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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
SNY icon
326
Sanofi
SNY
$103B
$323K 0.01%
6,456
– –
LH icon
327
Labcorp
LH
$25.9B
$321K 0.01%
1,191
-88
-7% -$21.8K
EFX icon
328
Equifax
EFX
$20.7B
$319K 0.01%
1,088
-291
-21% -$81K
RSG icon
329
Republic Services
RSG
$65B
$318K 0.01%
2,281
+65
+3% +$8.64K
CERN
330
DELISTED
Cerner Corp
CERN
$318K 0.01%
3,420
-2,845
-45% -$216K
BDJ icon
331
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$316K 0.01%
31,311
+462
+1% +$4.65K
RMD icon
332
ResMed
RMD
$30.3B
$312K 0.01%
1,199
-171
-12% -$44.4K
HSY icon
333
Hershey
HSY
$35.9B
$311K 0.01%
1,607
-176
-10% -$31.9K
OTIS icon
334
Otis Worldwide
OTIS
$27.3B
$311K 0.01%
3,577
-217
-6% -$18.2K
MSI icon
335
Motorola Solutions
MSI
$71.5B
$310K 0.01%
1,142
+87
+8% +$21.9K
DLTR icon
336
Dollar Tree
DLTR
$24.7B
$309K 0.01%
+2,199
New +$267K
GPN icon
337
Global Payments
GPN
$23.8B
$299K 0.01%
2,211
+59
+3% +$8.13K
FRC
338
DELISTED
First Republic Bank
FRC
$299K 0.01%
1,448
-103
-7% -$21.7K
STT icon
339
State Street
STT
$50.2B
$298K 0.01%
3,201
-120
-4% -$11.3K
BGT icon
340
BlackRock Floating Rate Income Trust
BGT
$321M
$296K 0.01%
21,187
+401
+2% +$5.51K
GLW icon
341
Corning
GLW
$116B
$294K 0.01%
7,903
-1,090
-12% -$40.8K
HTD
342
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$294K 0.01%
11,250
– –
AZO icon
343
AutoZone
AZO
$49.1B
$293K 0.01%
140
-55
-28% -$102K
NTRS icon
344
Northern Trust
NTRS
$22.4B
$286K 0.01%
2,391
-53
-2% -$6.35K
MKC icon
345
McCormick & Company Non-Voting
MKC
$13.7B
$283K 0.01%
2,926
+405
+16% +$34.5K
FTV icon
346
Fortive
FTV
$17.7B
$282K 0.01%
4,909
-46
-0.9% -$2.6K
TWTR
347
DELISTED
Twitter, Inc.
TWTR
$282K 0.01%
6,518
-1,453
-18% -$75.5K
KEYS icon
348
Keysight
KEYS
$53.4B
$281K 0.01%
1,359
-161
-11% -$30.1K
EIX icon
349
Edison International
EIX
$30.3B
$279K 0.01%
4,093
+163
+4% +$10.3K
LUV icon
350
Southwest Airlines
LUV
$22.3B
$276K 0.01%
6,445
+685
+12% +$32.2K
12 13
14
15 16

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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.