We are live on
!
Find out more
CI
Conning Inc Portfolio holdings
AUM
$3.01B
1-Year Est. Return
16.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.33%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
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 | Financials | 13.37% |
| 2 | Technology | 12.94% |
| 3 | Industrials | 10.46% |
| 4 | Consumer Staples | 9.83% |
| 5 | Healthcare | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$30.1B
| – | – |
-2,473
| Closed | -$214K |
|
327
Arthur J. Gallagher & Co
AJG
$65.9B
| – | – |
-1,158
| Closed | -$222K |
|
328
Amcor
AMCR
$20.9B
| – | – |
-2,341
| Closed | -$133K |
|
329
Aptiv
APTV
$12.3B
| – | – |
-2,096
| Closed | -$235K |
|
330
Alibaba
BABA
$279B
| – | – |
-1,996
| Closed | -$204K |
|
|
BNY
331
Bank of New York Mellon
BNY
$106B
| – | – |
-4,612
| Closed | -$210K |
|
332
Centene
CNC
$30.1B
| – | – |
-3,206
| Closed | -$203K |
|
333
DuPont de Nemours
DD
$18.7B
| – | – |
-2,337
| Closed | -$211K |
|
334
Dollar Tree
DLTR
$24.7B
| – | – |
-1,486
| Closed | -$213K |
|
335
eBay
EBAY
$50.4B
| – | – |
-4,873
| Closed | -$216K |
|
336
Consolidated Edison
ED
$40.4B
| – | – |
-2,360
| Closed | -$226K |
|
337
Enphase Energy
ENPH
$4.94B
| – | – |
-1,270
| Closed | -$267K |
|
338
Eversource Energy
ES
$27.8B
| – | – |
-2,584
| Closed | -$202K |
|
339
Exelon
EXC
$46.6B
| – | – |
-5,496
| Closed | -$230K |
|
340
Diamondback Energy
FANG
$56.2B
| – | – |
-1,588
| Closed | -$215K |
|
341
Fidelity National Information Services
FIS
$23.8B
| – | – |
-4,072
| Closed | -$221K |
|
342
Corning
GLW
$116B
| – | – |
-5,808
| Closed | -$205K |
|
343
Huntington Bancshares
HBAN
$34.5B
| – | – |
-10,260
| Closed | -$115K |
|
344
Hilton Worldwide
HLT
$72.5B
| – | – |
-1,422
| Closed | -$200K |
|
345
Illumina
ILMN
$31B
| – | – |
-1,097
| Closed | -$248K |
|
346
IQVIA
IQV
$39.1B
| – | – |
-1,068
| Closed | -$212K |
|
347
Monolithic Power Systems
MPWR
$64.7B
| – | – |
-421
| Closed | -$211K |
|
348
Moderna
MRNA
$23B
| – | – |
-1,619
| Closed | -$249K |
|
349
Newmont
NEM
$101B
| – | – |
-5,422
| Closed | -$266K |
|
350
NetEase
NTES
$84.4B
| – | – |
-2,431
| Closed | -$215K |
|
Similar funds
BGDI
BSA
ROTUOC
KIA
TAM
SM
CFM
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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
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.