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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+9.99%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$3.75B
AUM Growth
+$267M
Cap. Flow
-$155M
Cap. Flow %
-4.14%
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 Miscellaneous 25.85%
2 Technology 14.29%
3 Healthcare 12.78%
4 Consumer Staples 12.6%
5 Industrials 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
126
Evergy
EVRG
$18.5B
$2.48M 0.07%
36,115
+376
+1% +$24.4K
CMCSA icon
127
Comcast
CMCSA
$83.9B
$2.3M 0.06%
45,757
-4,660
-9% -$243K
WFC icon
128
Wells Fargo
WFC
$262B
$2.19M 0.06%
45,716
-324
-0.7% -$16K
CVX icon
129
Chevron
CVX
$413B
$2.18M 0.06%
18,552
-1,329
-7% -$151K
CRM icon
130
Salesforce
CRM
$206B
$2.15M 0.06%
8,454
-949
-10% -$267K
DHR icon
131
Danaher
DHR
$147B
$2.08M 0.06%
7,135
-3,653
-34% -$1.01M
PYPL icon
132
PayPal
PYPL
$45B
$2.03M 0.05%
10,782
-2,568
-19% -$556K
IGLB icon
133
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.92B
$1.99M 0.05%
28,569
– –
SPLB icon
134
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$1.89M 0.05%
60,000
– –
WMT icon
135
Walmart Inc
WMT
$855B
$1.88M 0.05%
38,946
-900
-2% -$43K
NEE icon
136
NextEra Energy
NEE
$167B
$1.85M 0.05%
19,803
-1,816
-8% -$157K
LOW icon
137
Lowe's Companies
LOW
$109B
$1.84M 0.05%
7,126
-879
-11% -$209K
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$1.83M 0.05%
66,000
– –
BBHY icon
139
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
$1.81M 0.05%
35,000
– –
HYMB icon
140
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.8M 0.05%
60,000
– –
PLD icon
141
Prologis
PLD
$127B
$1.72M 0.05%
10,209
-336
-3% -$50.1K
CVS icon
142
CVS Health
CVS
$117B
$1.69M 0.05%
16,408
-216
-1% -$20K
T icon
143
AT&T
T
$176B
$1.67M 0.04%
89,968
+3,781
+4% +$70.7K
LIN icon
144
Linde
LIN
$212B
$1.58M 0.04%
4,569
-207
-4% -$67.1K
AMD icon
145
Advanced Micro Devices
AMD
$836B
$1.58M 0.04%
10,980
-1,467
-12% -$197K
HON icon
146
Honeywell
HON
$65.7B
$1.51M 0.04%
7,673
-826
-10% -$167K
ORCL icon
147
Oracle
ORCL
$431B
$1.46M 0.04%
16,742
-1,343
-7% -$126K
SU icon
148
Suncor Energy
SU
$80.4B
$1.45M 0.04%
57,910
– –
MS icon
149
Morgan Stanley
MS
$316B
$1.43M 0.04%
14,518
-306
-2% -$30.5K
SBUX icon
150
Starbucks
SBUX
$110B
$1.41M 0.04%
12,049
-456
-4% -$51.4K
4 5
6
7 8

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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 $155M 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 Miscellaneous at 26% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

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.