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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
FE icon
251
FirstEnergy
FE
$28B
$813K 0.04%
24,215
-80
-0.3% -$2.65K
CMI icon
252
Cummins
CMI
$88B
$809K 0.04%
6,133
-290
-5% -$41.8K
NRG icon
253
NRG Energy
NRG
$28.4B
$801K 0.04%
26,271
+230
+0.9% +$7.18K
LUMN icon
254
Lumen
LUMN
$6.61B
$791K 0.04%
19,345
-360
-2% -$14.1K
CCI icon
255
Crown Castle
CCI
$33.3B
$779K 0.04%
9,670
+1,060
+12% +$81.9K
ALL icon
256
Allstate
ALL
$68.4B
$774K 0.04%
12,610
-860
-6% -$51.6K
FITB
257
Fifth Third Bancorp
FITB
$51.4B
$774K 0.04%
38,664
-990
-2% -$20.3K
EQR icon
258
Equity Residential
EQR
$25B
$762K 0.04%
12,375
+210
+2% +$13.6K
DVN icon
259
Devon Energy
DVN
$52B
$758K 0.04%
11,118
-350
-3% -$26K
AON icon
260
Aon
AON
$76.6B
$757K 0.04%
8,633
-500
-5% -$43.7K
AMAT icon
261
Applied Materials
AMAT
$408B
$756K 0.04%
34,965
-780
-2% -$17.3K
SE
262
DELISTED
Spectra Energy Corp Wi
SE
$754K 0.04%
19,205
-250
-1% -$10.3K
ISRG icon
263
Intuitive Surgical
ISRG
$127B
$751K 0.04%
14,634
-990
-6% -$49.2K
KR icon
264
Kroger
KR
$35.4B
$751K 0.04%
28,870
-2,060
-7% -$52.1K
BDX icon
265
Becton Dickinson
BDX
$45.8B
$749K 0.04%
6,749
-369
-5% -$42.1K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$122B
$742K 0.04%
6,610
+840
+15% +$80K
GLW icon
267
Corning
GLW
$119B
$740K 0.04%
38,267
-2,700
-7% -$56.3K
MRO
268
DELISTED
Marathon Oil Corporation
MRO
$736K 0.04%
19,572
-730
-4% -$28.9K
DCP
269
DELISTED
DCP Midstream, LP
DCP
$734K 0.04%
13,489
+5,139
+62% +$282K
AEP icon
270
American Electric Power
AEP
$69.8B
$731K 0.04%
14,008
-270
-2% -$14.3K
CAH icon
271
Cardinal Health
CAH
$54.1B
$730K 0.04%
9,740
-240
-2% -$17.5K
CMG icon
272
Chipotle Mexican Grill
CMG
$47.2B
$727K 0.04%
54,500
+4,000
+8% +$52.4K
BRCM
273
DELISTED
BROADCOM CORP CL-A
BRCM
$724K 0.04%
17,900
+70
+0.4% +$2.72K
BBN icon
274
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$722K 0.04%
34,372
+414
+1% +$8.91K
IP icon
275
International Paper
IP
$21.7B
$722K 0.04%
15,966
-941
-6% -$43.3K
9 10
11
12 13

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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.