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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
ANGL icon
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$4.53M 0.12%
137,506
– –
NWE icon
102
NorthWestern Energy
NWE
$4.29B
$4.41M 0.12%
77,076
– –
XOM icon
103
ExxonMobil
XOM
$651B
$4.2M 0.11%
68,591
+213
+0.3% +$13.3K
SCHV
104
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.09M 0.11%
167,682
+19,914
+13% +$472K
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.67M 0.1%
71,909
+11,998
+20% +$616K
VB icon
106
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.42M 0.09%
15,146
+1,760
+13% +$400K
GOOG icon
107
Alphabet (Google) Class C
GOOG
$4.08T
$3.41M 0.09%
23,540
-840
-3% -$121K
MRK icon
108
Merck
MRK
$321B
$3.38M 0.09%
44,109
-286
-0.6% -$22.8K
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.34M 0.09%
52,464
-10,888
-17% -$683K
IVW icon
110
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.28M 0.09%
39,171
-3,865
-9% -$311K
UTF icon
111
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.2M 0.09%
112,225
+1,930
+2% +$53.9K
MET icon
112
MetLife
MET
$62.5B
$3M 0.08%
48,029
+153
+0.3% +$9.6K
ADBE icon
113
Adobe
ADBE
$98.5B
$2.94M 0.08%
5,192
-1,513
-23% -$946K
NFLX icon
114
Netflix
NFLX
$305B
$2.92M 0.08%
48,470
-5,130
-10% -$328K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$2.9M 0.08%
21,845
– –
D icon
116
Dominion Energy
D
$61.3B
$2.89M 0.08%
36,747
-1,863
-5% -$140K
VZ icon
117
Verizon
VZ
$193B
$2.84M 0.08%
54,727
-877
-2% -$45.8K
DIS icon
118
Walt Disney
DIS
$167B
$2.77M 0.07%
17,903
-1,170
-6% -$189K
VCLT icon
119
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.74M 0.07%
25,880
– –
QQQ icon
120
Invesco QQQ Trust
QQQ
$450B
$2.69M 0.07%
6,764
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$47.9B
$2.68M 0.07%
10,118
-1,000
-9% -$257K
TMO icon
122
Thermo Fisher Scientific
TMO
$214B
$2.6M 0.07%
3,901
-1,800
-32% -$1.12M
ACN icon
123
Accenture
ACN
$99.9B
$2.59M 0.07%
6,254
-586
-9% -$214K
COST icon
124
Costco
COST
$423B
$2.52M 0.07%
4,441
-484
-10% -$248K
ABBV icon
125
AbbVie
ABBV
$455B
$2.48M 0.07%
18,298
-1,440
-7% -$170K
3 4
5
6 7

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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.