We are live on ! Find out more
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
RF icon
376
Regions Financial
RF
$26.3B
$241K 0.01%
11,074
-438
-4% -$10K
CLX icon
377
Clorox
CLX
$11.7B
$240K 0.01%
1,378
-16
-1% -$2.67K
XYL icon
378
Xylem
XYL
$27.3B
$238K 0.01%
1,984
-80
-4% -$9.93K
ZBRA icon
379
Zebra Technologies
ZBRA
$13.7B
$237K 0.01%
+398
New +$226K
OXY icon
380
Occidental Petroleum
OXY
$55.6B
$236K 0.01%
8,154
-873
-10% -$27.4K
KMX icon
381
CarMax
KMX
$8.33B
$235K 0.01%
1,801
-218
-11% -$30.5K
WTW icon
382
Willis Towers Watson
WTW
$31.7B
$235K 0.01%
989
-61
-6% -$14.4K
EPD icon
383
Enterprise Products Partners
EPD
$82.5B
$234K 0.01%
10,640
– –
AME icon
384
Ametek
AME
$55B
$233K 0.01%
+1,588
New +$217K
NTES icon
385
NetEase
NTES
$84.4B
$232K 0.01%
+2,282
New +$232K
ANET icon
386
Arista Networks
ANET
$215B
$231K 0.01%
+6,416
New +$191K
KEY icon
387
KeyCorp
KEY
$24.2B
$230K 0.01%
9,938
-89
-0.9% -$2.06K
O icon
388
Realty Income
O
$60.1B
$228K 0.01%
+3,188
New +$219K
TSCO icon
389
Tractor Supply
TSCO
$15.8B
$227K 0.01%
4,765
-835
-15% -$36.5K
ETR icon
390
Entergy
ETR
$50.4B
$226K 0.01%
+4,018
New +$211K
EXPE icon
391
Expedia Group
EXPE
$35.2B
$226K 0.01%
+1,252
New +$213K
RVTY icon
392
Revvity
RVTY
$12.7B
$226K 0.01%
+1,125
New +$203K
MMP
393
DELISTED
Magellan Midstream Partners, L.P.
MMP
$226K 0.01%
4,859
– –
ARE icon
394
Alexandria Real Estate Equities
ARE
$9.15B
$221K 0.01%
+993
New +$206K
COR icon
395
Cencora
COR
$60.7B
$220K 0.01%
1,657
-78
-4% -$9.59K
IR icon
396
Ingersoll Rand
IR
$33B
$220K 0.01%
+3,557
New +$203K
TDG icon
397
TransDigm Group
TDG
$69.9B
$220K 0.01%
345
-73
-17% -$45.7K
VTRS icon
398
Viatris
VTRS
$20.7B
$218K 0.01%
16,108
+2,400
+18% +$32K
HAL icon
399
Halliburton
HAL
$26.4B
$216K 0.01%
9,433
-278
-3% -$6.58K
DRI icon
400
Darden Restaurants
DRI
$23.7B
$215K 0.01%
1,425
-67
-4% -$9.9K
14 15
16
17 18

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.