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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
TJX icon
101
TJX Companies
TJX
$176B
$4.91M 0.16%
62,608
+51,587
+468% +$4.06M
KLAC icon
102
KLA
KLAC
$236B
$4.75M 0.16%
119,120
+104,240
+701% +$4.11M
EL icon
103
Estee Lauder
EL
$30.7B
$4.64M 0.16%
18,811
-285
-1% -$72.4K
ICE icon
104
Intercontinental Exchange
ICE
$88.4B
$4.63M 0.16%
44,443
-1,331
-3% -$139K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.57M 0.15%
14,816
-158
-1% -$48.7K
NWE icon
106
NorthWestern Energy
NWE
$4.29B
$4.46M 0.15%
77,076
– –
META icon
107
Meta Platforms (Facebook)
META
$1.37T
$4.43M 0.15%
20,892
-337
-2% -$57.4K
MRK icon
108
Merck
MRK
$321B
$4.41M 0.15%
41,432
-57,728
-58% -$6.23M
TSLA icon
109
Tesla
TSLA
$1.22T
$4.26M 0.14%
20,518
+327
+2% +$57K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.08T
$4.23M 0.14%
40,690
-816
-2% -$78.8K
ANGL icon
111
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$3.85M 0.13%
137,506
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.77M 0.13%
41,425
+7,753
+23% +$692K
IWS icon
113
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.77M 0.13%
35,471
+7,385
+26% +$806K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$120B
$3.66M 0.12%
59,936
– –
XOM icon
115
ExxonMobil
XOM
$651B
$3.64M 0.12%
33,221
-600
-2% -$66.4K
SCHW
116
Charles Schwab
SCHW
$181B
$3.29M 0.11%
62,846
-7,295
-10% -$534K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.08M 0.1%
48,247
+8,801
+22% +$538K
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3M 0.1%
122,792
+2,309
+2% +$56.5K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$230B
$2.95M 0.1%
65,275
-4,498
-6% -$200K
MDT icon
120
Medtronic
MDT
$110B
$2.8M 0.09%
34,759
-1,066
-3% -$86.9K
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.73M 0.09%
66,000
– –
MET icon
122
MetLife
MET
$62.5B
$2.69M 0.09%
46,482
-1,276
-3% -$86.1K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$2.68M 0.09%
40,000
– –
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.58M 0.09%
13,621
-1,525
-10% -$296K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.44M 0.08%
46,264
-2,796
-6% -$149K
3 4
5
6 7

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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.