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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
+9.99%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
-$155M
Cap. Flow %
-4.14%
Top 10 Hldgs %
17.34%
Holding
459
New
23
Increased
101
Reduced
250
Closed
20

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$51M
2
ADI icon
Analog Devices
ADI
+$45.3M
3
TGT icon
Target
TGT
+$39.2M
4
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$8.94M
5
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$8.85M

Top Sells

Rank Stock Value
1
VFC icon
VF Corp
VFC
+$46.1M
2
CAH icon
Cardinal Health
CAH
+$38.9M
3
QCOM icon
Qualcomm
QCOM
+$12.3M
4
HD icon
Home Depot
HD
+$11M
5
PFE icon
Pfizer
PFE
+$9.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.85%
2 Technology 14.29%
3 Healthcare 12.78%
4 Consumer Staples 12.6%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$43.5B
$533K 0.01%
3,336
+55
+2% +$8.57K
VGT icon
227
Vanguard Information Technology ETF
VGT
$146B
$531K 0.01%
9,280
– –
APH icon
228
Amphenol
APH
$190B
$527K 0.01%
24,080
-2,536
-10% -$51.3K
REGN icon
229
Regeneron Pharmaceuticals
REGN
$79.9B
$513K 0.01%
812
-17
-2% -$10.5K
TMUS icon
230
T-Mobile US
TMUS
$188B
$511K 0.01%
4,404
+407
+10% +$47.9K
EOG icon
231
EOG Resources
EOG
$76.5B
$506K 0.01%
5,692
-1,082
-16% -$97.2K
AVB
232
DELISTED
AvalonBay Communities
AVB
$502K 0.01%
1,986
-14
-0.7% -$3.34K
XLNX
233
DELISTED
Xilinx Inc
XLNX
$499K 0.01%
2,354
-528
-18% -$104K
DG icon
234
Dollar General
DG
$27.2B
$495K 0.01%
2,100
-330
-14% -$72.9K
MO icon
235
Altria Group
MO
$117B
$495K 0.01%
10,452
-1,980
-16% -$90.7K
ILMN icon
236
Illumina
ILMN
$34.5B
$487K 0.01%
1,317
-231
-15% -$87.5K
PPG icon
237
PPG Industries
PPG
$23.2B
$485K 0.01%
2,811
-185
-6% -$29.7K
TT icon
238
Trane Technologies
TT
$92.1B
$483K 0.01%
2,389
-119
-5% -$22.4K
NXPI icon
239
NXP Semiconductors
NXPI
$54.8B
$482K 0.01%
2,118
+744
+54% +$158K
TROW icon
240
T. Rowe Price
TROW
$21.9B
$481K 0.01%
2,448
-417
-15% -$84.7K
ABMD
241
DELISTED
Abiomed Inc
ABMD
$478K 0.01%
1,330
+22
+2% +$7.43K
ATVI
242
DELISTED
Activision Blizzard
ATVI
$478K 0.01%
7,184
-277
-4% -$18.9K
ROP icon
243
Roper Technologies
ROP
$37.2B
$475K 0.01%
966
-191
-17% -$90.9K
PAYX icon
244
Paychex
PAYX
$41.7B
$474K 0.01%
3,469
-158
-4% -$19.5K
AEP icon
245
American Electric Power
AEP
$65.4B
$472K 0.01%
5,306
-2,062
-28% -$174K
ORLY icon
246
O'Reilly Automotive
ORLY
$68.5B
$470K 0.01%
9,975
-2,340
-19% -$101K
AIG icon
247
American International
AIG
$39.8B
$469K 0.01%
8,248
-204
-2% -$11.6K
MCO icon
248
Moody's
MCO
$80.9B
$463K 0.01%
1,186
-276
-19% -$106K
SDY icon
249
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$462K 0.01%
3,575
– –
IDXX icon
250
Idexx Laboratories
IDXX
$40.7B
$461K 0.01%
700
-972
-58% -$610K
8 9
10
11 12

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Conning Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Conning Inc held 459 positions worth $3.75B, up 7.7% from $3.48B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $155M in Q4 2021, closing 20 positions and reducing 250 holdings. Its most notable exit was iShares 1-3 Year Treasury Bond ETF, an estimated $5.99M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Conning Inc opened a new position in Bank of America Series L worth $8.98M.

  • Conning Inc's largest Q4 2021 buy was Bank of America Series L: 6,210 shares worth $8.98M.
  • Conning Inc added most to Cigna in Q4 2021, an estimated $51M increase.
  • Conning Inc's biggest Q4 2021 reduction was VF Corp, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2021, selling an estimated $5.99M.
  • Conning Inc's ten largest holdings make up 17% of its $3.75B portfolio in Q4 2021.
  • Conning Inc opened 23 new positions and closed 20 in Q4 2021.
  • Conning Inc's portfolio value rose 7.7% quarter-over-quarter to $3.75B.

Based on Conning Inc's 13F filing for Q4 2021, filed 27 Jan 2022.