We are live on ! Find out more
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
SYK icon
176
Stryker
SYK
$109B
$878K 0.02%
3,283
-343
-9% -$90K
GE icon
177
GE Aerospace
GE
$325B
$877K 0.02%
14,908
-149
-1% -$9.36K
CB icon
178
Chubb
CB
$132B
$874K 0.02%
4,523
-31
-0.7% -$5.82K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49B
$851K 0.02%
5,431
-538
-9% -$81.8K
NOW icon
180
ServiceNow
NOW
$145B
$848K 0.02%
6,530
-195
-3% -$25.6K
EW icon
181
Edwards Lifesciences
EW
$51.5B
$826K 0.02%
6,379
-6,006
-48% -$701K
FTSI
182
DELISTED
FTS International, Inc. Common Stock
FTSI
$820K 0.02%
31,228
– –
SHW icon
183
Sherwin-Williams
SHW
$78B
$811K 0.02%
2,303
-2,457
-52% -$794K
USB icon
184
US Bancorp
USB
$93.1B
$792K 0.02%
14,099
-1,058
-7% -$62.6K
MRNA icon
185
Moderna
MRNA
$58.1B
$782K 0.02%
3,080
+80
+3% +$23.4K
NSC icon
186
Norfolk Southern
NSC
$71.2B
$780K 0.02%
2,621
-258
-9% -$72K
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.23B
$771K 0.02%
39,959
+657
+2% +$12.4K
ICE icon
188
Intercontinental Exchange
ICE
$86.5B
$761K 0.02%
5,563
-306
-5% -$40.5K
CME icon
189
CME Group
CME
$98B
$759K 0.02%
3,321
+137
+4% +$30.1K
CHTR icon
190
Charter Communications
CHTR
$16.1B
$758K 0.02%
1,163
-186
-14% -$127K
F icon
191
Ford
F
$53.2B
$745K 0.02%
35,889
-1,507
-4% -$27.7K
SO icon
192
Southern Company
SO
$99.2B
$723K 0.02%
10,544
+248
+2% +$15.8K
BDX icon
193
Becton Dickinson
BDX
$49.5B
$707K 0.02%
2,882
-792
-22% -$190K
AON icon
194
Aon
AON
$63.8B
$700K 0.02%
2,330
-356
-13% -$107K
GM icon
195
General Motors
GM
$74B
$697K 0.02%
11,887
+396
+3% +$23.1K
TFC icon
196
Truist Financial
TFC
$59.2B
$694K 0.02%
11,861
+1,298
+12% +$79.3K
COF icon
197
Capital One
COF
$125B
$680K 0.02%
4,687
+33
+0.7% +$5.1K
EA
198
DELISTED
Electronic Arts
EA
$679K 0.02%
5,148
+89
+2% +$12K
EQIX icon
199
Equinix
EQIX
$100B
$678K 0.02%
801
-122
-13% -$97.8K
WMB icon
200
Williams Companies
WMB
$86.7B
$654K 0.02%
25,126
-630
-2% -$17.4K
6 7
8
9 10

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.