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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
WELL icon
301
Welltower
WELL
$170B
$360K 0.01%
4,194
+433
+12% +$36.1K
DLR icon
302
Digital Realty Trust
DLR
$71.5B
$359K 0.01%
2,027
-1
-0% -$160
VLO icon
303
Valero Energy
VLO
$92.6B
$358K 0.01%
4,769
-366
-7% -$27.3K
KMI icon
304
Kinder Morgan
KMI
$70.5B
$357K 0.01%
22,483
+138
+0.6% +$2.3K
SIVB
305
DELISTED
SVB Financial Group
SIVB
$353K 0.01%
521
-41
-7% -$28.9K
CNC icon
306
Centene
CNC
$30.1B
$352K 0.01%
4,270
-32
-0.7% -$2.35K
BNY
307
Bank of New York Mellon
BNY
$106B
$350K 0.01%
6,026
-392
-6% -$22.5K
SNPS icon
308
Synopsys
SNPS
$71.3B
$350K 0.01%
949
-278
-23% -$93.8K
BAX icon
309
Baxter International
BAX
$13.8B
$338K 0.01%
3,936
-841
-18% -$67.7K
PCAR icon
310
PACCAR
PCAR
$70.4B
$338K 0.01%
5,750
-394
-6% -$22.8K
BABA icon
311
Alibaba
BABA
$279B
$337K 0.01%
2,839
– –
DOW icon
312
Dow Inc
DOW
$21.7B
$336K 0.01%
5,920
+198
+3% +$11.3K
HLT icon
313
Hilton Worldwide
HLT
$72.5B
$336K 0.01%
2,155
+54
+3% +$7.78K
KR icon
314
Kroger
KR
$35.4B
$336K 0.01%
7,413
-558
-7% -$23.5K
TSM icon
315
TSMC
TSM
$2.09T
$333K 0.01%
2,768
– –
LEN icon
316
Lennar Class A
LEN
$20.2B
$332K 0.01%
2,954
+78
+3% +$7.97K
STZ icon
317
Constellation Brands
STZ
$22.3B
$332K 0.01%
1,322
+192
+17% +$43.8K
SLB icon
318
SLB Ltd
SLB
$72.6B
$331K 0.01%
11,055
-319
-3% -$10K
CTVA icon
319
Corteva
CTVA
$59.8B
$328K 0.01%
6,937
+444
+7% +$20.2K
SWK icon
320
Stanley Black & Decker
SWK
$14.9B
$328K 0.01%
1,737
-4
-0.2% -$739
BALL icon
321
Ball Corp
BALL
$17.4B
$327K 0.01%
3,396
-246
-7% -$22.7K
DD icon
322
DuPont de Nemours
DD
$18.7B
$327K 0.01%
3,230
+3
+0.1% +$286
IFF icon
323
International Flavors & Fragrances
IFF
$20.3B
$326K 0.01%
2,165
+331
+18% +$48.2K
DHI icon
324
D.R. Horton
DHI
$40.7B
$324K 0.01%
2,988
-516
-15% -$49.7K
ES icon
325
Eversource Energy
ES
$27.8B
$324K 0.01%
3,556
+44
+1% +$3.79K
11 12
13
14 15

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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.