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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$192B
$11.6M 0.31%
155,075
– –
HYG icon
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.4M 0.31%
131,545
– –
IWF icon
78
iShares Russell 1000 Growth ETF
IWF
$120B
$11.3M 0.3%
148,088
– –
V icon
79
Visa
V
$673B
$10.8M 0.29%
49,874
+933
+2% +$200K
MA icon
80
Mastercard
MA
$510B
$10.3M 0.27%
28,692
-1,877
-6% -$649K
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$9.08M 0.24%
443,568
+52,672
+13% +$1.05M
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.96B
$8.98M 0.24%
+6,210
New +$8.94M
WFC.PRL icon
83
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$8.84M 0.24%
+5,930
New +$8.85M
ETN icon
84
Eaton
ETN
$150B
$8.82M 0.24%
51,066
-9,118
-15% -$1.51M
NKE icon
85
Nike
NKE
$62.7B
$8.65M 0.23%
51,893
-4,606
-8% -$760K
MDT icon
86
Medtronic
MDT
$110B
$8.3M 0.22%
80,215
+305
+0.4% +$35.3K
PFG icon
87
Principal Financial Group
PFG
$24.5B
$8.27M 0.22%
114,372
-22,806
-17% -$1.59M
AMAT icon
88
Applied Materials
AMAT
$398B
$8.25M 0.22%
52,399
-7,412
-12% -$1.07M
SCHW
89
Charles Schwab
SCHW
$181B
$8.12M 0.22%
96,550
-10,665
-10% -$863K
INTU icon
90
Intuit
INTU
$86.3B
$7.98M 0.21%
12,409
-2,504
-17% -$1.55M
EL icon
91
Estee Lauder
EL
$30.7B
$7.95M 0.21%
21,461
-2,251
-9% -$764K
LRCX icon
92
Lam Research
LRCX
$372B
$7.71M 0.21%
107,250
-20,180
-16% -$1.27M
META icon
93
Meta Platforms (Facebook)
META
$1.37T
$7.68M 0.2%
22,823
-2,441
-10% -$810K
TSLA icon
94
Tesla
TSLA
$1.22T
$7.49M 0.2%
21,273
-1,686
-7% -$565K
ECL icon
95
Ecolab
ECL
$78.6B
$7.32M 0.2%
31,222
+28,299
+968% +$6.4M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.88M 0.18%
114,965
– –
SLQD icon
97
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$5.89M 0.16%
115,483
– –
ISTB icon
98
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$5.88M 0.16%
116,685
– –
HEDJ icon
99
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$5.59M 0.15%
139,600
+5,990
+4% +$236K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.54M 0.15%
18,522
-615
-3% -$176K
2 3
4
5 6

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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.