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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
ET icon
176
Energy Transfer Partners
ET
$69.6B
$861K 0.03%
72,572
– –
AXP icon
177
American Express
AXP
$228B
$856K 0.03%
5,796
-22
-0.4% -$3.26K
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.9B
$828K 0.03%
18,053
– –
NOC icon
179
Northrop Grumman
NOC
$76B
$816K 0.03%
1,496
-6
-0.4% -$3.13K
AMD icon
180
Advanced Micro Devices
AMD
$791B
$813K 0.03%
12,549
-61
-0.5% -$4.03K
AMT icon
181
American Tower
AMT
$81.3B
$795K 0.03%
3,753
-19
-0.5% -$3.96K
IBM icon
182
IBM
IBM
$209B
$781K 0.03%
5,544
-32
-0.6% -$4.41K
MRSH
183
Marsh
MRSH
$91.4B
$776K 0.03%
4,689
-20
-0.4% -$3.27K
EXG icon
184
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$772K 0.03%
102,301
+2,480
+2% +$19K
MPC icon
185
Marathon Petroleum
MPC
$91.7B
$765K 0.02%
6,572
+186
+3% +$21.2K
BKNG icon
186
Booking.com
BKNG
$150B
$764K 0.02%
9,475
-100
-1% -$7.59K
WMB icon
187
Williams Companies
WMB
$86.7B
$755K 0.02%
22,949
-36
-0.2% -$1.17K
CSX icon
188
CSX Corp
CSX
$93B
$679K 0.02%
21,932
-77
-0.3% -$2.32K
GE icon
189
GE Aerospace
GE
$368B
$671K 0.02%
12,847
-66
-0.5% -$3.25K
DUK icon
190
Duke Energy
DUK
$98.4B
$668K 0.02%
6,490
-1,595
-20% -$153K
HUM icon
191
Humana
HUM
$44B
$662K 0.02%
1,292
-3
-0.2% -$1.58K
SYK icon
192
Stryker
SYK
$133B
$657K 0.02%
2,689
-274
-9% -$62.2K
PGR icon
193
Progressive
PGR
$124B
$644K 0.02%
4,965
-22
-0.4% -$2.79K
PYPL icon
194
PayPal
PYPL
$49.3B
$634K 0.02%
8,905
-992
-10% -$79.4K
GIS icon
195
General Mills
GIS
$19.4B
$588K 0.02%
7,017
-43
-0.6% -$3.5K
MNST icon
196
Monster Beverage
MNST
$95.5B
$588K 0.02%
11,576
-22
-0.2% -$1.07K
TMUS icon
197
T-Mobile US
TMUS
$186B
$586K 0.02%
4,186
-22
-0.5% -$3.16K
MCK icon
198
McKesson
MCK
$101B
$586K 0.02%
1,562
-10
-0.6% -$3.73K
SO icon
199
Southern Company
SO
$106B
$584K 0.02%
8,183
-49
-0.6% -$3.28K
CSQ icon
200
Calamos Strategic Total Return Fund
CSQ
$3.21B
$583K 0.02%
43,424
+992
+2% +$13.4K
6 7
8
9 10

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Members Trust
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
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KIA
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TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
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CFM
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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.