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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
HON icon
151
Honeywell
HON
$76.7B
$1.1M 0.04%
6,995
-738
-10% -$129K
MS icon
152
Morgan Stanley
MS
$330B
$1.08M 0.04%
13,613
-1,579
-10% -$133K
CRH icon
153
CRH
CRH
$64.1B
$1.07M 0.04%
33,162
-135,370
-80% -$4.92M
ELV icon
154
Elevance Health
ELV
$81.6B
$1.06M 0.04%
2,330
-256
-10% -$122K
CNQ icon
155
Canadian Natural Resources
CNQ
$98.6B
$1.01M 0.04%
43,596
-138,032
-76% -$3.57M
CRM icon
156
Salesforce
CRM
$148B
$1.01M 0.04%
7,020
-722
-9% -$122K
IWB icon
157
iShares Russell 1000 ETF
IWB
$47.9B
$960K 0.03%
4,864
– –
DE icon
158
Deere & Co
DE
$162B
$942K 0.03%
2,820
-205
-7% -$70.2K
ORCL icon
159
Oracle
ORCL
$367B
$936K 0.03%
15,333
-1,357
-8% -$99.3K
PLD icon
160
Prologis
PLD
$136B
$931K 0.03%
9,168
-770
-8% -$95.5K
GS icon
161
Goldman Sachs
GS
$302B
$903K 0.03%
3,083
-354
-10% -$115K
T icon
162
AT&T
T
$159B
$879K 0.03%
57,292
-8,330
-13% -$152K
PYPL icon
163
PayPal
PYPL
$49.3B
$852K 0.03%
9,897
-496
-5% -$44K
C icon
164
Citigroup
C
$222B
$821K 0.03%
19,691
-2,168
-10% -$107K
AMT icon
165
American Tower
AMT
$81.3B
$810K 0.03%
3,772
-372
-9% -$95.6K
ET icon
166
Energy Transfer Partners
ET
$69.6B
$800K 0.03%
72,572
– –
AMD icon
167
Advanced Micro Devices
AMD
$791B
$799K 0.03%
12,610
-696
-5% -$59.3K
SPGI icon
168
S&P Global
SPGI
$122B
$790K 0.03%
2,586
-178
-6% -$63.7K
AXP icon
169
American Express
AXP
$228B
$785K 0.03%
5,818
-684
-11% -$104K
CB icon
170
Chubb
CB
$135B
$757K 0.03%
4,161
-475
-10% -$90.2K
DUK icon
171
Duke Energy
DUK
$98.4B
$752K 0.03%
8,085
-798
-9% -$85.7K
EXG icon
172
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$724K 0.03%
99,821
+2,462
+3% +$20.5K
NOC icon
173
Northrop Grumman
NOC
$76B
$706K 0.03%
1,502
-154
-9% -$73.4K
MRSH
174
Marsh
MRSH
$91.4B
$703K 0.03%
4,709
-375
-7% -$60.2K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.9B
$696K 0.02%
18,053
– –
5 6
7
8 9

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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.