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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
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$11.5M 0.41%
63,981
– –
UNH icon
77
UnitedHealth
UNH
$383B
$9.2M 0.33%
18,215
-3,033
-14% -$1.59M
EMB icon
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.05M 0.32%
114,000
– –
WFC.PRL icon
79
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.55M 0.3%
7,105
– –
BND icon
80
Vanguard Total Bond Market
BND
$158B
$8.53M 0.3%
119,575
– –
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.17M 0.29%
155,075
– –
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.96B
$8.16M 0.29%
6,960
– –
AMZN icon
83
Amazon
AMZN
$2.53T
$8.11M 0.29%
71,727
-3,779
-5% -$478K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$120B
$7.79M 0.28%
148,088
– –
NVDA icon
85
NVIDIA
NVDA
$4.72T
$7.36M 0.26%
606,570
+59,600
+11% +$942K
V icon
86
Visa
V
$673B
$7.32M 0.26%
41,206
-4,213
-9% -$857K
EMLC icon
87
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.07M 0.25%
310,000
– –
MA icon
88
Mastercard
MA
$510B
$6.57M 0.23%
23,096
-1,557
-6% -$516K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$6.5M 0.23%
12,817
+8,960
+232% +$5.01M
WMT icon
90
Walmart Inc
WMT
$884B
$6.3M 0.22%
145,725
-34,092
-19% -$1.49M
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.27M 0.22%
321,516
+166,245
+107% +$3.58M
SCHW
92
Charles Schwab
SCHW
$181B
$6.06M 0.22%
84,321
-16,090
-16% -$1.12M
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$5.73M 0.2%
410,736
– –
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.08T
$5.65M 0.2%
59,093
-19,267
-25% -$2.14M
INTU icon
95
Intuit
INTU
$86.3B
$5.58M 0.2%
14,404
-2,961
-17% -$1.28M
AMAT icon
96
Applied Materials
AMAT
$398B
$5.55M 0.2%
67,804
+6,408
+10% +$618K
TSLA icon
97
Tesla
TSLA
$1.22T
$5.35M 0.19%
20,183
-976
-5% -$273K
NKE icon
98
Nike
NKE
$62.7B
$5.11M 0.18%
61,428
-2,514
-4% -$271K
ICE icon
99
Intercontinental Exchange
ICE
$88.4B
$5.07M 0.18%
56,105
-8,781
-14% -$880K
EL icon
100
Estee Lauder
EL
$30.7B
$5.04M 0.18%
23,349
-3,084
-12% -$787K
2 3
4
5 6

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BSA
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ROTUOC
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KIA
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TAM
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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.