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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
+2.33%
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
-$1.55M
Cap. Flow
-$180M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.22%
Holding
375
New
5
Increased
52
Reduced
221
Closed
27

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$31.6M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.6M
4
TGT icon
Target
TGT
+$7.18M
5
PNC icon
PNC Financial Services
PNC
+$6.99M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$35.2M
2
AMGN icon
Amgen
AMGN
+$33.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.4M
4
AVGO icon
Broadcom
AVGO
+$11.9M
5
MDLZ icon
Mondelez International
MDLZ
+$6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.92%
2 Financials 13.37%
3 Technology 12.94%
4 Industrials 10.46%
5 Consumer Staples 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$2.55M 0.09%
46,264
– –
MET icon
127
MetLife
MET
$62.4B
$2.46M 0.08%
43,432
-3,050
-7% -$169K
VMRK
128
Vivmark Residential
VMRK
$49.7B
$2.36M 0.08%
35,722
+31,876
+829% +$1.99M
PFG icon
129
Principal Financial Group
PFG
$25.5B
$2.28M 0.08%
30,012
+6,947
+30% +$501K
PSA icon
130
Public Storage
PSA
$55.8B
$2.19M 0.07%
7,503
-140
-2% -$40.8K
CRH icon
131
CRH
CRH
$58.7B
$2.19M 0.07%
39,288
-889
-2% -$44.4K
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$37.3B
$2.14M 0.07%
25,615
+4,371
+21% +$358K
SPIB icon
133
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$2.02M 0.07%
62,970
– –
EVRG icon
134
Evergy
EVRG
$18.6B
$1.97M 0.07%
33,792
-430
-1% -$26K
COST icon
135
Costco
COST
$399B
$1.9M 0.06%
3,528
-384
-10% -$194K
CNQ icon
136
Canadian Natural Resources
CNQ
$104B
$1.89M 0.06%
67,344
– –
ADBE icon
137
Adobe
ADBE
$100B
$1.86M 0.06%
3,812
-822
-18% -$331K
CVX icon
138
Chevron
CVX
$418B
$1.85M 0.06%
11,784
-2,854
-19% -$458K
D icon
139
Dominion Energy
D
$56.4B
$1.78M 0.06%
34,307
-850
-2% -$46.2K
IJS icon
140
iShares S&P Small-Cap 600 Value ETF
IJS
$8.07B
$1.69M 0.06%
17,776
– –
ORCL icon
141
Oracle
ORCL
$433B
$1.61M 0.05%
13,537
-1,410
-9% -$146K
ACN icon
142
Accenture
ACN
$117B
$1.58M 0.05%
5,111
+170
+3% +$49.4K
NFLX icon
143
Netflix
NFLX
$321B
$1.56M 0.05%
35,440
-11,630
-25% -$428K
VZ icon
144
Verizon
VZ
$209B
$1.53M 0.05%
41,199
-8,358
-17% -$309K
LOW icon
145
Lowe's Companies
LOW
$110B
$1.51M 0.05%
6,683
-902
-12% -$188K
SPLB icon
146
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.4M 0.05%
60,000
– –
WFC icon
147
Wells Fargo
WFC
$268B
$1.33M 0.04%
31,146
-3,560
-10% -$143K
ADM icon
148
Archer Daniels Midland
ADM
$41.6B
$1.32M 0.04%
17,415
-570
-3% -$43.2K
LIN icon
149
Linde
LIN
$214B
$1.31M 0.04%
3,440
-1,015
-23% -$371K
IJT icon
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.97B
$1.3M 0.04%
11,320
– –
4 5
6
7 8

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NIM
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SHGA
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CWM
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Conning Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Conning Inc held 375 positions worth $2.99B, down 0.05% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $180M in Q2 2023, closing 27 positions and reducing 221 holdings. Its most notable exit was Tyson Foods, an estimated $35.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

Against the trend, Conning Inc opened a new position in Ambev worth $235K.

  • Conning Inc's largest Q2 2023 buy was Ambev: 73,911 shares worth $235K.
  • Conning Inc added most to Coterra Energy in Q2 2023, an estimated $31.6M increase.
  • Conning Inc's biggest Q2 2023 reduction was Amgen, cutting an estimated $33.7M.
  • Conning Inc fully exited Tyson Foods in Q2 2023, selling an estimated $35.2M.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q2 2023.
  • Conning Inc opened 5 new positions and closed 27 in Q2 2023.
  • Conning Inc's portfolio value fell 0.05% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q2 2023, filed 21 Jul 2023.