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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
IJS icon
151
iShares S&P Small-Cap 600 Value ETF
IJS
$8.05B
$1.41M 0.04%
13,473
-1,339
-9% -$140K
VFC icon
152
VF Corp
VFC
$5.09B
$1.41M 0.04%
19,195
-630,788
-97% -$46.1M
WEC icon
153
WEC Energy
WEC
$33.8B
$1.37M 0.04%
14,139
+204
+1% +$18.6K
AMT icon
154
American Tower
AMT
$83B
$1.35M 0.04%
4,604
-458
-9% -$125K
CAH icon
155
Cardinal Health
CAH
$54.5B
$1.32M 0.04%
25,649
-793,718
-97% -$38.9M
ADM icon
156
Archer Daniels Midland
ADM
$41.7B
$1.29M 0.03%
19,037
-1,412
-7% -$91.2K
GS icon
157
Goldman Sachs
GS
$282B
$1.28M 0.03%
3,354
-313
-9% -$124K
C icon
158
Citigroup
C
$226B
$1.28M 0.03%
21,217
-261
-1% -$17.4K
ISRG icon
159
Intuitive Surgical
ISRG
$135B
$1.27M 0.03%
3,546
-339
-9% -$117K
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$1.27M 0.03%
9,143
-905
-9% -$123K
ELV icon
161
Elevance Health
ELV
$91.2B
$1.2M 0.03%
2,588
-169
-6% -$71.1K
BA icon
162
Boeing
BA
$166B
$1.12M 0.03%
5,557
-305
-5% -$64.4K
AXP icon
163
American Express
AXP
$213B
$1.11M 0.03%
6,768
-263
-4% -$44.8K
ZTS icon
164
Zoetis
ZTS
$30.3B
$1.09M 0.03%
4,479
-3,589
-44% -$786K
MU icon
165
Micron Technology
MU
$1.05T
$1.06M 0.03%
11,424
+363
+3% +$28.3K
SPGI icon
166
S&P Global
SPGI
$122B
$1.01M 0.03%
2,148
-2,177
-50% -$996K
DE icon
167
Deere & Co
DE
$183B
$1.01M 0.03%
2,936
-362
-11% -$126K
EXG icon
168
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$994K 0.03%
93,204
+1,879
+2% +$19.6K
BKNG icon
169
Booking.com
BKNG
$129B
$986K 0.03%
10,275
-750
-7% -$71.1K
DUK icon
170
Duke Energy
DUK
$92B
$971K 0.03%
9,256
+483
+6% +$49K
TJX icon
171
TJX Companies
TJX
$137B
$956K 0.03%
12,586
-786
-6% -$54.5K
CCI icon
172
Crown Castle
CCI
$31.5B
$946K 0.03%
4,533
-198
-4% -$36.6K
MRSH
173
Marsh
MRSH
$85.3B
$902K 0.02%
5,187
+589
+13% +$97.8K
CSX icon
174
CSX Corp
CSX
$89B
$894K 0.02%
23,783
-2,388
-9% -$84.2K
IBM icon
175
IBM
IBM
$227B
$882K 0.02%
6,598
-998
-13% -$125K
5 6
7
8 9

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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.