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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$66.2M 2.15%
173,096
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$60.2M 1.96%
156,636
+134
+0.1% +$51.7K
ADI icon
3
Analog Devices
ADI
$172B
$41.5M 1.35%
253,532
+19,492
+8% +$3.04M
PFE icon
4
Pfizer
PFE
$143B
$41M 1.33%
801,095
-37,029
-4% -$1.78M
JPM icon
5
JPMorgan Chase
JPM
$916B
$40.5M 1.32%
302,106
-30,354
-9% -$3.85M
PG icon
6
Procter & Gamble
PG
$340B
$40.2M 1.31%
265,480
-11,894
-4% -$1.67M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$39.8M 1.29%
540,545
-58,460
-10% -$4.31M
CAT icon
8
Caterpillar
CAT
$361B
$39.4M 1.28%
164,918
-35,849
-18% -$7.8M
ABBV icon
9
AbbVie
ABBV
$465B
$39.4M 1.28%
244,058
-28,851
-11% -$4.42M
AVGO icon
10
Broadcom
AVGO
$1.76T
$39.3M 1.28%
704,670
-13,260
-2% -$665K
RTX icon
11
RTX Corp
RTX
$290B
$38.4M 1.25%
380,945
-37,391
-9% -$3.52M
LLY icon
12
Eli Lilly
LLY
$1.08T
$37.9M 1.23%
103,765
-14,027
-12% -$4.97M
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37.9M 1.23%
359,075
-21,845
-6% -$2.29M
KO icon
14
Coca-Cola
KO
$383B
$37.7M 1.23%
593,662
+5,890
+1% +$356K
CSCO icon
15
Cisco
CSCO
$443B
$37.7M 1.22%
791,687
-42,955
-5% -$1.96M
CI icon
16
Cigna
CI
$78.4B
$37.6M 1.22%
113,533
-8,721
-7% -$2.76M
MDLZ icon
17
Mondelez International
MDLZ
$82.9B
$37.3M 1.21%
560,154
-35,022
-6% -$2.21M
HD icon
18
Home Depot
HD
$337B
$37.2M 1.21%
118,075
-7,399
-6% -$2.25M
PEP icon
19
PepsiCo
PEP
$196B
$37.2M 1.21%
206,303
-4,878
-2% -$870K
BLK icon
20
Blackrock
BLK
$167B
$37M 1.2%
52,360
-550
-1% -$367K
TRV icon
21
Travelers Companies
TRV
$81.1B
$36.4M 1.18%
194,563
-19,643
-9% -$3.53M
COP icon
22
ConocoPhillips
COP
$144B
$36.3M 1.18%
308,463
-25,936
-8% -$3.15M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$36.3M 1.18%
383,811
-5,076
-1% -$487K
GILD icon
24
Gilead Sciences
GILD
$165B
$36.3M 1.18%
423,514
-122,426
-22% -$9.69M
VCLT icon
25
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$36.2M 1.18%
478,554
+120,000
+33% +$9.02M
1
2 3 4 5

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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.