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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
NTES icon
326
NetEase
NTES
$76.5B
$215K 0.01%
+2,431
New +$210K
FANG icon
327
Diamondback Energy
FANG
$59.2B
$215K 0.01%
1,588
-42
-3% -$5.85K
HAL icon
328
Halliburton
HAL
$29.7B
$214K 0.01%
6,774
-577
-8% -$21.4K
AEE icon
329
Ameren
AEE
$28.5B
$214K 0.01%
2,473
– –
DLTR icon
330
Dollar Tree
DLTR
$21.2B
$213K 0.01%
1,486
-19
-1% -$2.76K
IQV icon
331
IQVIA
IQV
$44.4B
$212K 0.01%
1,068
-12
-1% -$2.56K
MPWR icon
332
Monolithic Power Systems
MPWR
$56.1B
$211K 0.01%
+421
New +$194K
DD icon
333
DuPont de Nemours
DD
$17.3B
$211K 0.01%
2,337
-34
-1% -$3.1K
BNY
334
Bank of New York Mellon
BNY
$105B
$210K 0.01%
4,612
-58
-1% -$2.81K
OTIS icon
335
Otis Worldwide
OTIS
$26.1B
$208K 0.01%
+2,470
New +$204K
SJM icon
336
J.M. Smucker
SJM
$13B
$207K 0.01%
1,313
– –
GLW icon
337
Corning
GLW
$124B
$205K 0.01%
+5,808
New +$202K
BABA icon
338
Alibaba
BABA
$272B
$204K 0.01%
+1,996
New +$200K
LEN icon
339
Lennar Class A
LEN
$19.3B
$203K 0.01%
+1,999
New +$193K
CNC icon
340
Centene
CNC
$33.4B
$203K 0.01%
3,206
-42
-1% -$2.98K
ES icon
341
Eversource Energy
ES
$25.3B
$202K 0.01%
2,584
– –
HLT icon
342
Hilton Worldwide
HLT
$69.3B
$200K 0.01%
+1,422
New +$200K
NUV icon
343
Nuveen Municipal Value Fund
NUV
$1.79B
$139K ﹤0.01%
15,800
– –
VTRS icon
344
Viatris
VTRS
$19.1B
$139K ﹤0.01%
14,451
– –
AMCR icon
345
Amcor
AMCR
$19.6B
$133K ﹤0.01%
2,341
-49
-2% -$2.81K
HBAN icon
346
Huntington Bancshares
HBAN
$33.8B
$115K ﹤0.01%
10,260
-193
-2% -$2.69K
PFN
347
PIMCO Income Strategy Fund II
PFN
$642M
$98K ﹤0.01%
13,666
– –
ALC icon
348
Alcon
ALC
$32.8B
– –
-83,074
Closed -$5.69M
BUD icon
349
AB InBev
BUD
$156B
– –
-105,765
Closed -$6.35M
CBRE icon
350
CBRE Group
CBRE
$40.6B
– –
-2,672
Closed -$206K
11 12 13
14
15

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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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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.