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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$572K 0.02%
6,830
– –
AON icon
202
Aon
AON
$78.3B
$569K 0.02%
1,895
-6
-0.3% -$1.75K
MMM icon
203
3M
MMM
$90.8B
$567K 0.02%
5,657
-16
-0.3% -$1.63K
BSX icon
204
Boston Scientific
BSX
$68.4B
$566K 0.02%
12,231
-27
-0.2% -$1.17K
APD icon
205
Air Products & Chemicals
APD
$66.8B
$562K 0.02%
1,823
-3
-0.2% -$845
KLAC icon
206
KLA
KLAC
$236B
$561K 0.02%
14,880
-40
-0.3% -$1.39K
SLB icon
207
SLB Ltd
SLB
$72.6B
$553K 0.02%
10,349
-57
-0.5% -$2.84K
ZTS icon
208
Zoetis
ZTS
$31.9B
$535K 0.02%
3,650
-414
-10% -$61.3K
NSC icon
209
Norfolk Southern
NSC
$75B
$523K 0.02%
2,123
-257
-11% -$60.8K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$122B
$518K 0.02%
1,793
-8
-0.4% -$2.44K
OKE icon
211
Oneok
OKE
$56.1B
$513K 0.02%
7,812
– –
MO icon
212
Altria Group
MO
$113B
$509K 0.02%
11,146
-60
-0.5% -$2.72K
CBAY
213
DELISTED
Cymabay Therapeutics
CBAY
$492K 0.02%
+78,529
New +$298K
EMR icon
214
Emerson Electric
EMR
$83.3B
$486K 0.02%
5,064
-39
-0.8% -$3.51K
VTHR icon
215
Vanguard Russell 3000 ETF
VTHR
$4.65B
$486K 0.02%
2,830
– –
USB icon
216
US Bancorp
USB
$98B
$485K 0.02%
11,128
-1,472
-12% -$63K
FISV
217
Fiserv Inc
FISV
$28.8B
$485K 0.02%
4,801
-595
-11% -$59.3K
DVN icon
218
Devon Energy
DVN
$50.9B
$483K 0.02%
7,853
-17
-0.2% -$1.16K
ORLY icon
219
O'Reilly Automotive
ORLY
$72.4B
$475K 0.02%
8,445
-60
-0.7% -$3.23K
REGN icon
220
Regeneron Pharmaceuticals
REGN
$77.4B
$473K 0.02%
656
-4
-0.6% -$2.95K
SHW icon
221
Sherwin-Williams
SHW
$83.7B
$470K 0.02%
1,981
-5
-0.3% -$1.16K
PSX icon
222
Phillips 66
PSX
$84.4B
$461K 0.02%
4,428
-12
-0.3% -$1.23K
DG icon
223
Dollar General
DG
$28.1B
$455K 0.01%
1,849
-4
-0.2% -$989
MU icon
224
Micron Technology
MU
$988B
$452K 0.01%
9,034
-23
-0.3% -$1.26K
VLO icon
225
Valero Energy
VLO
$92.6B
$450K 0.01%
3,548
-20
-0.6% -$2.51K
7 8
9
10 11

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BSA
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ROTUOC
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KIA
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TAM
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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.