58
Best Buy
BBY
$18.5B
$29M 1.03%
458,492
+247
+0.1% +$18.3K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$26.3M 0.93%
358,554
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.3B
$24.7M 0.88%
781,359
-375,000
-32% -$12.6M
PM icon
61
Philip Morris
PM
$299B
$24.7M 0.88%
297,405
+14,414
+5% +$1.37M
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$24.1M 0.85%
59,907
– –
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$23.1M 0.82%
70,310
+3,300
+5% +$1.21M
AAPL icon
64
Apple
AAPL
$4.9T
$22.2M 0.79%
160,828
-14,581
-8% -$2.29M
EFA icon
65
iShares MSCI EAFE ETF
EFA
$78.5B
$20.7M 0.73%
369,005
+59,827
+19% +$3.73M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$19.8M 0.7%
193,000
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.5M 0.69%
445,720
– –
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$18.9M 0.67%
645,375
– –
MSFT icon
69
Microsoft
MSFT
$3.35T
$18.8M 0.67%
80,717
-5,568
-6% -$1.47M
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$17.6M 0.62%
200,000
– –
SHYG icon
71
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$17.1M 0.61%
428,474
– –
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.15B
$15.9M 0.56%
775,225
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.1B
$13.9M 0.49%
223,630
+34,687
+18% +$2.39M
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.2B
$12.8M 0.45%
77,355
+6,361
+9% +$1.16M
BAB icon
75
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.1M 0.43%
470,000
– –
1 2
3
4 5

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BSA
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ROTUOC
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KIA
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TAM
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SM
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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.