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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
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 Financials 13.37%
2 Technology 12.94%
3 Industrials 10.46%
4 Consumer Staples 9.83%
5 Healthcare 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$670K 0.02%
14,561
-4,523
-24% -$212K
CSQ icon
177
Calamos Strategic Total Return Fund
CSQ
$3.21B
$669K 0.02%
45,379
+974
+2% +$13.6K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$652K 0.02%
6,830
– –
AMT icon
179
American Tower
AMT
$81.3B
$647K 0.02%
3,336
-390
-10% -$76.2K
GE icon
180
GE Aerospace
GE
$368B
$605K 0.02%
6,904
-2,729
-28% -$221K
CI icon
181
Cigna
CI
$76.1B
$592K 0.02%
2,109
-268
-11% -$69.8K
CSX icon
182
CSX Corp
CSX
$93B
$584K 0.02%
17,129
-2,250
-12% -$71.2K
CB icon
183
Chubb
CB
$135B
$578K 0.02%
3,004
-1,013
-25% -$198K
BSX icon
184
Boston Scientific
BSX
$68.4B
$577K 0.02%
10,662
-1,500
-12% -$78.3K
AON icon
185
Aon
AON
$78.3B
$563K 0.02%
1,630
-175
-10% -$56.8K
VTHR icon
186
Vanguard Russell 3000 ETF
VTHR
$4.65B
$559K 0.02%
2,830
– –
PGR icon
187
Progressive
PGR
$124B
$555K 0.02%
4,190
-600
-13% -$80.4K
VRTX icon
188
Vertex Pharmaceuticals
VRTX
$122B
$541K 0.02%
1,538
-235
-13% -$79.2K
FISV
189
Fiserv Inc
FISV
$28.8B
$536K 0.02%
4,251
-520
-11% -$61.2K
ZTS icon
190
Zoetis
ZTS
$31.9B
$526K 0.02%
3,052
-440
-13% -$76.1K
BDX icon
191
Becton Dickinson
BDX
$45.6B
$523K 0.02%
1,982
-325
-14% -$82.5K
SO icon
192
Southern Company
SO
$106B
$519K 0.02%
7,386
-750
-9% -$53.8K
MCK icon
193
McKesson
MCK
$101B
$514K 0.02%
1,204
-110
-8% -$42.3K
VGT icon
194
Vanguard Information Technology ETF
VGT
$139B
$513K 0.02%
9,280
– –
NOC icon
195
Northrop Grumman
NOC
$76B
$512K 0.02%
1,123
-170
-13% -$77.1K
PYPL icon
196
PayPal
PYPL
$49.3B
$501K 0.02%
7,513
-1,040
-12% -$70.9K
MU icon
197
Micron Technology
MU
$988B
$501K 0.02%
7,940
-990
-11% -$63.6K
QQQ icon
198
Invesco QQQ Trust
QQQ
$450B
$495K 0.02%
1,341
-1,896
-59% -$638K
CDNS icon
199
Cadence Design Systems
CDNS
$91.7B
$494K 0.02%
2,107
-270
-11% -$58.8K
APD icon
200
Air Products & Chemicals
APD
$66.8B
$482K 0.02%
1,609
-195
-11% -$55.5K
6 7
8
9 10

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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 Financials at 13% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

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.