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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
IEMG icon
101
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.94M 0.18%
114,965
– –
LRCX icon
102
Lam Research
LRCX
$372B
$4.89M 0.17%
133,680
+820
+0.6% +$36.5K
VCSH icon
103
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.83M 0.17%
65,000
-181,450
-74% -$13.8M
HEDJ icon
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$4.34M 0.15%
139,600
– –
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.04M 0.14%
15,147
-1,960
-11% -$558K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.08T
$4.04M 0.14%
42,012
+13,192
+46% +$1.47M
NWE icon
107
NorthWestern Energy
NWE
$4.29B
$3.8M 0.13%
77,076
– –
MRK icon
108
Merck
MRK
$321B
$3.61M 0.13%
41,898
-2,024
-5% -$181K
ANGL icon
109
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.61M 0.13%
137,506
– –
XOM icon
110
ExxonMobil
XOM
$651B
$2.97M 0.11%
34,061
-4,433
-12% -$405K
MET icon
111
MetLife
MET
$62.5B
$2.9M 0.1%
47,758
-680
-1% -$43.4K
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$2.9M 0.1%
21,364
-671
-3% -$109K
UTF icon
113
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.75M 0.1%
118,147
+2,076
+2% +$54.6K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.59M 0.09%
15,146
– –
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.54M 0.09%
69,773
– –
CWB icon
116
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.53M 0.09%
40,000
-150,000
-79% -$10.1M
D icon
117
Dominion Energy
D
$61.3B
$2.43M 0.09%
35,223
-966
-3% -$78K
XLE icon
118
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.38M 0.08%
66,000
– –
VO icon
119
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.31M 0.08%
49,060
– –
CVX icon
120
Chevron
CVX
$383B
$2.23M 0.08%
15,554
-2,398
-13% -$366K
EVRG icon
121
Evergy
EVRG
$19.2B
$2.13M 0.08%
35,866
-226
-0.6% -$15.2K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.1M 0.07%
36,351
+2,632
+8% +$171K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.1B
$2.06M 0.07%
16,001
– –
MDT icon
124
Medtronic
MDT
$110B
$2.05M 0.07%
25,357
-58,045
-70% -$5.22M
IWP icon
125
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.03M 0.07%
25,833
+8,890
+52% +$765K
3 4
5
6 7

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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.