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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
SYK icon
176
Stryker
SYK
$133B
$878K 0.02%
3,283
-343
-9% -$90K
GE icon
177
GE Aerospace
GE
$368B
$877K 0.02%
14,908
-149
-1% -$9.36K
CB icon
178
Chubb
CB
$135B
$874K 0.02%
4,523
-31
-0.7% -$5.82K
IVE icon
179
iShares S&P 500 Value ETF
IVE
$49.1B
$851K 0.02%
5,431
-538
-9% -$81.8K
NOW icon
180
ServiceNow
NOW
$114B
$848K 0.02%
6,530
-195
-3% -$25.6K
EW icon
181
Edwards Lifesciences
EW
$50B
$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
$83.7B
$811K 0.02%
2,303
-2,457
-52% -$794K
USB icon
184
US Bancorp
USB
$98B
$792K 0.02%
14,099
-1,058
-7% -$62.6K
MRNA icon
185
Moderna
MRNA
$23B
$782K 0.02%
3,080
+80
+3% +$23.4K
NSC icon
186
Norfolk Southern
NSC
$75B
$780K 0.02%
2,621
-258
-9% -$72K
CSQ icon
187
Calamos Strategic Total Return Fund
CSQ
$3.21B
$771K 0.02%
39,959
+657
+2% +$12.4K
ICE icon
188
Intercontinental Exchange
ICE
$87.7B
$761K 0.02%
5,563
-306
-5% -$40.5K
CME icon
189
CME Group
CME
$96.1B
$759K 0.02%
3,321
+137
+4% +$30.1K
CHTR icon
190
Charter Communications
CHTR
$16.9B
$758K 0.02%
1,163
-186
-14% -$127K
F icon
191
Ford
F
$59.3B
$745K 0.02%
35,889
-1,507
-4% -$27.7K
SO icon
192
Southern Company
SO
$109B
$723K 0.02%
10,544
+248
+2% +$15.8K
BDX icon
193
Becton Dickinson
BDX
$45.6B
$707K 0.02%
2,882
-792
-22% -$190K
AON icon
194
Aon
AON
$77.8B
$700K 0.02%
2,330
-356
-13% -$107K
GM icon
195
General Motors
GM
$80B
$697K 0.02%
11,887
+396
+3% +$23.1K
TFC icon
196
Truist Financial
TFC
$63.5B
$694K 0.02%
11,861
+1,298
+12% +$79.3K
COF icon
197
Capital One
COF
$129B
$680K 0.02%
4,687
+33
+0.7% +$5.1K
EA icon
198
Electronic Arts
EA
$52.9B
$679K 0.02%
5,148
+89
+2% +$12K
EQIX icon
199
Equinix
EQIX
$103B
$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

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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.