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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
+1.66%
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
-$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 Technology 13.36%
2 Financials 12.25%
3 Consumer Staples 11.6%
4 Healthcare 11.08%
5 Industrials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$71.1M 2.38%
173,597
+501
+0.3% +$200K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$63.8M 2.13%
155,251
-1,385
-0.9% -$555K
PG icon
3
Procter & Gamble
PG
$335B
$41.6M 1.39%
280,244
+14,764
+6% +$2.11M
CSCO icon
4
Cisco
CSCO
$448B
$41.2M 1.38%
788,529
-3,158
-0.4% -$154K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.8M 1.37%
540,545
– –
AVGO icon
6
Broadcom
AVGO
$1.85T
$40.2M 1.34%
628,030
-76,640
-11% -$4.61M
TXN icon
7
Texas Instruments
TXN
$255B
$39.8M 1.33%
214,130
+1,861
+0.9% +$327K
MDLZ icon
8
Mondelez International
MDLZ
$80.5B
$39.7M 1.33%
570,420
+10,266
+2% +$680K
ABBV icon
9
AbbVie
ABBV
$455B
$39.6M 1.33%
249,061
+5,003
+2% +$765K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$39.4M 1.32%
359,075
– –
PEP icon
11
PepsiCo
PEP
$191B
$39.1M 1.31%
214,839
+8,536
+4% +$1.49M
PFE icon
12
Pfizer
PFE
$142B
$39.1M 1.31%
959,020
+157,925
+20% +$6.82M
ADI icon
13
Analog Devices
ADI
$179B
$38.8M 1.3%
197,079
-56,453
-22% -$10.1M
KO icon
14
Coca-Cola
KO
$381B
$38.7M 1.29%
625,422
+31,760
+5% +$1.92M
UPS icon
15
United Parcel Service
UPS
$89.5B
$38.7M 1.29%
199,759
+1,886
+1% +$346K
KMB icon
16
Kimberly-Clark
KMB
$36.6B
$38.3M 1.28%
286,069
+19,287
+7% +$2.51M
VCLT icon
17
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$38.2M 1.28%
478,554
– –
QCOM icon
18
Qualcomm
QCOM
$160B
$37.8M 1.26%
297,034
-2,208
-0.7% -$275K
HD icon
19
Home Depot
HD
$332B
$37.8M 1.26%
128,226
+10,151
+9% +$3.11M
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$37.7M 1.26%
544,432
+62,324
+13% +$4.4M
ITW icon
21
Illinois Tool Works
ITW
$81.6B
$37.6M 1.26%
154,663
-7,708
-5% -$1.8M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.5M 1.25%
387,866
+4,055
+1% +$405K
ADP icon
23
Automatic Data Processing
ADP
$105B
$37.4M 1.25%
168,192
+25,683
+18% +$5.79M
GILD icon
24
Gilead Sciences
GILD
$163B
$37.4M 1.25%
451,191
+27,677
+7% +$2.29M
CMCSA icon
25
Comcast
CMCSA
$84B
$37.3M 1.25%
986,540
-50,548
-5% -$1.91M
1
2 3 4 5

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

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.