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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
EFV icon
201
iShares MSCI EAFE Value ETF
EFV
$28.9B
$643K 0.02%
12,756
-1,260
-9% -$64.3K
BSX icon
202
Boston Scientific
BSX
$68.4B
$632K 0.02%
14,885
+1,835
+14% +$77.1K
FDX icon
203
FedEx
FDX
$73B
$628K 0.02%
2,428
-236
-9% -$56.6K
KLAC icon
204
KLA
KLAC
$236B
$616K 0.02%
14,330
-1,730
-11% -$66.8K
VTHR icon
205
Vanguard Russell 3000 ETF
VTHR
$4.65B
$611K 0.02%
2,830
– –
HCA icon
206
HCA Healthcare
HCA
$85.7B
$608K 0.02%
2,367
-78
-3% -$19.1K
ADSK icon
207
Autodesk
ADSK
$49.6B
$607K 0.02%
2,159
-58
-3% -$16.9K
NOC icon
208
Northrop Grumman
NOC
$76B
$607K 0.02%
1,568
-72
-4% -$26.8K
FIS icon
209
Fidelity National Information Services
FIS
$23.8B
$606K 0.02%
5,552
+285
+5% +$32.2K
HUM icon
210
Humana
HUM
$44B
$605K 0.02%
1,304
-226
-15% -$100K
ET icon
211
Energy Transfer Partners
ET
$69.6B
$597K 0.02%
72,572
+1,199
+2% +$10.9K
PGR icon
212
Progressive
PGR
$124B
$597K 0.02%
5,816
-985
-14% -$94K
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$590K 0.02%
5,347
-526
-9% -$57.6K
SPG icon
214
Simon Property Group
SPG
$74.7B
$587K 0.02%
3,671
-295
-7% -$45K
FISV
215
Fiserv Inc
FISV
$28.8B
$578K 0.02%
5,569
-711
-11% -$73.5K
WM icon
216
Waste Management
WM
$90.5B
$576K 0.02%
3,452
-678
-16% -$109K
PSA icon
217
Public Storage
PSA
$59.3B
$570K 0.02%
1,523
-115
-7% -$38.4K
EMR icon
218
Emerson Electric
EMR
$83.3B
$557K 0.01%
5,986
-531
-8% -$50K
GIS icon
219
General Mills
GIS
$19.4B
$552K 0.01%
8,188
-845
-9% -$53.7K
FCX icon
220
Freeport-McMoran
FCX
$91.2B
$550K 0.01%
13,180
-2,824
-18% -$107K
JFR icon
221
Nuveen Floating Rate Income Fund
JFR
$1.23B
$549K 0.01%
54,000
– –
JCI icon
222
Johnson Controls International
JCI
$87.2B
$542K 0.01%
6,667
-31
-0.5% -$2.35K
OKE icon
223
Oneok
OKE
$56.1B
$542K 0.01%
9,221
+694
+8% +$43K
TEL icon
224
TE Connectivity
TEL
$59.9B
$539K 0.01%
3,341
-269
-7% -$41.6K
CTSH icon
225
Cognizant
CTSH
$24.3B
$535K 0.01%
6,035
+793
+15% +$63.8K
7 8
9
10 11

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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.