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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
SLB icon
201
SLB Ltd
SLB
$77.6B
$529K 0.02%
10,776
+427
+4% +$22.7K
DUK icon
202
Duke Energy
DUK
$91.8B
$519K 0.02%
5,378
-1,112
-17% -$110K
VTHR icon
203
Vanguard Russell 3000 ETF
VTHR
$4.75B
$519K 0.02%
2,830
– –
APD icon
204
Air Products & Chemicals
APD
$63.9B
$518K 0.02%
1,804
-19
-1% -$5.54K
CDNS icon
205
Cadence Design Systems
CDNS
$77.1B
$499K 0.02%
2,377
-15
-0.6% -$2.84K
MMM icon
206
3M
MMM
$83.9B
$494K 0.02%
5,625
-32
-0.6% -$3.02K
OKE icon
207
Oneok
OKE
$58.4B
$494K 0.02%
7,769
-43
-0.6% -$2.86K
MO icon
208
Altria Group
MO
$117B
$491K 0.02%
11,012
-134
-1% -$6.16K
EQIX icon
209
Equinix
EQIX
$100B
$482K 0.02%
668
-7
-1% -$4.93K
VLO icon
210
Valero Energy
VLO
$116B
$478K 0.02%
3,425
-123
-3% -$16.5K
ORLY icon
211
O'Reilly Automotive
ORLY
$67.7B
$475K 0.02%
8,400
-45
-0.5% -$2.47K
MCK icon
212
McKesson
MCK
$103B
$468K 0.02%
1,314
-248
-16% -$89.6K
NOW icon
213
ServiceNow
NOW
$145B
$461K 0.02%
4,965
-65
-1% -$5.66K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$455K 0.02%
5,320
-292
-5% -$22.7K
FCX icon
215
Freeport-McMoran
FCX
$99.4B
$451K 0.02%
11,018
-72
-0.6% -$3K
NSC icon
216
Norfolk Southern
NSC
$71.2B
$447K 0.02%
2,110
-13
-0.6% -$3.01K
VGT icon
217
Vanguard Information Technology ETF
VGT
$146B
$447K 0.01%
9,280
– –
PSX icon
218
Phillips 66
PSX
$106B
$446K 0.01%
4,398
-30
-0.7% -$3.05K
JFR icon
219
Nuveen Floating Rate Income Fund
JFR
$1.2B
$443K 0.01%
54,000
– –
WM icon
220
Waste Management
WM
$85.5B
$443K 0.01%
2,712
-151
-5% -$23.1K
SDY icon
221
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$442K 0.01%
3,575
– –
EMR icon
222
Emerson Electric
EMR
$81.3B
$438K 0.01%
5,031
-33
-0.7% -$2.88K
FDX icon
223
FedEx
FDX
$71.4B
$438K 0.01%
1,915
-17
-0.9% -$3.45K
SHW icon
224
Sherwin-Williams
SHW
$78B
$435K 0.01%
1,936
-45
-2% -$10.3K
EW icon
225
Edwards Lifesciences
EW
$51.5B
$426K 0.01%
5,151
-37
-0.7% -$2.91K
7 8
9
10 11

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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.