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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
GILD icon
26
Gilead Sciences
GILD
$163B
$51.2M 1.37%
705,747
-411
-0.1% -$28.3K
BAC icon
27
Bank of America
BAC
$433B
$51.2M 1.37%
1,151,578
-132,613
-10% -$6.04M
QCOM icon
28
Qualcomm
QCOM
$160B
$51.1M 1.36%
279,652
-76,789
-22% -$12.3M
SPIB icon
29
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$50.8M 1.35%
1,404,114
+54,114
+4% +$1.96M
TRV icon
30
Travelers Companies
TRV
$78.4B
$50.6M 1.35%
323,793
+11,190
+4% +$1.75M
COP icon
31
ConocoPhillips
COP
$145B
$49.8M 1.33%
689,970
-63,458
-8% -$4.62M
BLK icon
32
Blackrock
BLK
$170B
$49.5M 1.32%
54,156
-419
-0.8% -$382K
PNC icon
33
PNC Financial Services
PNC
$99.2B
$49.5M 1.32%
247,056
-19,684
-7% -$4.01M
CMI icon
34
Cummins
CMI
$87.3B
$49.4M 1.32%
226,645
+12,660
+6% +$2.88M
JNJ icon
35
Johnson & Johnson
JNJ
$617B
$48.9M 1.3%
286,299
+11,865
+4% +$1.94M
TXN icon
36
Texas Instruments
TXN
$255B
$48.8M 1.3%
259,269
-13,114
-5% -$2.52M
MBB icon
37
iShares MBS ETF
MBB
$39.1B
$48.1M 1.28%
447,672
-17,328
-4% -$1.87M
ABT icon
38
Abbott
ABT
$183B
$46.9M 1.25%
333,584
-8,886
-3% -$1.14M
HD icon
39
Home Depot
HD
$332B
$46.6M 1.24%
112,254
-28,975
-21% -$11M
CL icon
40
Colgate-Palmolive
CL
$73.3B
$46.3M 1.23%
542,643
+4,613
+0.9% +$360K
MCD icon
41
McDonald's
MCD
$191B
$45.9M 1.22%
171,369
-10,377
-6% -$2.62M
ADI icon
42
Analog Devices
ADI
$179B
$45.8M 1.22%
260,474
+255,764
+5,430% +$45.3M
GD icon
43
General Dynamics
GD
$103B
$44.9M 1.2%
215,593
+5,682
+3% +$1.15M
TGT icon
44
Target
TGT
$65.6B
$44.8M 1.19%
193,573
+161,170
+497% +$39.2M
GPC icon
45
Genuine Parts
GPC
$17.2B
$44.4M 1.19%
317,272
-22,802
-7% -$3.02M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$110B
$43.9M 1.17%
383,363
+2,060
+0.5% +$235K
LMT icon
47
Lockheed Martin
LMT
$132B
$43.6M 1.16%
122,720
+5,508
+5% +$1.91M
HPQ icon
48
HP
HPQ
$24.6B
$43.4M 1.16%
1,154,234
-246,816
-18% -$8.07M
MMM icon
49
3M
MMM
$90.8B
$42.8M 1.14%
288,213
+27,694
+11% +$4.13M
MTB icon
50
M&T Bank
MTB
$35.8B
$42.3M 1.13%
275,338
-19,853
-7% -$3.05M
1
2
3 4 5

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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.