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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
TJX icon
176
TJX Companies
TJX
$176B
$687K 0.02%
11,064
-1,256
-10% -$78.9K
IBM icon
177
IBM
IBM
$209B
$662K 0.02%
5,576
-1,029
-16% -$135K
WMB icon
178
Williams Companies
WMB
$86.7B
$658K 0.02%
22,985
-1,587
-6% -$51.7K
MPC icon
179
Marathon Petroleum
MPC
$91.7B
$634K 0.02%
6,386
-932
-13% -$87.2K
BKNG icon
180
Booking.com
BKNG
$150B
$629K 0.02%
9,575
-825
-8% -$62K
HUM icon
181
Humana
HUM
$44B
$628K 0.02%
1,295
-85
-6% -$41.3K
ISRG icon
182
Intuitive Surgical
ISRG
$126B
$620K 0.02%
3,310
-218
-6% -$46.8K
ZTS icon
183
Zoetis
ZTS
$31.9B
$603K 0.02%
4,064
-283
-7% -$47.3K
BA icon
184
Boeing
BA
$175B
$602K 0.02%
4,970
-575
-10% -$88.2K
SYK icon
185
Stryker
SYK
$133B
$600K 0.02%
2,963
-242
-8% -$50.9K
BDX icon
186
Becton Dickinson
BDX
$45.6B
$590K 0.02%
2,650
-271
-9% -$67.4K
CSX icon
187
CSX Corp
CSX
$93B
$586K 0.02%
22,009
-1,677
-7% -$52.1K
PGR icon
188
Progressive
PGR
$124B
$580K 0.02%
4,987
-430
-8% -$51.8K
TMUS icon
189
T-Mobile US
TMUS
$186B
$565K 0.02%
4,208
-283
-6% -$39.7K
SO icon
190
Southern Company
SO
$106B
$560K 0.02%
8,232
-1,088
-12% -$82.4K
CCI icon
191
Crown Castle
CCI
$33.4B
$545K 0.02%
3,768
-291
-7% -$49.8K
GIS icon
192
General Mills
GIS
$19.4B
$541K 0.02%
7,060
-1,368
-16% -$104K
MCK icon
193
McKesson
MCK
$101B
$534K 0.02%
1,572
-156
-9% -$54.2K
CSQ icon
194
Calamos Strategic Total Return Fund
CSQ
$3.21B
$530K 0.02%
42,432
+893
+2% +$12.9K
MMM icon
195
3M
MMM
$90.8B
$524K 0.02%
5,673
-299,748
-98% -$32.9M
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$122B
$521K 0.02%
1,801
-102
-5% -$29.3K
WM icon
197
Waste Management
WM
$90.9B
$512K 0.02%
3,195
-312
-9% -$51.5K
AON icon
198
Aon
AON
$78.3B
$509K 0.02%
1,901
-166
-8% -$46.9K
USB icon
199
US Bancorp
USB
$98B
$508K 0.02%
12,600
-1,411
-10% -$65.3K
FISV
200
Fiserv Inc
FISV
$28.8B
$505K 0.02%
5,396
-329
-6% -$33.5K
6 7
8
9 10

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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.