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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
CVS icon
51
CVS Health
CVS
$134B
$31.8M 1.06%
429,116
+68,626
+19% +$5.75M
BBY icon
52
Best Buy
BBY
$18.5B
$31.7M 1.06%
405,595
+13,074
+3% +$1.08M
MS icon
53
Morgan Stanley
MS
$330B
$31.4M 1.05%
358,685
-12,490
-3% -$1.17M
BAC icon
54
Bank of America
BAC
$433B
$31.1M 1.04%
1,089,960
+16,692
+2% +$551K
AMP icon
55
Ameriprise Financial
AMP
$48.1B
$30.3M 1.01%
98,991
-7,111
-7% -$2.33M
PNC icon
56
PNC Financial Services
PNC
$99.2B
$28.9M 0.97%
228,069
+2,592
+1% +$391K
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$27.5M 0.92%
59,907
– –
SRLN icon
58
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.6M 0.89%
641,274
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$972B
$26.1M 0.87%
69,355
-12,773
-16% -$4.68M
MTB icon
60
M&T Bank
MTB
$35.8B
$25.9M 0.86%
216,740
+12,334
+6% +$1.79M
PM icon
61
Philip Morris
PM
$299B
$25.2M 0.84%
259,795
-98,673
-28% -$9.83M
AAPL icon
62
Apple
AAPL
$4.9T
$24.3M 0.81%
147,181
-9,103
-6% -$1.34M
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.8M 0.79%
475,000
– –
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78.5B
$22.5M 0.75%
314,314
-84,630
-21% -$5.92M
MSFT icon
65
Microsoft
MSFT
$3.35T
$21.7M 0.72%
75,108
-28,381
-27% -$7.24M
TLT icon
66
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$20.5M 0.69%
193,000
– –
JNK icon
67
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$18.6M 0.62%
200,000
– –
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.5M 0.55%
235,401
+11,771
+5% +$831K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.2B
$13.8M 0.46%
77,355
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.1M 0.44%
63,981
– –
EMB icon
71
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.9M 0.43%
149,000
+35,000
+31% +$3.02M
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$12.6M 0.42%
470,000
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12.2M 0.41%
390,500
– –
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.6M 0.39%
390,000
– –
PFFD icon
75
Global X US Preferred ETF
PFFD
$2.15B
$11.5M 0.39%
580,200
– –
1 2
3
4 5

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TAM
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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.