We are live on ! Find out more
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
NEE icon
151
NextEra Energy
NEE
$168B
$1.37M 0.05%
17,742
-346
-2% -$26.6K
CRM icon
152
Salesforce
CRM
$206B
$1.36M 0.05%
6,806
-174
-2% -$29.4K
WFC icon
153
Wells Fargo
WFC
$263B
$1.3M 0.04%
34,706
-104
-0.3% -$4.53K
WEC icon
154
WEC Energy
WEC
$33.7B
$1.25M 0.04%
13,184
-31
-0.2% -$2.87K
IJT icon
155
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$1.24M 0.04%
11,320
– –
HON icon
156
Honeywell
HON
$65.8B
$1.23M 0.04%
6,819
-148
-2% -$27.8K
AMD icon
157
Advanced Micro Devices
AMD
$837B
$1.19M 0.04%
12,145
-404
-3% -$32.9K
INTC icon
158
Intel
INTC
$534B
$1.16M 0.04%
35,624
-1,226,619
-97% -$34.8M
DE icon
159
Deere & Co
DE
$181B
$1.11M 0.04%
2,688
-120
-4% -$49.7K
IWB icon
160
iShares Russell 1000 ETF
IWB
$48.2B
$1.1M 0.04%
4,864
– –
T icon
161
AT&T
T
$177B
$1.07M 0.04%
55,535
-1,503
-3% -$28.7K
BA icon
162
Boeing
BA
$160B
$1.04M 0.03%
4,915
-34
-0.7% -$7.06K
QQQ icon
163
Invesco QQQ Trust
QQQ
$474B
$1.04M 0.03%
3,237
-3,527
-52% -$1.04M
ELV icon
164
Elevance Health
ELV
$89.5B
$1.03M 0.03%
2,230
-91
-4% -$43.3K
BKNG icon
165
Booking.com
BKNG
$129B
$979K 0.03%
9,225
-250
-3% -$24.3K
GS icon
166
Goldman Sachs
GS
$273B
$977K 0.03%
2,987
-83
-3% -$28.9K
AXP icon
167
American Express
AXP
$211B
$924K 0.03%
5,599
-197
-3% -$32.7K
ET icon
168
Energy Transfer Partners
ET
$72.7B
$905K 0.03%
72,572
– –
C icon
169
Citigroup
C
$223B
$895K 0.03%
19,084
-531
-3% -$26.1K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$31.5B
$876K 0.03%
18,053
– –
EXG icon
171
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$816K 0.03%
104,490
+2,189
+2% +$16.9K
CB icon
172
Chubb
CB
$132B
$780K 0.03%
4,017
-128
-3% -$26.9K
SPGI icon
173
S&P Global
SPGI
$120B
$777K 0.03%
2,255
-318
-12% -$112K
AMT icon
174
American Tower
AMT
$82.2B
$761K 0.03%
3,726
-27
-0.7% -$5.67K
SYK icon
175
Stryker
SYK
$109B
$761K 0.03%
2,666
-23
-0.9% -$6.1K
5 6
7
8 9

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.