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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
EXR icon
401
Extra Space Storage
EXR
$31.3B
$214K 0.01%
942
-353
-27% -$70K
SWKS icon
402
Skyworks Solutions
SWKS
$9.4B
$214K 0.01%
1,377
-152
-10% -$24.3K
KIM icon
403
Kimco Realty
KIM
$17.2B
$211K 0.01%
+8,561
New +$198K
RY icon
404
Royal Bank of Canada
RY
$292B
$211K 0.01%
+1,990
New +$207K
HES
405
DELISTED
Hess
HES
$210K 0.01%
2,837
-85
-3% -$6.89K
HBAN icon
406
Huntington Bancshares
HBAN
$34.5B
$209K 0.01%
13,539
+1,051
+8% +$16.6K
CDW icon
407
CDW
CDW
$18.6B
$208K 0.01%
+1,014
New +$193K
MAS icon
408
Masco
MAS
$14.2B
$208K 0.01%
+2,967
New +$192K
GWW icon
409
W.W. Grainger
GWW
$64B
$207K 0.01%
+400
New +$189K
WDC icon
410
Western Digital
WDC
$184B
$206K 0.01%
+4,173
New +$181K
LYB icon
411
LyondellBasell Industries
LYB
$19.5B
$202K 0.01%
+2,192
New +$203K
BGR icon
412
BlackRock Energy and Resources Trust
BGR
$417M
$201K 0.01%
21,252
+238
+1% +$2.35K
PBCT
413
DELISTED
People's United Financial Inc
PBCT
$186K 0.01%
+10,436
New +$186K
HPE icon
414
Hewlett Packard
HPE
$62.4B
$179K ﹤0.01%
11,379
-4,886
-30% -$73.7K
PAA icon
415
Plains All American Pipeline
PAA
$17.5B
$175K ﹤0.01%
18,747
– –
NUV icon
416
Nuveen Municipal Value Fund
NUV
$1.92B
$164K ﹤0.01%
15,800
– –
VLY icon
417
Valley National Bancorp
VLY
$7.92B
$156K ﹤0.01%
11,340
– –
AMCR icon
418
Amcor
AMCR
$20.9B
$152K ﹤0.01%
2,535
+475
+23% +$28.2K
PFN
419
PIMCO Income Strategy Fund II
PFN
$696M
$131K ﹤0.01%
13,666
– –
ARKF icon
420
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
– –
-4,850
Closed -$239K
BCE icon
421
BCE
BCE
$20.2B
– –
-15,389
Closed -$770K
BKF icon
422
iShares MSCI BIC ETF
BKF
$77.9M
– –
-17,820
Closed -$859K
BNS icon
423
Scotiabank
BNS
$107B
– –
-11,433
Closed -$703K
BRK.A icon
424
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-12
Closed -$4.94M
CFG icon
425
Citizens Financial Group
CFG
$30.3B
– –
-4,560
Closed -$214K
14 15 16
17
18

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CFM
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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.