We are live on
!
Find out more
CI
Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
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
-$1.55M
(-0.05%)
Cap. Flow
-$180M
Cap. Flow
% of AUM
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRA
Coterra Energy
CTRA
|
+$31.6M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$10.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$7.6M |
| 4 |
Target
TGT
|
+$7.18M |
| 5 |
PNC Financial Services
PNC
|
+$6.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$35.2M |
| 2 |
Amgen
AMGN
|
+$33.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$14.4M |
| 4 |
Broadcom
AVGO
|
+$11.9M |
| 5 |
Mondelez International
MDLZ
|
+$6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.92% |
| 2 | Financials | 13.37% |
| 3 | Technology | 12.94% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Staples | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
| $316K | 0.01% |
1,523
-200
| -12% | -$42.1K |
|
252
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $313K | 0.01% |
37,583
+746
| +2% | +$6.2K |
|
253
Microchip Technology
MCHP
$37.8B
| $313K | 0.01% |
3,493
-390
| -10% | -$30.8K |
|
254
General Motors
GM
$73.7B
| $312K | 0.01% |
8,098
-1,760
| -18% | -$60.9K |
|
255
Simon Property Group
SPG
$65.2B
| $310K | 0.01% |
2,688
-330
| -11% | -$35.9K |
|
256
Fortinet
FTNT
$126B
| $309K | 0.01% |
4,088
-540
| -12% | -$36.7K |
|
257
Biogen
BIIB
$31.8B
| $308K | 0.01% |
1,083
-115
| -10% | -$34.2K |
|
258
American International
AIG
$39.6B
| $308K | 0.01% |
5,359
-950
| -15% | -$51K |
|
259
Crown Castle
CCI
$31.2B
| $307K | 0.01% |
2,698
-330
| -11% | -$39.3K |
|
260
Hershey
HSY
$34.3B
| $307K | 0.01% |
1,229
-145
| -11% | -$38K |
|
261
Rockwell Automation
ROK
$46B
| $306K | 0.01% |
929
-85
| -8% | -$24.5K |
|
262
Ross Stores
ROST
$71.6B
| $305K | 0.01% |
2,716
-250
| -8% | -$26.3K |
|
|
MMP
263
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.01% |
4,859
| – | – |
|
|
EVV
264
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
| $300K | 0.01% |
32,079
| – | – |
|
265
Kinder Morgan
KMI
$67.8B
| $298K | 0.01% |
17,281
-1,240
| -7% | -$21.1K |
|
266
Sempra
SRE
$53.3B
| $297K | 0.01% |
4,080
-460
| -10% | -$34.5K |
|
267
Occidental Petroleum
OXY
$59.4B
| $292K | 0.01% |
4,966
-970
| -16% | -$58.2K |
|
268
PPG Industries
PPG
$23.2B
| $292K | 0.01% |
1,966
-160
| -8% | -$22.3K |
|
|
AVB
269
DELISTED
AvalonBay Communities
AVB
| $286K | 0.01% |
1,511
-90
| -6% | -$16.1K |
|
270
D.R. Horton
DHI
$38.6B
| $286K | 0.01% |
2,349
-190
| -7% | -$20.8K |
|
271
Enterprise Products Partners
EPD
$82.1B
| $280K | 0.01% |
10,640
| – | – |
|
272
Cognizant
CTSH
$27.9B
| $277K | 0.01% |
4,250
-520
| -11% | -$32.2K |
|
|
EA
273
DELISTED
Electronic Arts
EA
| $277K | 0.01% |
2,135
-210
| -9% | -$26.6K |
|
274
BlackRock Energy and Resources Trust
BGR
$441M
| $276K | 0.01% |
22,956
+366
| +2% | +$4.4K |
|
275
BlackRock Floating Rate Income Trust
BGT
$320M
| $276K | 0.01% |
23,676
+664
| +3% | +$7.51K |
|
Similar funds
YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
Conning Inc's Q2 2023 Portfolio in Review
As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.
Against the trend, Conning Inc opened a new position in Ambev worth $235K.
- Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
- Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
- Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
- Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
- Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
- Conning Inc opened 5 new positions and closed 27 in Q2 2023.
- Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.
Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.