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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
CHTR icon
276
Charter Communications
CHTR
$16.8B
$296K 0.01%
827
-122
-13% -$45.6K
HES
277
DELISTED
Hess
HES
$293K 0.01%
2,215
-19
-0.9% -$2.65K
ALL icon
278
Allstate
ALL
$65B
$291K 0.01%
2,629
-22
-0.8% -$2.78K
CTSH icon
279
Cognizant
CTSH
$28.5B
$291K 0.01%
4,770
-49
-1% -$3.07K
KR icon
280
Kroger
KR
$37.1B
$288K 0.01%
5,825
-65
-1% -$2.97K
PPG icon
281
PPG Industries
PPG
$23.3B
$284K 0.01%
2,126
-25
-1% -$3.23K
EA
282
DELISTED
Electronic Arts
EA
$282K 0.01%
2,345
-22
-0.9% -$2.58K
LHX icon
283
L3Harris
LHX
$46.5B
$282K 0.01%
1,436
-17
-1% -$3.48K
CTVA icon
284
Corteva
CTVA
$55.6B
$282K 0.01%
4,672
-45
-1% -$2.75K
DXCM icon
285
DexCom
DXCM
$32.6B
$277K 0.01%
2,383
-30
-1% -$3.36K
EPD icon
286
Enterprise Products Partners
EPD
$83.8B
$276K 0.01%
10,640
– –
BGR icon
287
BlackRock Energy and Resources Trust
BGR
$447M
$275K 0.01%
22,590
+310
+1% +$3.88K
AZO icon
288
AutoZone
AZO
$46.7B
$270K 0.01%
110
-1
-0.9% -$2.44K
AVB
289
DELISTED
AvalonBay Communities
AVB
$269K 0.01%
1,601
-16
-1% -$2.73K
ENPH icon
290
Enphase Energy
ENPH
$4.85B
$267K 0.01%
1,270
-14
-1% -$3.03K
NEM icon
291
Newmont
NEM
$131B
$266K 0.01%
5,422
-59
-1% -$2.86K
MMP
292
DELISTED
Magellan Midstream Partners, L.P.
MMP
$264K 0.01%
4,859
– –
CARR icon
293
Carrier Global
CARR
$45.8B
$263K 0.01%
5,759
-73
-1% -$3.27K
PRU icon
294
Prudential Financial
PRU
$41.2B
$263K 0.01%
3,182
-27
-0.8% -$2.58K
DOW icon
295
Dow Inc
DOW
$21.6B
$263K 0.01%
4,794
-55
-1% -$3.09K
TSM icon
296
TSMC
TSM
$2.15T
$258K 0.01%
2,776
-69,257
-96% -$6.22M
BGT icon
297
BlackRock Floating Rate Income Trust
BGT
$320M
$258K 0.01%
23,012
+303
+1% +$3.44K
NXPI icon
298
NXP Semiconductors
NXPI
$57.1B
$257K 0.01%
1,376
-19
-1% -$3.38K
RIO icon
299
Rio Tinto
RIO
$158B
$255K 0.01%
3,720
– –
DFS
300
DELISTED
Discover Financial Services
DFS
$251K 0.01%
2,538
-93
-4% -$9.96K
10 11
12
13 14

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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.