We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
251
Corning
GLW
$116B
$837K 0.04%
36,497
-1,770
-5% -$36K
AEP icon
252
American Electric Power
AEP
$69.5B
$826K 0.04%
13,598
-410
-3% -$23.5K
PCAR icon
253
PACCAR
PCAR
$70.4B
$823K 0.04%
18,152
-435
-2% -$18.8K
BAC.PRL icon
254
Bank of America Series L
BAC.PRL
$3.96B
$814K 0.04%
700
-600
-46% -$695K
LUV icon
255
Southwest Airlines
LUV
$22.3B
$812K 0.04%
19,190
-610
-3% -$22.8K
WDC icon
256
Western Digital
WDC
$184B
$812K 0.04%
9,703
-79
-0.8% -$5.96K
ECL icon
257
Ecolab
ECL
$78.6B
$800K 0.04%
7,656
-170
-2% -$18.6K
EQM
258
DELISTED
EQM Midstream Partners, LP
EQM
$799K 0.04%
+9,079
New +$783K
MPLX icon
259
MPLX
MPLX
$58.5B
$796K 0.04%
+10,831
New +$690K
AON icon
260
Aon
AON
$78.3B
$790K 0.04%
8,333
-300
-3% -$26.8K
NOV icon
261
NOV
NOV
$6.93B
$787K 0.04%
12,016
-400
-3% -$27.9K
IP icon
262
International Paper
IP
$22.8B
$782K 0.04%
15,406
-560
-4% -$27.4K
BBN icon
263
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$780K 0.04%
35,220
+848
+2% +$18.2K
BP icon
264
BP
BP
$114B
$778K 0.04%
24,586
-354
-1% -$11.9K
PPL
265
PPL Corp
PPL
$26.8B
$774K 0.04%
22,870
-268
-1% -$8.76K
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$122B
$769K 0.04%
6,470
-140
-2% -$15.8K
FITB
267
Fifth Third Bancorp
FITB
$51.3B
$766K 0.04%
37,594
-1,070
-3% -$21.2K
CAH icon
268
Cardinal Health
CAH
$53.2B
$760K 0.04%
9,420
-320
-3% -$25.3K
CTRA
269
DELISTED
Coterra Energy
CTRA
$760K 0.04%
25,674
-530
-2% -$16.7K
AVB icon
270
AvalonBay Communities
AVB
$26.8B
$756K 0.04%
4,630
+80
+2% +$12.5K
DCP
271
DELISTED
DCP Midstream, LP
DCP
$755K 0.04%
16,617
+3,128
+23% +$156K
BRCM
272
DELISTED
BROADCOM CORP CL-A
BRCM
$753K 0.04%
17,380
-520
-3% -$21.3K
PSXP
273
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$751K 0.04%
+10,901
New +$708K
CMG icon
274
Chipotle Mexican Grill
CMG
$49.4B
$746K 0.04%
54,500
– –
LUMN icon
275
Lumen
LUMN
$6.76B
$745K 0.04%
18,815
-530
-3% -$21.2K
9 10
11
12 13

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

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

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.