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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
MPC icon
176
Marathon Petroleum
MPC
$116B
$754K 0.03%
5,591
-981
-15% -$123K
ISRG icon
177
Intuitive Surgical
ISRG
$135B
$743K 0.02%
2,910
-386
-12% -$95.1K
GE icon
178
GE Aerospace
GE
$325B
$735K 0.02%
9,633
-3,214
-25% -$215K
MRSH
179
Marsh
MRSH
$84.4B
$701K 0.02%
4,208
-481
-10% -$80.1K
IBM icon
180
IBM
IBM
$224B
$700K 0.02%
5,341
-203
-4% -$27.2K
PGR icon
181
Progressive
PGR
$126B
$685K 0.02%
4,790
-175
-4% -$24.1K
WMB icon
182
Williams Companies
WMB
$86.7B
$682K 0.02%
22,847
-102
-0.4% -$3.15K
PYPL icon
183
PayPal
PYPL
$45.1B
$650K 0.02%
8,553
-352
-4% -$27.1K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$640K 0.02%
6,830
– –
MNST icon
185
Monster Beverage
MNST
$87.3B
$622K 0.02%
23,040
-112
-0.5% -$2.87K
CSQ icon
186
Calamos Strategic Total Return Fund
CSQ
$3.23B
$622K 0.02%
44,405
+981
+2% +$13.7K
BSX icon
187
Boston Scientific
BSX
$63.6B
$608K 0.02%
12,162
-69
-0.6% -$3.25K
CI icon
188
Cigna
CI
$74.1B
$606K 0.02%
2,377
-111,156
-98% -$32.4M
TMUS icon
189
T-Mobile US
TMUS
$189B
$601K 0.02%
4,146
-40
-1% -$5.79K
NOC icon
190
Northrop Grumman
NOC
$75.4B
$597K 0.02%
1,293
-203
-14% -$94.2K
ZTS icon
191
Zoetis
ZTS
$30.2B
$581K 0.02%
3,492
-158
-4% -$25.9K
CSX icon
192
CSX Corp
CSX
$88.7B
$580K 0.02%
19,379
-2,553
-12% -$78.5K
BDX icon
193
Becton Dickinson
BDX
$49.5B
$571K 0.02%
2,307
-31,663
-93% -$7.75M
AON icon
194
Aon
AON
$63.8B
$569K 0.02%
1,805
-90
-5% -$27.9K
SO icon
195
Southern Company
SO
$99.2B
$566K 0.02%
8,136
-47
-0.6% -$3.17K
VRTX icon
196
Vertex Pharmaceuticals
VRTX
$130B
$559K 0.02%
1,773
-20
-1% -$6K
HUM icon
197
Humana
HUM
$46.2B
$541K 0.02%
1,114
-178
-14% -$88K
FISV
198
Fiserv Inc
FISV
$26.3B
$539K 0.02%
4,771
-30
-0.6% -$3.3K
MU icon
199
Micron Technology
MU
$1.05T
$539K 0.02%
8,930
-104
-1% -$6.09K
REGN icon
200
Regeneron Pharmaceuticals
REGN
$79.7B
$533K 0.02%
649
-7
-1% -$5.28K
6 7
8
9 10

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NIM
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CWM
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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.