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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
AMP icon
51
Ameriprise Financial
AMP
$48.1B
$42.2M 1.13%
140,014
-12,424
-8% -$3.67M
BBY icon
52
Best Buy
BBY
$18.5B
$38.3M 1.02%
377,619
+21,417
+6% +$2.44M
PM icon
53
Philip Morris
PM
$299B
$35.9M 0.96%
378,531
+52,233
+16% +$4.88M
AAPL icon
54
Apple
AAPL
$4.9T
$32.3M 0.86%
182,175
-25,461
-12% -$4.02M
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$32M 0.85%
61,808
-1,367
-2% -$695K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30.8M 0.82%
781,359
– –
MSFT icon
57
Microsoft
MSFT
$3.35T
$30.1M 0.8%
89,579
-12,266
-12% -$3.98M
VOO icon
58
Vanguard S&P 500 ETF
VOO
$972B
$30M 0.8%
68,732
+15,665
+30% +$6.61M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$25.2M 0.67%
445,720
+1,705
+0.4% +$94.9K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78.5B
$24.6M 0.66%
312,876
-3,551
-1% -$281K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20.6M 0.55%
383,080
– –
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.15B
$20M 0.53%
775,225
– –
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$19.4M 0.52%
428,474
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56.1B
$16.9M 0.45%
203,651
+23,607
+13% +$1.94M
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.2B
$16.2M 0.43%
72,766
+2,843
+4% +$642K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$15.5M 0.41%
470,000
– –
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$15.4M 0.41%
63,981
– –
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$6.97B
$15M 0.4%
677,050
– –
SPSB icon
69
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.8M 0.4%
479,375
– –
VCSH icon
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$14.7M 0.39%
181,450
– –
AMZN icon
71
Amazon
AMZN
$2.53T
$13.2M 0.35%
79,340
-11,080
-12% -$1.9M
NVDA icon
72
NVIDIA
NVDA
$4.72T
$12.6M 0.33%
427,000
-161,450
-27% -$4.44M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 0.33%
86,140
-13,160
-13% -$1.9M
NEAR icon
74
iShares Short Maturity Bond ETF
NEAR
$4.83B
$12.1M 0.32%
243,000
-5,000
-2% -$250K
UNH icon
75
UnitedHealth
UNH
$383B
$11.9M 0.32%
23,717
-2,909
-11% -$1.32M
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.