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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
+0.13%
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
$1.91B
AUM Growth
+$27M
Cap. Flow
-$18.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.09%
Holding
582
New
13
Increased
151
Reduced
325
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.1M
2
ITW icon
Illinois Tool Works
ITW
+$17.4M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
MAT icon
Mattel
MAT
+$3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$18.6M
2
NUE icon
Nucor
NUE
+$17.6M
3
GD icon
General Dynamics
GD
+$17.3M
4
INTC icon
Intel
INTC
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.8B
$916K 0.05%
12,438
-650
-5% -$46.3K
KKR icon
227
KKR & Co
KKR
$91.1B
$915K 0.05%
+41,047
New +$963K
CI icon
228
Cigna
CI
$74.4B
$914K 0.05%
10,073
-360
-3% -$33.6K
DO
229
DELISTED
Diamond Offshore Drilling
DO
$910K 0.05%
26,551
-60
-0.2% -$2.65K
MJN
230
DELISTED
Mead Johnson Nutrition Company
MJN
$909K 0.05%
9,447
-90
-0.9% -$8.53K
ECL icon
231
Ecolab
ECL
$78.2B
$899K 0.05%
7,826
+60
+0.8% +$6.75K
TFC icon
232
Truist Financial
TFC
$63.5B
$899K 0.05%
24,153
-120
-0.5% -$4.53K
BP icon
233
BP
BP
$116B
$897K 0.05%
24,940
– –
ETN icon
234
Eaton
ETN
$162B
$878K 0.05%
13,863
+370
+3% +$26.2K
HES
235
DELISTED
Hess
HES
$872K 0.05%
9,247
-530
-5% -$52.4K
DFS
236
DELISTED
Discover Financial Services
DFS
$871K 0.05%
13,527
-650
-5% -$40.7K
INTU icon
237
Intuit
INTU
$86.5B
$869K 0.05%
9,918
-70
-0.7% -$5.82K
NFLX icon
238
Netflix
NFLX
$298B
$859K 0.05%
133,350
-1,400
-1% -$9.08K
CTRA
239
DELISTED
Coterra Energy
CTRA
$857K 0.04%
26,204
-270
-1% -$9.03K
BHI
240
DELISTED
Baker Hughes
BHI
$856K 0.04%
13,160
-180
-1% -$12.6K
BGR icon
241
BlackRock Energy and Resources Trust
BGR
$419M
$855K 0.04%
35,756
+25,506
+249% +$665K
DAL icon
242
Delta Air Lines
DAL
$57.6B
$847K 0.04%
23,430
+2,510
+12% +$95.9K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$846K 0.04%
4,293
+50
+1% +$10.6K
AET
244
DELISTED
Aetna Inc
AET
$843K 0.04%
10,410
-540
-5% -$43.9K
WELL icon
245
Welltower
WELL
$170B
$825K 0.04%
13,230
+800
+6% +$51.6K
AZO icon
246
AutoZone
AZO
$49.5B
$820K 0.04%
1,609
-110
-6% -$57.9K
IVE icon
247
iShares S&P 500 Value ETF
IVE
$49.1B
$820K 0.04%
9,103
– –
MRSH
248
Marsh
MRSH
$90.7B
$819K 0.04%
15,639
-280
-2% -$14.6K
MHFI
249
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$816K 0.04%
9,657
-370
-4% -$30.4K
REGN icon
250
Regeneron Pharmaceuticals
REGN
$78.4B
$815K 0.04%
2,260
+250
+12% +$83.8K
8 9
10
11 12

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Conning Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Conning Inc held 582 positions worth $1.91B, up 1.4% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Conning Inc opened 13 new positions and exited 16, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Conning Inc's largest Q3 2014 buy was Dominion Energy, Inc.: 186,200 shares worth $9.29M.
  • Conning Inc added most to Hershey in Q3 2014, an estimated $19.1M increase.
  • Conning Inc's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $18.6M.
  • Conning Inc fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $698K.
  • Conning Inc's ten largest holdings make up 16% of its $1.91B portfolio in Q3 2014.
  • Conning Inc opened 13 new positions and closed 16 in Q3 2014.
  • Conning Inc's portfolio value rose 1.4% quarter-over-quarter to $1.91B.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.