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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
+1.66%
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
$2.99B
AUM Growth
-$85.4M
Cap. Flow
-$221M
Cap. Flow %
-7.4%
Top 10 Hldgs %
15.28%
Holding
382
New
10
Increased
58
Reduced
217
Closed
13

Top Buys

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$36.5M
2
PFE icon
Pfizer
PFE
+$6.82M
3
ADP icon
Automatic Data Processing
ADP
+$5.79M
4
CVS icon
CVS Health
CVS
+$5.75M
5
EOG icon
EOG Resources
EOG
+$5.58M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$34.8M
2
LLY icon
Eli Lilly
LLY
+$32.9M
3
CI icon
Cigna
CI
+$32.4M
4
ADI icon
Analog Devices
ADI
+$10.1M
5
PM icon
Philip Morris
PM
+$9.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.02%
2 Technology 13.36%
3 Financials 12.25%
4 Consumer Staples 11.6%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$92.6B
$425K 0.01%
1,610
-123
-7% -$31.2K
APH icon
227
Amphenol
APH
$193B
$420K 0.01%
20,576
-148
-0.7% -$2.92K
CMS icon
228
CMS Energy
CMS
$20.8B
$420K 0.01%
6,842
-45
-0.7% -$2.77K
GIS icon
229
General Mills
GIS
$19.8B
$413K 0.01%
4,831
-2,186
-31% -$175K
CCI icon
230
Crown Castle
CCI
$31.5B
$405K 0.01%
3,028
-21
-0.7% -$2.9K
SNPS icon
231
Synopsys
SNPS
$71.9B
$400K 0.01%
1,035
-9
-0.9% -$3.21K
USB icon
232
US Bancorp
USB
$95.4B
$397K 0.01%
11,001
-127
-1% -$5.66K
ADSK icon
233
Autodesk
ADSK
$46.4B
$393K 0.01%
1,889
-14
-0.7% -$2.88K
DVN icon
234
Devon Energy
DVN
$54.1B
$392K 0.01%
7,750
-103
-1% -$5.86K
CMG icon
235
Chipotle Mexican Grill
CMG
$43.5B
$389K 0.01%
11,400
-100
-0.9% -$3.14K
AEP icon
236
American Electric Power
AEP
$65.9B
$388K 0.01%
4,261
-30
-0.7% -$2.74K
DG icon
237
Dollar General
DG
$27.6B
$376K 0.01%
1,786
-63
-3% -$14.1K
TT icon
238
Trane Technologies
TT
$93.5B
$371K 0.01%
2,018
-19
-0.9% -$3.45K
OXY icon
239
Occidental Petroleum
OXY
$60.6B
$371K 0.01%
5,936
-59
-1% -$3.67K
TEL icon
240
TE Connectivity
TEL
$59.1B
$368K 0.01%
2,808
-26
-0.9% -$3.29K
PH icon
241
Parker-Hannifin
PH
$118B
$365K 0.01%
1,085
-10
-0.9% -$3.31K
A icon
242
Agilent Technologies
A
$42.7B
$362K 0.01%
2,618
-21
-0.8% -$3.07K
GM icon
243
General Motors
GM
$74.3B
$362K 0.01%
9,858
-88
-0.9% -$3.33K
NUE icon
244
Nucor
NUE
$59.7B
$357K 0.01%
2,314
-204
-8% -$32.5K
ROP icon
245
Roper Technologies
ROP
$37.4B
$357K 0.01%
810
-7
-0.9% -$3.02K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$352K 0.01%
1,723
-14
-0.8% -$3.01K
MAR icon
247
Marriott International
MAR
$87.8B
$351K 0.01%
2,111
-37
-2% -$6.16K
ECL icon
248
Ecolab
ECL
$77.5B
$350K 0.01%
2,116
-22
-1% -$3.43K
HSY icon
249
Hershey
HSY
$34.6B
$350K 0.01%
1,374
-14
-1% -$3.29K
YUM icon
250
Yum! Brands
YUM
$37.9B
$345K 0.01%
2,614
-26
-1% -$3.35K
8 9
10
11 12

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Conning Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Conning Inc held 382 positions worth $2.99B, down 2.8% from $3.08B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $221M in Q1 2023, closing 13 positions and reducing 217 holdings. Its most notable exit was AB InBev, an estimated $6.35M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Aptiv worth $235K.

  • Conning Inc's largest Q1 2023 buy was Aptiv: 2,096 shares worth $235K.
  • Conning Inc added most to Paychex in Q1 2023, an estimated $36.5M increase.
  • Conning Inc's biggest Q1 2023 reduction was Intel, cutting an estimated $34.8M.
  • Conning Inc fully exited AB InBev in Q1 2023, selling an estimated $6.35M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q1 2023.
  • Conning Inc opened 10 new positions and closed 13 in Q1 2023.
  • Conning Inc's portfolio value fell 2.8% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q1 2023, filed 27 Apr 2023.