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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
ZBH icon
351
Zimmer Biomet
ZBH
$18.8B
$276K 0.01%
2,237
+16
+0.7% +$2.09K
VRSN icon
352
VeriSign
VRSN
$26.9B
$274K 0.01%
1,078
-47
-4% -$10.9K
WAT icon
353
Waters Corp
WAT
$41B
$272K 0.01%
731
-94
-11% -$32.9K
VRSK icon
354
Verisk Analytics
VRSK
$23.4B
$269K 0.01%
1,176
-183
-13% -$39.9K
RIO icon
355
Rio Tinto
RIO
$158B
$268K 0.01%
4,002
– –
DVN icon
356
Devon Energy
DVN
$56.5B
$266K 0.01%
6,046
+64
+1% +$2.66K
DGX icon
357
Quest Diagnostics
DGX
$27.3B
$262K 0.01%
1,514
-57
-4% -$8.67K
AJG icon
358
Arthur J. Gallagher & Co
AJG
$63.6B
$261K 0.01%
1,541
-9
-0.6% -$1.47K
DTE icon
359
DTE Energy
DTE
$27.1B
$260K 0.01%
2,172
+22
+1% +$2.52K
ED icon
360
Consolidated Edison
ED
$38.9B
$257K 0.01%
+3,015
New +$237K
WST icon
361
West Pharmaceutical
WST
$25.7B
$255K 0.01%
544
+37
+7% +$15.9K
ANSS
362
DELISTED
Ansys
ANSS
$254K 0.01%
634
-37
-6% -$14.2K
NDAQ icon
363
Nasdaq
NDAQ
$49.9B
$253K 0.01%
3,618
-165
-4% -$11.2K
AWK icon
364
American Water Works
AWK
$27.4B
$251K 0.01%
1,327
-193
-13% -$33.7K
URI icon
365
United Rentals
URI
$61.6B
$251K 0.01%
755
-120
-14% -$42.8K
AEE icon
366
Ameren
AEE
$28.5B
$249K 0.01%
2,800
-140
-5% -$11.9K
MTD icon
367
Mettler-Toledo International
MTD
$26.7B
$249K 0.01%
147
-35
-19% -$52.9K
NTAP icon
368
NetApp
NTAP
$37.3B
$248K 0.01%
2,691
-47
-2% -$4.24K
VMC icon
369
Vulcan Materials
VMC
$32.3B
$247K 0.01%
1,190
-426
-26% -$82.5K
ETSY icon
370
Etsy
ETSY
$6.79B
$246K 0.01%
1,123
-17
-1% -$4.09K
ODFL icon
371
Old Dominion Freight Line
ODFL
$37.5B
$246K 0.01%
+1,372
New +$231K
ALB icon
372
Albemarle
ALB
$13.4B
$242K 0.01%
1,034
-145
-12% -$35.9K
DOV icon
373
Dover
DOV
$25.5B
$242K 0.01%
1,333
-270
-17% -$45.8K
CPRT icon
374
Copart
CPRT
$28.7B
$241K 0.01%
6,368
-876
-12% -$32.5K
MAA icon
375
Mid-America Apartment Communities
MAA
$14.4B
$241K 0.01%
1,050
-26
-2% -$5.38K
13 14
15
16 17

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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.