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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
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
-$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 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$37.2M 1.24%
380,132
-813
-0.2% -$80.1K
MCD icon
27
McDonald's
MCD
$191B
$37.1M 1.24%
133,059
+920
+0.7% +$246K
PAYX icon
28
Paychex
PAYX
$41.4B
$37.1M 1.24%
323,865
+321,193
+12,021% +$36.5M
CME icon
29
CME Group
CME
$96.1B
$36.9M 1.23%
193,083
-7,266
-4% -$1.31M
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$36.7M 1.23%
387,672
– –
TGT icon
31
Target
TGT
$65.6B
$36.2M 1.21%
219,026
-7,253
-3% -$1.19M
JPM icon
32
JPMorgan Chase
JPM
$933B
$36.2M 1.21%
278,163
-23,943
-8% -$3.28M
AMGN icon
33
Amgen
AMGN
$209B
$36M 1.2%
149,319
+18,059
+14% +$4.43M
CAT icon
34
Caterpillar
CAT
$373B
$35.8M 1.2%
156,769
-8,149
-5% -$1.97M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$35.8M 1.2%
231,262
+26,067
+13% +$4.21M
CL icon
36
Colgate-Palmolive
CL
$73.3B
$35.8M 1.2%
476,587
+17,301
+4% +$1.29M
BLK icon
37
Blackrock
BLK
$170B
$35.4M 1.18%
52,963
+603
+1% +$425K
UNP icon
38
Union Pacific
UNP
$172B
$35.3M 1.18%
175,485
+1,547
+0.9% +$314K
TSN icon
39
Tyson Foods
TSN
$21.4B
$35.2M 1.18%
594,895
+62,338
+12% +$3.83M
LMT icon
40
Lockheed Martin
LMT
$132B
$35.2M 1.18%
74,606
+653
+0.9% +$306K
SBUX icon
41
Starbucks
SBUX
$121B
$35.2M 1.18%
338,273
-597
-0.2% -$62.1K
CMI icon
42
Cummins
CMI
$87.3B
$35.1M 1.17%
147,021
-446
-0.3% -$109K
COP icon
43
ConocoPhillips
COP
$145B
$34.7M 1.16%
350,839
+42,376
+14% +$4.64M
ABT icon
44
Abbott
ABT
$183B
$34.4M 1.15%
340,124
+12,759
+4% +$1.35M
EOG icon
45
EOG Resources
EOG
$77.5B
$34.3M 1.15%
299,986
+46,045
+18% +$5.58M
GD icon
46
General Dynamics
GD
$103B
$34M 1.14%
149,330
+11,867
+9% +$2.74M
AFL icon
47
Aflac
AFL
$64.8B
$33.9M 1.13%
525,823
+40,861
+8% +$2.8M
HPQ icon
48
HP
HPQ
$24.6B
$33.6M 1.12%
1,148,334
-27,950
-2% -$802K
TRV icon
49
Travelers Companies
TRV
$78.4B
$33.2M 1.11%
193,879
-684
-0.4% -$124K
GPC icon
50
Genuine Parts
GPC
$17.2B
$31.9M 1.07%
191,265
+3,707
+2% +$625K
1
2
3 4 5

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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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Staples.

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.