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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
PLD icon
151
Prologis
PLD
$128B
$1.26M 0.04%
10,311
-1,878
-15% -$231K
CRM icon
152
Salesforce
CRM
$207B
$1.26M 0.04%
5,946
-860
-13% -$176K
AMD icon
153
Advanced Micro Devices
AMD
$850B
$1.23M 0.04%
10,785
-1,360
-11% -$141K
IWB icon
154
iShares Russell 1000 ETF
IWB
$48.5B
$1.19M 0.04%
4,864
– –
WEC icon
155
WEC Energy
WEC
$33.8B
$1.14M 0.04%
12,944
-240
-2% -$22.2K
DIS icon
156
Walt Disney
DIS
$186B
$1.07M 0.04%
12,023
-2,869
-19% -$272K
DE icon
157
Deere & Co
DE
$181B
$1.06M 0.04%
2,616
-72
-3% -$27.5K
NEE icon
158
NextEra Energy
NEE
$168B
$1.05M 0.04%
14,098
-3,644
-21% -$276K
HON icon
159
Honeywell
HON
$65.8B
$1.05M 0.04%
5,349
-1,470
-22% -$273K
ET icon
160
Energy Transfer Partners
ET
$73.2B
$922K 0.03%
72,572
– –
AMGN icon
161
Amgen
AMGN
$205B
$887K 0.03%
3,994
-145,325
-97% -$33.7M
ISRG icon
162
Intuitive Surgical
ISRG
$135B
$884K 0.03%
2,585
-325
-11% -$98.3K
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$31.8B
$884K 0.03%
18,053
– –
INTC icon
164
Intel
INTC
$537B
$858K 0.03%
25,644
-9,980
-28% -$313K
EXG icon
165
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.94B
$845K 0.03%
106,723
+2,233
+2% +$17.5K
BA icon
166
Boeing
BA
$166B
$812K 0.03%
3,846
-1,069
-22% -$222K
AXP icon
167
American Express
AXP
$214B
$780K 0.03%
4,475
-1,124
-20% -$181K
SPGI icon
168
S&P Global
SPGI
$121B
$772K 0.03%
1,925
-330
-15% -$121K
ELV icon
169
Elevance Health
ELV
$90.4B
$769K 0.03%
1,730
-500
-22% -$231K
BKNG icon
170
Booking.com
BKNG
$130B
$748K 0.03%
6,925
-2,300
-25% -$243K
GS icon
171
Goldman Sachs
GS
$286B
$739K 0.02%
2,290
-697
-23% -$229K
SYK icon
172
Stryker
SYK
$111B
$733K 0.02%
2,401
-265
-10% -$76.5K
MRSH
173
Marsh
MRSH
$84.7B
$709K 0.02%
3,768
-440
-10% -$78.1K
T icon
174
AT&T
T
$179B
$706K 0.02%
44,244
-11,291
-20% -$192K
WMB icon
175
Williams Companies
WMB
$87.5B
$698K 0.02%
21,397
-1,450
-6% -$43.5K
5 6
7
8 9

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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.