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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2M 0.07%
20,848
+7,561
+57% +$808K
SPIB icon
127
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1.97M 0.07%
62,970
– –
VZ icon
128
Verizon
VZ
$193B
$1.91M 0.07%
50,178
-4,583
-8% -$204K
COST icon
129
Costco
COST
$423B
$1.89M 0.07%
3,999
-323
-7% -$168K
QQQ icon
130
Invesco QQQ Trust
QQQ
$450B
$1.81M 0.06%
6,764
– –
DHR icon
131
Danaher
DHR
$138B
$1.53M 0.05%
6,701
-444
-6% -$109K
ETN icon
132
Eaton
ETN
$150B
$1.53M 0.05%
11,456
-41,746
-78% -$5.84M
BBHY icon
133
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$1.48M 0.05%
35,000
– –
IJS icon
134
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.47M 0.05%
17,776
– –
LOW icon
135
Lowe's Companies
LOW
$118B
$1.46M 0.05%
7,767
+721
+10% +$140K
ADM icon
136
Archer Daniels Midland
ADM
$38.9B
$1.45M 0.05%
18,045
-633
-3% -$52.1K
DIS icon
137
Walt Disney
DIS
$167B
$1.44M 0.05%
15,290
-1,911
-11% -$205K
HYMB icon
138
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.44M 0.05%
60,000
– –
NEE icon
139
NextEra Energy
NEE
$183B
$1.43M 0.05%
18,235
-1,535
-8% -$130K
WFC icon
140
Wells Fargo
WFC
$258B
$1.41M 0.05%
35,139
-5,621
-14% -$241K
ACN icon
141
Accenture
ACN
$99.9B
$1.4M 0.05%
5,420
-448
-8% -$129K
ADBE icon
142
Adobe
ADBE
$98.5B
$1.36M 0.05%
4,937
+228
+5% +$86.3K
SPLB icon
143
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.3M 0.05%
60,000
– –
PFG icon
144
Principal Financial Group
PFG
$24.5B
$1.27M 0.05%
17,652
-80,684
-82% -$5.8M
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.23M 0.04%
25,000
-343,800
-93% -$17.4M
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.4B
$1.2M 0.04%
14,982
+2,367
+19% +$221K
WEC icon
147
WEC Energy
WEC
$35.8B
$1.18M 0.04%
13,227
-314
-2% -$32.1K
IJT icon
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.15M 0.04%
11,320
– –
NFLX icon
149
Netflix
NFLX
$305B
$1.14M 0.04%
48,390
+6,390
+15% +$142K
LIN icon
150
Linde
LIN
$235B
$1.14M 0.04%
4,217
-363
-8% -$104K
4 5
6
7 8

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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.