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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
-1.66%
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
$3.48B
AUM Growth
+$32.6M
Cap. Flow
+$3.17M
Cap. Flow %
0.09%
Top 10 Hldgs %
17.07%
Holding
494
New
20
Increased
64
Reduced
291
Closed
58

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$50.4M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$49.6M
3
COP icon
ConocoPhillips
COP
+$42.6M
4
GPC icon
Genuine Parts
GPC
+$42M
5
ABT icon
Abbott
ABT
+$31.7M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$46.1M
2
ALL icon
Allstate
ALL
+$39.7M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$20.1M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.6M
5
LLY icon
Eli Lilly
LLY
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Industrials 12.37%
3 Financials 12.13%
4 Healthcare 12.08%
5 Consumer Staples 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
201
Tyler Technologies
TYL
$13.3B
$690K 0.02%
+1,504
New +$718K
NSC icon
202
Norfolk Southern
NSC
$75B
$689K 0.02%
2,879
-405
-12% -$104K
ET icon
203
Energy Transfer Partners
ET
$69.6B
$684K 0.02%
71,373
– –
CI icon
204
Cigna
CI
$76.1B
$682K 0.02%
3,408
-553
-14% -$120K
FISV
205
Fiserv Inc
FISV
$28.8B
$681K 0.02%
6,280
-500
-7% -$55.9K
ICE icon
206
Intercontinental Exchange
ICE
$88.4B
$674K 0.02%
5,869
-1,000
-15% -$119K
WMB icon
207
Williams Companies
WMB
$86.7B
$668K 0.02%
25,756
-2,339
-8% -$58.9K
FIS icon
208
Fidelity National Information Services
FIS
$23.8B
$641K 0.02%
5,267
-1,069
-17% -$143K
SO icon
209
Southern Company
SO
$106B
$638K 0.02%
10,296
-2,269
-18% -$146K
ADSK icon
210
Autodesk
ADSK
$49.6B
$632K 0.02%
2,217
-345
-13% -$106K
EFG icon
211
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$625K 0.02%
5,873
– –
TFC icon
212
Truist Financial
TFC
$63.5B
$620K 0.02%
10,563
-2,728
-21% -$152K
WM icon
213
Waste Management
WM
$90.9B
$617K 0.02%
4,130
+70
+2% +$10.5K
CME icon
214
CME Group
CME
$96.1B
$616K 0.02%
3,184
-779
-20% -$158K
PGR icon
215
Progressive
PGR
$124B
$615K 0.02%
6,801
-520
-7% -$49.6K
EMR icon
216
Emerson Electric
EMR
$83.3B
$614K 0.02%
6,517
-1,020
-14% -$102K
ILMN icon
217
Illumina
ILMN
$31B
$611K 0.02%
1,548
-221
-12% -$102K
ECL icon
218
Ecolab
ECL
$78.6B
$610K 0.02%
2,923
-160
-5% -$35.1K
GM icon
219
General Motors
GM
$80B
$606K 0.02%
11,491
-2,070
-15% -$110K
AEP icon
220
American Electric Power
AEP
$69.5B
$598K 0.02%
7,368
-620
-8% -$54.1K
HUM icon
221
Humana
HUM
$44B
$595K 0.02%
1,530
-95
-6% -$40.3K
HCA icon
222
HCA Healthcare
HCA
$85.7B
$593K 0.02%
2,445
-645
-21% -$158K
NOC icon
223
Northrop Grumman
NOC
$76B
$591K 0.02%
1,640
-285
-15% -$103K
FDX icon
224
FedEx
FDX
$73B
$584K 0.02%
2,664
-170
-6% -$46.1K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$577K 0.02%
7,461
-970
-12% -$81.1K
7 8
9
10 11

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Conning Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Conning Inc held 494 positions worth $3.48B, up 0.95% from $3.45B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc's Q3 2021 filing shows 20 new, 64 increased, 291 reduced and 58 closed positions. Its largest new stake was iShares MBS ETF: 465,000 shares worth $50.3M. The largest sale was Paychex, an estimated $46.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.

  • Conning Inc's largest Q3 2021 buy was iShares MBS ETF: 465,000 shares worth $50.3M.
  • Conning Inc added most to ConocoPhillips in Q3 2021, an estimated $42.6M increase.
  • Conning Inc's biggest Q3 2021 reduction was Paychex, cutting an estimated $46.1M.
  • Conning Inc fully exited iShares TIPS Bond ETF in Q3 2021, selling an estimated $2.93M.
  • Conning Inc's ten largest holdings make up 17% of its $3.48B portfolio in Q3 2021.
  • Conning Inc opened 20 new positions and closed 58 in Q3 2021.
  • Conning Inc's portfolio value rose 0.95% quarter-over-quarter to $3.48B.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.