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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$77.2M 2.58%
174,205
+608
+0.4% +$255K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$53.9M 1.8%
121,004
-34,247
-22% -$14.4M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$44.5M 1.49%
411,588
+52,513
+15% +$5.68M
CAT icon
4
Caterpillar
CAT
$361B
$41.2M 1.38%
167,857
+11,088
+7% +$2.47M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$40.3M 1.35%
537,045
-3,500
-0.6% -$261K
CMI icon
6
Cummins
CMI
$83.6B
$40.1M 1.34%
163,880
+16,859
+11% +$3.82M
JPM icon
7
JPMorgan Chase
JPM
$916B
$39.9M 1.34%
275,071
-3,092
-1% -$425K
AVGO icon
8
Broadcom
AVGO
$1.76T
$39.9M 1.33%
460,630
-167,400
-27% -$11.9M
PG icon
9
Procter & Gamble
PG
$340B
$38.9M 1.3%
257,005
-23,239
-8% -$3.5M
HD icon
10
Home Depot
HD
$337B
$38.9M 1.3%
125,399
-2,827
-2% -$835K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$38.8M 1.3%
155,402
+739
+0.5% +$173K
CSCO icon
12
Cisco
CSCO
$443B
$38M 1.27%
736,131
-52,398
-7% -$2.58M
VCLT icon
13
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$37.6M 1.26%
478,554
– –
ADI icon
14
Analog Devices
ADI
$172B
$37.5M 1.26%
193,114
-3,965
-2% -$734K
CMCSA icon
15
Comcast
CMCSA
$87.3B
$37.5M 1.25%
903,125
-83,415
-8% -$3.31M
UPS icon
16
United Parcel Service
UPS
$88.9B
$37.4M 1.25%
208,774
+9,015
+5% +$1.6M
RTX icon
17
RTX Corp
RTX
$290B
$36.9M 1.24%
377,582
-2,550
-0.7% -$250K
AFL icon
18
Aflac
AFL
$65.5B
$36.8M 1.23%
528,633
+2,810
+0.5% +$188K
UNP icon
19
Union Pacific
UNP
$174B
$36.7M 1.23%
179,483
+3,998
+2% +$795K
ADP icon
20
Automatic Data Processing
ADP
$109B
$36.6M 1.22%
166,651
-1,541
-0.9% -$332K
GPC icon
21
Genuine Parts
GPC
$17.9B
$36.6M 1.22%
216,425
+25,160
+13% +$4.12M
PEP icon
22
PepsiCo
PEP
$196B
$36.4M 1.22%
197,127
-17,712
-8% -$3.31M
TXN icon
23
Texas Instruments
TXN
$248B
$36.4M 1.22%
202,638
-11,492
-5% -$1.98M
ABBV icon
24
AbbVie
ABBV
$465B
$36.4M 1.22%
270,497
+21,436
+9% +$3.14M
QCOM icon
25
Qualcomm
QCOM
$164B
$36.3M 1.21%
305,464
+8,430
+3% +$969K
1
2 3 4 5

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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.