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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 29.02%
2 Technology 13.36%
3 Financials 12.25%
4 Consumer Staples 11.6%
5 Healthcare 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.4B
$2.43M 0.08%
16,001
– –
CVX icon
127
Chevron
CVX
$419B
$2.39M 0.08%
14,638
-661
-4% -$111K
ETN icon
128
Eaton
ETN
$154B
$2.36M 0.08%
13,789
+6,341
+85% +$1.06M
PSA icon
129
Public Storage
PSA
$55.4B
$2.31M 0.08%
7,643
+6,343
+488% +$1.87M
LLY icon
130
Eli Lilly
LLY
$1.02T
$2.13M 0.07%
6,195
-97,570
-94% -$32.9M
EVRG icon
131
Evergy
EVRG
$18.6B
$2.09M 0.07%
34,222
– –
SPIB icon
132
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.05M 0.07%
62,970
– –
CRH icon
133
CRH
CRH
$58.9B
$2.04M 0.07%
40,177
-5,877
-13% -$278K
D icon
134
Dominion Energy
D
$56.2B
$1.97M 0.07%
35,157
-50
-0.1% -$2.93K
COST icon
135
Costco
COST
$399B
$1.94M 0.07%
3,912
-60
-2% -$29.4K
VZ icon
136
Verizon
VZ
$212B
$1.93M 0.06%
49,557
-483
-1% -$19K
CNQ icon
137
Canadian Natural Resources
CNQ
$104B
$1.86M 0.06%
67,344
+1,090
+2% +$30.9K
ADBE icon
138
Adobe
ADBE
$101B
$1.79M 0.06%
4,634
-74
-2% -$26.3K
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$37.2B
$1.76M 0.06%
21,244
+3,205
+18% +$275K
PFG icon
140
Principal Financial Group
PFG
$25.3B
$1.71M 0.06%
23,065
+986
+4% +$83.7K
IJS icon
141
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.66M 0.06%
17,776
– –
NFLX icon
142
Netflix
NFLX
$322B
$1.63M 0.05%
47,070
-1,160
-2% -$38.4K
LIN icon
143
Linde
LIN
$214B
$1.58M 0.05%
4,455
+282
+7% +$94.4K
PLD icon
144
Prologis
PLD
$128B
$1.52M 0.05%
12,189
-212
-2% -$26.1K
LOW icon
145
Lowe's Companies
LOW
$110B
$1.52M 0.05%
7,585
-156
-2% -$31.7K
DIS icon
146
Walt Disney
DIS
$186B
$1.49M 0.05%
14,892
-257
-2% -$25.9K
ADM icon
147
Archer Daniels Midland
ADM
$41.7B
$1.43M 0.05%
17,985
-37
-0.2% -$3.02K
SPLB icon
148
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.42M 0.05%
60,000
– –
ACN icon
149
Accenture
ACN
$116B
$1.41M 0.05%
4,941
-448
-8% -$122K
ORCL icon
150
Oracle
ORCL
$435B
$1.39M 0.05%
14,947
-333
-2% -$29.2K
4 5
6
7 8

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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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

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.