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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
+11.75%
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
$3.08B
AUM Growth
+$259M
Cap. Flow
-$179M
Cap. Flow %
-5.82%
Top 10 Hldgs %
14.55%
Holding
383
New
25
Increased
47
Reduced
215
Closed
9

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$30.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.02M
3
BDX icon
Becton Dickinson
BDX
+$7.39M
4
MRK icon
Merck
MRK
+$5.85M
5
PM icon
Philip Morris
PM
+$5.76M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$20.5M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$12.2M
3
GILD icon
Gilead Sciences
GILD
+$9.69M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$8.93M
5
CAT icon
Caterpillar
CAT
+$7.8M

Sector Composition

Rank Sector Weight
1 Healthcare 13.8%
2 Financials 12.88%
3 Technology 12.25%
4 Consumer Staples 11.58%
5 Industrials 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
151
Vanguard Real Estate ETF
VNQ
$39.4B
$1.49M 0.05%
18,039
+3,057
+20% +$253K
ACN icon
152
Accenture
ACN
$99.9B
$1.44M 0.05%
5,389
-31
-0.6% -$8.57K
WFC icon
153
Wells Fargo
WFC
$258B
$1.44M 0.05%
34,810
-329
-0.9% -$14.6K
NFLX icon
154
Netflix
NFLX
$305B
$1.42M 0.05%
48,230
-160
-0.3% -$4.49K
HON icon
155
Honeywell
HON
$76.7B
$1.41M 0.05%
6,967
-28
-0.4% -$5.35K
PLD icon
156
Prologis
PLD
$136B
$1.4M 0.05%
12,401
+3,233
+35% +$358K
LIN icon
157
Linde
LIN
$235B
$1.36M 0.04%
4,173
-44
-1% -$13.8K
SPLB icon
158
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.35M 0.04%
60,000
– –
DIS icon
159
Walt Disney
DIS
$167B
$1.32M 0.04%
15,149
-141
-0.9% -$13.5K
ORCL icon
160
Oracle
ORCL
$367B
$1.25M 0.04%
15,280
-53
-0.3% -$4.03K
WEC icon
161
WEC Energy
WEC
$35.8B
$1.24M 0.04%
13,215
-12
-0.1% -$1.11K
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.22M 0.04%
11,320
– –
DE icon
163
Deere & Co
DE
$162B
$1.2M 0.04%
2,808
-12
-0.4% -$4.88K
ELV icon
164
Elevance Health
ELV
$81.6B
$1.19M 0.04%
2,321
-9
-0.4% -$4.57K
ETN icon
165
Eaton
ETN
$150B
$1.17M 0.04%
7,448
-4,008
-35% -$614K
GS icon
166
Goldman Sachs
GS
$302B
$1.05M 0.03%
3,070
-13
-0.4% -$4.53K
T icon
167
AT&T
T
$159B
$1.05M 0.03%
57,038
-254
-0.4% -$4.55K
IWB icon
168
iShares Russell 1000 ETF
IWB
$47.9B
$1.02M 0.03%
4,864
– –
BA icon
169
Boeing
BA
$175B
$943K 0.03%
4,949
-21
-0.4% -$3.44K
CRM icon
170
Salesforce
CRM
$148B
$925K 0.03%
6,980
-40
-0.6% -$5.84K
CB icon
171
Chubb
CB
$135B
$914K 0.03%
4,145
-16
-0.4% -$3.33K
C icon
172
Citigroup
C
$222B
$887K 0.03%
19,615
-76
-0.4% -$3.45K
TJX icon
173
TJX Companies
TJX
$176B
$877K 0.03%
11,021
-43
-0.4% -$3.17K
ISRG icon
174
Intuitive Surgical
ISRG
$126B
$875K 0.03%
3,296
-14
-0.4% -$3.41K
SPGI icon
175
S&P Global
SPGI
$122B
$862K 0.03%
2,573
-13
-0.5% -$4.29K
5 6
7
8 9

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TAM
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Conning Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Conning Inc held 383 positions worth $3.08B, up 9.2% from $2.82B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $179M in Q4 2022, closing 9 positions and reducing 215 holdings. Its most notable exit was JPMorgan BetaBuilders USD High Yield Corporate Bond ETF, an estimated $1.48M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in AB InBev worth $6.35M.

  • Conning Inc's largest Q4 2022 buy was AB InBev: 105,765 shares worth $6.35M.
  • Conning Inc added most to Morgan Stanley in Q4 2022, an estimated $30.5M increase.
  • Conning Inc's biggest Q4 2022 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $20.5M.
  • Conning Inc fully exited JPMorgan BetaBuilders USD High Yield Corporate Bond ETF in Q4 2022, selling an estimated $1.48M.
  • Conning Inc's ten largest holdings make up 15% of its $3.08B portfolio in Q4 2022.
  • Conning Inc opened 25 new positions and closed 9 in Q4 2022.
  • Conning Inc's portfolio value rose 9.2% quarter-over-quarter to $3.08B.

Based on Conning Inc's 13F filing for Q4 2022, filed 8 Feb 2023.