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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
+9.99%
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
$3.75B
AUM Growth
+$267M
Cap. Flow
-$163M
Cap. Flow %
-4.34%
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 Technology 14.28%
2 Healthcare 12.77%
3 Consumer Staples 12.6%
4 Industrials 12.47%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
251
Vertex Pharmaceuticals
VRTX
$122B
$460K 0.01%
2,095
-399
-16% -$77.6K
CMG icon
252
Chipotle Mexican Grill
CMG
$48.8B
$458K 0.01%
13,100
-2,700
-17% -$95.1K
ROK icon
253
Rockwell Automation
ROK
$52.4B
$457K 0.01%
1,310
-92
-7% -$30.5K
APTV icon
254
Aptiv
APTV
$12.3B
$452K 0.01%
2,742
-148
-5% -$24.7K
MSCI icon
255
MSCI
MSCI
$41.9B
$450K 0.01%
735
-96
-12% -$60.2K
NEM icon
256
Newmont
NEM
$101B
$447K 0.01%
7,204
+605
+9% +$34.3K
EQR icon
257
Equity Residential
EQR
$25.2B
$446K 0.01%
4,930
+81
+2% +$6.97K
VRNT
258
DELISTED
Verint Systems
VRNT
$446K 0.01%
8,500
– –
CMS icon
259
CMS Energy
CMS
$22.7B
$445K 0.01%
6,848
-326
-5% -$20K
SYY icon
260
Sysco
SYY
$40.6B
$444K 0.01%
5,658
-164
-3% -$12.6K
XLRE icon
261
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$440K 0.01%
8,500
– –
NVO
262
Novo Nordisk
NVO
$228B
$437K 0.01%
7,810
-12,620
-62% -$684K
CTAS icon
263
Cintas
CTAS
$82.8B
$434K 0.01%
3,916
+240
+7% +$25.9K
EXC icon
264
Exelon
EXC
$46.6B
$434K 0.01%
10,537
+288
+3% +$10.8K
YUM icon
265
Yum! Brands
YUM
$43.3B
$431K 0.01%
3,106
-710
-19% -$90.8K
MAR icon
266
Marriott International
MAR
$99B
$429K 0.01%
2,598
-467
-15% -$73.5K
WY icon
267
Weyerhaeuser
WY
$16.9B
$425K 0.01%
10,319
-17
-0.2% -$646
PRU icon
268
Prudential Financial
PRU
$42.6B
$421K 0.01%
3,886
-808
-17% -$87.8K
EVV
269
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$420K 0.01%
32,079
– –
CARR icon
270
Carrier Global
CARR
$50.6B
$418K 0.01%
7,699
-793
-9% -$42.8K
MPC icon
271
Marathon Petroleum
MPC
$91.7B
$415K 0.01%
6,491
-1,010
-13% -$64.9K
ROST icon
272
Ross Stores
ROST
$81B
$415K 0.01%
3,635
-578
-14% -$64.6K
SRE icon
273
Sempra
SRE
$58.6B
$415K 0.01%
6,270
-76
-1% -$4.82K
DFS
274
DELISTED
Discover Financial Services
DFS
$408K 0.01%
3,534
+365
+12% +$43.2K
PH icon
275
Parker-Hannifin
PH
$121B
$407K 0.01%
1,279
-203
-14% -$62.8K
9 10
11
12 13

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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 $163M 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 Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

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.