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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
NVDA icon
76
NVIDIA
NVDA
$4.72T
$11M 0.37%
394,980
-106,960
-21% -$2.31M
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$192B
$10.4M 0.35%
155,075
– –
BND icon
78
Vanguard Total Bond Market
BND
$158B
$8.83M 0.3%
119,575
– –
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.76M 0.29%
210,194
– –
WFC.PRL icon
80
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.66M 0.29%
7,465
– –
BAC.PRL icon
81
Bank of America Series L
BAC.PRL
$3.96B
$8.39M 0.28%
7,185
– –
EMLC icon
82
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$7.83M 0.26%
310,000
– –
UNH icon
83
UnitedHealth
UNH
$383B
$7.74M 0.26%
16,378
-689
-4% -$332K
V icon
84
Visa
V
$673B
$7.41M 0.25%
32,873
-4,166
-11% -$927K
AMZN icon
85
Amazon
AMZN
$2.53T
$7.33M 0.25%
70,991
-300
-0.4% -$29K
SCHV
86
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.03M 0.24%
321,516
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$6.69M 0.22%
410,736
– –
MA icon
88
Mastercard
MA
$510B
$6.62M 0.22%
18,220
-2,211
-11% -$803K
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$6.18M 0.21%
10,720
-172
-2% -$96.9K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.08T
$6.09M 0.2%
58,667
-125
-0.2% -$12K
HEDJ icon
91
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.92M 0.2%
144,030
– –
NKE icon
92
Nike
NKE
$62.7B
$5.68M 0.19%
46,353
-5,223
-10% -$642K
WMT icon
93
Walmart Inc
WMT
$884B
$5.65M 0.19%
115,011
-10,143
-8% -$481K
AMAT icon
94
Applied Materials
AMAT
$398B
$5.57M 0.19%
45,349
-9,943
-18% -$1.14M
INTU icon
95
Intuit
INTU
$86.3B
$5.43M 0.18%
12,185
+181
+2% +$74.3K
DHR icon
96
Danaher
DHR
$138B
$5.43M 0.18%
24,307
+17,659
+266% +$4.02M
BLV icon
97
Vanguard Long-Term Bond ETF
BLV
$5.74B
$5.36M 0.18%
70,000
– –
IEMG icon
98
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.23M 0.17%
107,219
– –
LRCX icon
99
Lam Research
LRCX
$372B
$5.06M 0.17%
95,470
-13,730
-13% -$674K
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$4.95M 0.17%
65,000
– –
2 3
4
5 6

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KIA
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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.