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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$61.8M 2.19%
173,096
-26,001
-13% -$10.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$56.1M 1.99%
156,502
-440
-0.3% -$176K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$46.6M 1.65%
1,139,762
-166,000
-13% -$7.03M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$42.8M 1.52%
599,005
– –
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39M 1.39%
380,920
+45,000
+13% +$4.96M
BMY icon
6
Bristol-Myers Squibb
BMY
$129B
$38.3M 1.36%
539,543
-63,418
-11% -$4.6M
LLY icon
7
Eli Lilly
LLY
$1.08T
$38.1M 1.35%
117,792
-29,045
-20% -$9.2M
PFE icon
8
Pfizer
PFE
$143B
$36.6M 1.3%
838,124
-85,272
-9% -$4.14M
ABBV icon
9
AbbVie
ABBV
$465B
$36.6M 1.3%
272,909
-39,804
-13% -$5.71M
MBB icon
10
iShares MBS ETF
MBB
$39.1B
$35.5M 1.26%
387,672
– –
PG icon
11
Procter & Gamble
PG
$340B
$35M 1.24%
277,374
-41,602
-13% -$5.91M
JPM icon
12
JPMorgan Chase
JPM
$916B
$34.7M 1.23%
332,460
-30,301
-8% -$3.48M
HD icon
13
Home Depot
HD
$337B
$34.6M 1.23%
125,474
-29,270
-19% -$8.64M
PEP icon
14
PepsiCo
PEP
$196B
$34.4M 1.22%
211,181
-61,705
-23% -$10.6M
ADP icon
15
Automatic Data Processing
ADP
$109B
$34.3M 1.22%
151,718
-50,370
-25% -$11.9M
RTX icon
16
RTX Corp
RTX
$290B
$34.2M 1.21%
418,336
-50,241
-11% -$4.55M
COP icon
17
ConocoPhillips
COP
$144B
$34.2M 1.21%
334,399
-51,617
-13% -$5.15M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$34M 1.21%
208,097
-27,094
-12% -$4.58M
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$109B
$33.9M 1.2%
388,887
+2,602
+0.7% +$253K
CI icon
20
Cigna
CI
$78.4B
$33.9M 1.2%
122,254
-45,121
-27% -$12.7M
GILD icon
21
Gilead Sciences
GILD
$165B
$33.6M 1.19%
545,940
-142,940
-21% -$9.01M
TXN icon
22
Texas Instruments
TXN
$248B
$33.6M 1.19%
216,961
-44,217
-17% -$7.42M
CSCO icon
23
Cisco
CSCO
$443B
$33.4M 1.18%
834,642
-168,038
-17% -$7.46M
AMGN icon
24
Amgen
AMGN
$209B
$33.1M 1.17%
146,838
-31,338
-18% -$7.6M
PNC icon
25
PNC Financial Services
PNC
$99.1B
$33M 1.17%
220,951
-34,598
-14% -$5.6M
1
2 3 4 5

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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.