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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
PEG icon
301
Public Service Enterprise Group
PEG
$35.1B
$250K 0.01%
4,011
-47
-1% -$2.85K
MRNA icon
302
Moderna
MRNA
$57.4B
$249K 0.01%
1,619
-28
-2% -$4.62K
MSI icon
303
Motorola Solutions
MSI
$77.6B
$248K 0.01%
868
-13
-1% -$3.43K
ILMN icon
304
Illumina
ILMN
$33.6B
$248K 0.01%
1,097
-13
-1% -$2.66K
DHI icon
305
D.R. Horton
DHI
$39.2B
$248K 0.01%
2,539
-17
-0.7% -$1.62K
SNY icon
306
Sanofi
SNY
$102B
$247K 0.01%
4,536
– –
GWW icon
307
W.W. Grainger
GWW
$59.8B
$243K 0.01%
+353
New +$225K
FAST icon
308
Fastenal
FAST
$56.7B
$240K 0.01%
8,910
-116
-1% -$2.97K
HTD
309
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$859M
$240K 0.01%
11,250
– –
WY icon
310
Weyerhaeuser
WY
$16.1B
$239K 0.01%
7,922
-90
-1% -$2.84K
APTV icon
311
Aptiv
APTV
$9.08B
$235K 0.01%
+2,096
New +$231K
TROW icon
312
T. Rowe Price
TROW
$22.2B
$235K 0.01%
2,080
-27
-1% -$3.08K
PAA icon
313
Plains All American Pipeline
PAA
$18.2B
$234K 0.01%
18,747
– –
COR icon
314
Cencora
COR
$61.7B
$232K 0.01%
1,449
-20
-1% -$3.17K
VMRK
315
Vivmark Residential
VMRK
$50.8B
$231K 0.01%
3,846
-51
-1% -$3.13K
EXC icon
316
Exelon
EXC
$43.5B
$230K 0.01%
5,496
-68
-1% -$2.83K
WBD icon
317
Warner Bros
WBD
$70.3B
$227K 0.01%
15,003
-236
-2% -$3.36K
URI icon
318
United Rentals
URI
$61.6B
$226K 0.01%
572
-3
-0.5% -$1.26K
ED icon
319
Consolidated Edison
ED
$38.9B
$226K 0.01%
2,360
-30
-1% -$2.81K
STZ icon
320
Constellation Brands
STZ
$21.1B
$223K 0.01%
987
-12
-1% -$2.67K
AJG icon
321
Arthur J. Gallagher & Co
AJG
$63.6B
$222K 0.01%
1,158
-16
-1% -$3.04K
FIS icon
322
Fidelity National Information Services
FIS
$19.3B
$221K 0.01%
4,072
-42
-1% -$2.73K
RSG icon
323
Republic Services
RSG
$68.3B
$220K 0.01%
1,630
-25
-2% -$3.19K
EBAY icon
324
eBay
EBAY
$48.1B
$216K 0.01%
4,873
-66
-1% -$3.02K
WELL icon
325
Welltower
WELL
$168B
$216K 0.01%
+3,010
New +$218K
11 12
13
14 15

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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.