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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-5.22%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 30.58%
2 Healthcare 13.51%
3 Technology 11.93%
4 Financials 11.88%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
201
Monster Beverage
MNST
$87.4B
$504K 0.02%
23,196
+8,776
+61% +$202K
NSC icon
202
Norfolk Southern
NSC
$71.9B
$499K 0.02%
2,380
-195
-8% -$46.9K
GE icon
203
GE Aerospace
GE
$319B
$498K 0.02%
12,913
-1,825
-12% -$80.2K
EFG icon
204
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$496K 0.02%
6,830
– –
ATVI
205
DELISTED
Activision Blizzard
ATVI
$485K 0.02%
6,528
-591
-8% -$46.3K
BSX icon
206
Boston Scientific
BSX
$63.6B
$475K 0.02%
12,258
-2,893
-19% -$116K
DVN icon
207
Devon Energy
DVN
$56.5B
$473K 0.02%
7,870
-594
-7% -$36.9K
VTHR icon
208
Vanguard Russell 3000 ETF
VTHR
$4.77B
$456K 0.02%
2,830
– –
REGN icon
209
Regeneron Pharmaceuticals
REGN
$79.7B
$455K 0.02%
660
-34
-5% -$21.4K
MU icon
210
Micron Technology
MU
$1.05T
$454K 0.02%
9,057
-2,039
-18% -$118K
KLAC icon
211
KLA
KLAC
$220B
$452K 0.02%
14,920
-660
-4% -$22.9K
MO icon
212
Altria Group
MO
$117B
$452K 0.02%
11,206
-103
-0.9% -$4.49K
TFC icon
213
Truist Financial
TFC
$61.6B
$448K 0.02%
10,279
-1,405
-12% -$67.6K
NOW icon
214
ServiceNow
NOW
$147B
$447K 0.02%
5,920
-425
-7% -$38.3K
DG icon
215
Dollar General
DG
$27.5B
$444K 0.02%
1,853
-83
-4% -$20.5K
JFR icon
216
Nuveen Floating Rate Income Fund
JFR
$1.2B
$438K 0.02%
54,000
– –
EW icon
217
Edwards Lifesciences
EW
$49.4B
$430K 0.02%
5,203
-925
-15% -$89K
AEP icon
218
American Electric Power
AEP
$65.7B
$429K 0.02%
4,963
-662
-12% -$65.4K
APD icon
219
Air Products & Chemicals
APD
$64.7B
$425K 0.02%
1,826
-148
-7% -$36.6K
SHW icon
220
Sherwin-Williams
SHW
$78.5B
$407K 0.01%
1,986
-152
-7% -$36K
CMS icon
221
CMS Energy
CMS
$20.7B
$403K 0.01%
6,916
-244
-3% -$16.4K
OKE icon
222
Oneok
OKE
$59.7B
$400K 0.01%
7,812
-696
-8% -$41.4K
ORLY icon
223
O'Reilly Automotive
ORLY
$68.9B
$399K 0.01%
8,505
-675
-7% -$31.5K
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$399K 0.01%
3,575
– –
CDNS icon
225
Cadence Design Systems
CDNS
$75.4B
$394K 0.01%
2,409
-134
-5% -$23K
7 8
9
10 11

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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 Miscellaneous at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

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.