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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$103M 2.74%
216,063
+10,377
+5% +$4.76M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$76.1M 2.03%
159,491
-688
-0.4% -$317K
SRLN icon
3
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$69.5M 1.85%
1,521,795
+100,000
+7% +$4.57M
AVGO icon
4
Broadcom
AVGO
$1.85T
$60.1M 1.6%
904,260
-142,600
-14% -$8.02M
PFE icon
5
Pfizer
PFE
$142B
$58.5M 1.56%
991,248
-194,026
-16% -$9.61M
CSCO icon
6
Cisco
CSCO
$448B
$58.1M 1.55%
916,959
+8,410
+0.9% +$480K
PG icon
7
Procter & Gamble
PG
$335B
$57.7M 1.54%
352,889
-24,044
-6% -$3.57M
BMY icon
8
Bristol-Myers Squibb
BMY
$132B
$56.2M 1.5%
901,255
+128,697
+17% +$7.55M
KO icon
9
Coca-Cola
KO
$381B
$55.9M 1.49%
945,061
+17,455
+2% +$972K
CI icon
10
Cigna
CI
$76.1B
$55.8M 1.49%
243,272
+239,864
+7,038% +$51M
LLY icon
11
Eli Lilly
LLY
$1.03T
$55.3M 1.47%
200,280
-1,234
-0.6% -$313K
MDLZ icon
12
Mondelez International
MDLZ
$80.5B
$54.7M 1.46%
825,872
+819
+0.1% +$50.5K
AMGN icon
13
Amgen
AMGN
$209B
$54.6M 1.46%
242,865
+14,577
+6% +$3.08M
PEP icon
14
PepsiCo
PEP
$191B
$54.2M 1.45%
312,305
-23,412
-7% -$3.82M
UPS icon
15
United Parcel Service
UPS
$89.5B
$53.2M 1.42%
248,401
-15,168
-6% -$3.09M
UNP icon
16
Union Pacific
UNP
$172B
$52.9M 1.41%
209,945
-29,664
-12% -$7.03M
KMB icon
17
Kimberly-Clark
KMB
$36.6B
$52.7M 1.4%
368,654
+3,097
+0.8% +$417K
TSN icon
18
Tyson Foods
TSN
$21.4B
$52.4M 1.4%
601,942
+74,454
+14% +$6.12M
JPM icon
19
JPMorgan Chase
JPM
$933B
$52.3M 1.4%
330,622
-16,334
-5% -$2.68M
ADP icon
20
Automatic Data Processing
ADP
$105B
$52.2M 1.39%
211,785
-34,179
-14% -$7.74M
INTC icon
21
Intel
INTC
$460B
$52M 1.39%
1,010,060
+38,418
+4% +$1.96M
CAT icon
22
Caterpillar
CAT
$373B
$51.9M 1.38%
251,400
+11,312
+5% +$2.28M
RTX icon
23
RTX Corp
RTX
$289B
$51.9M 1.38%
603,220
+236
+0% +$20.6K
ITW icon
24
Illinois Tool Works
ITW
$81.6B
$51.5M 1.37%
208,751
-10,140
-5% -$2.36M
APD icon
25
Air Products & Chemicals
APD
$66.8B
$51.3M 1.37%
168,585
-18,993
-10% -$5.58M
1
2 3 4 5

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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.