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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
MCHP icon
276
Microchip Technology
MCHP
$40.7B
$405K 0.01%
4,648
-1,016
-18% -$82.2K
ALL icon
277
Allstate
ALL
$68.3B
$403K 0.01%
3,423
-310
-8% -$36.7K
PXD
278
DELISTED
Pioneer Natural Resource Co.
PXD
$403K 0.01%
2,214
-29
-1% -$5.34K
CDNS icon
279
Cadence Design Systems
CDNS
$91.7B
$400K 0.01%
2,145
-566
-21% -$98.7K
MCK icon
280
McKesson
MCK
$101B
$398K 0.01%
1,603
-314
-16% -$68.9K
CBRE icon
281
CBRE Group
CBRE
$43.8B
$396K 0.01%
3,650
+154
+4% +$15.8K
WBA
282
DELISTED
Walgreens Boots Alliance
WBA
$393K 0.01%
7,526
+814
+12% +$39.4K
FTNT icon
283
Fortinet
FTNT
$113B
$392K 0.01%
5,455
-1,325
-20% -$87.2K
NUE icon
284
Nucor
NUE
$58.5B
$392K 0.01%
3,434
-106
-3% -$11.6K
AFL icon
285
Aflac
AFL
$64.8B
$391K 0.01%
6,695
-1,631
-20% -$91.4K
ALGN icon
286
Align Technology
ALGN
$12.4B
$390K 0.01%
594
-134
-18% -$86.2K
DRE
287
DELISTED
Duke Realty Corp.
DRE
$389K 0.01%
5,920
-943
-14% -$54.5K
DXCM icon
288
DexCom
DXCM
$28.8B
$386K 0.01%
2,872
-8
-0.3% -$1.15K
BIIB icon
289
Biogen
BIIB
$30.7B
$384K 0.01%
1,600
-156
-9% -$40.1K
EBAY icon
290
eBay
EBAY
$50.4B
$382K 0.01%
5,745
-1,363
-19% -$97.3K
SBAC icon
291
SBA Communications
SBAC
$19.3B
$381K 0.01%
980
-80
-8% -$28.1K
FAST icon
292
Fastenal
FAST
$53.5B
$380K 0.01%
11,868
+8
+0.1% +$236
IQV icon
293
IQVIA
IQV
$39.1B
$380K 0.01%
1,347
-235
-15% -$61K
LHX icon
294
L3Harris
LHX
$50.7B
$375K 0.01%
1,760
-58
-3% -$12.9K
PSX icon
295
Phillips 66
PSX
$84.4B
$373K 0.01%
5,147
-387
-7% -$29.3K
MNST icon
296
Monster Beverage
MNST
$95.5B
$369K 0.01%
7,678
-1,024
-12% -$45.5K
INFO
297
DELISTED
IHS Markit Ltd. Common Shares
INFO
$368K 0.01%
2,770
+51
+2% +$6.5K
FITB
298
Fifth Third Bancorp
FITB
$51.3B
$367K 0.01%
8,425
+770
+10% +$33.7K
PEG icon
299
Public Service Enterprise Group
PEG
$38.6B
$366K 0.01%
5,487
-278
-5% -$17.6K
XEL icon
300
Xcel Energy
XEL
$48.8B
$361K 0.01%
5,331
-584
-10% -$38.1K
10 11
12
13 14

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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.