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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
CTAS icon
251
Cintas
CTAS
$79.6B
$344K 0.01%
2,976
-28
-0.9% -$3.09K
SRE icon
252
Sempra
SRE
$53.1B
$343K 0.01%
4,540
-34
-0.7% -$2.61K
SPG icon
253
Simon Property Group
SPG
$66B
$338K 0.01%
3,018
-23
-0.8% -$2.75K
F icon
254
Ford
F
$53.8B
$337K 0.01%
26,720
-264
-1% -$3.31K
BIIB icon
255
Biogen
BIIB
$31.9B
$333K 0.01%
1,198
-10
-0.8% -$2.77K
COF icon
256
Capital One
COF
$127B
$326K 0.01%
3,385
-220
-6% -$23K
MCHP icon
257
Microchip Technology
MCHP
$38.8B
$325K 0.01%
3,883
-42
-1% -$3.35K
KMI icon
258
Kinder Morgan
KMI
$68.5B
$324K 0.01%
18,521
-171
-0.9% -$3.04K
NVO
259
Novo Nordisk
NVO
$188B
$324K 0.01%
4,072
– –
SYY icon
260
Sysco
SYY
$38.2B
$322K 0.01%
4,173
-40
-0.9% -$3.07K
JCI icon
261
Johnson Controls International
JCI
$83.8B
$321K 0.01%
5,328
-46
-0.9% -$2.94K
XLRE icon
262
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$318K 0.01%
8,500
– –
AIG icon
263
American International
AIG
$39.7B
$318K 0.01%
6,309
-401
-6% -$23.4K
BDJ icon
264
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.72B
$316K 0.01%
36,837
+2,391
+7% +$21.3K
EVV
265
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$316K 0.01%
32,079
– –
ROST icon
266
Ross Stores
ROST
$72.3B
$315K 0.01%
2,966
-24
-0.8% -$2.7K
CTRA
267
DELISTED
Coterra Energy
CTRA
$311K 0.01%
12,673
– –
MSCI icon
268
MSCI
MSCI
$39.6B
$311K 0.01%
555
-6
-1% -$3.17K
PCAR icon
269
PACCAR
PCAR
$64.5B
$310K 0.01%
4,234
-43
-1% -$3.08K
XEL icon
270
Xcel Energy
XEL
$45.3B
$309K 0.01%
4,585
-43
-0.9% -$2.9K
FTNT icon
271
Fortinet
FTNT
$126B
$308K 0.01%
4,628
-62
-1% -$3.52K
TFC icon
272
Truist Financial
TFC
$61.6B
$302K 0.01%
8,845
-65
-0.7% -$2.84K
MCO icon
273
Moody's
MCO
$80.9B
$300K 0.01%
980
-10
-1% -$3.02K
IDXX icon
274
Idexx Laboratories
IDXX
$40.2B
$299K 0.01%
598
-6
-1% -$2.87K
ROK icon
275
Rockwell Automation
ROK
$46.3B
$298K 0.01%
1,014
-12
-1% -$3.41K
9 10
11
12 13

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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.