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
+0.34%
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
$2.35B
AUM Growth
+$304M
Cap. Flow
+$240M
Cap. Flow %
10.18%
Top 10 Hldgs %
16.13%
Holding
587
New
10
Increased
159
Reduced
310
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.9M
2
NOV icon
NOV
NOV
+$24.7M
3
CMI icon
Cummins
CMI
+$23.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
LMT icon
Lockheed Martin
LMT
+$10.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.6M
2
ITW icon
Illinois Tool Works
ITW
+$19.1M
3
MAT icon
Mattel
MAT
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
251
Marsh
MRSH
$91.4B
$841K 0.04%
14,999
-90
-0.6% -$5.07K
EQM
252
DELISTED
EQM Midstream Partners, LP
EQM
$837K 0.04%
10,784
+1,705
+19% +$140K
FE icon
253
FirstEnergy
FE
$28.2B
$833K 0.04%
23,765
-50
-0.2% -$1.87K
MPC icon
254
Marathon Petroleum
MPC
$91.7B
$823K 0.04%
16,070
-280
-2% -$13.4K
GLW icon
255
Corning
GLW
$116B
$821K 0.03%
36,187
-310
-0.8% -$7.37K
DGX icon
256
Quest Diagnostics
DGX
$25.9B
$818K 0.03%
10,643
-20
-0.2% -$1.43K
ISRG icon
257
Intuitive Surgical
ISRG
$126B
$816K 0.03%
14,544
– –
BAC.PRL icon
258
Bank of America Series L
BAC.PRL
$3.96B
$810K 0.03%
700
– –
BBN icon
259
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$808K 0.03%
35,632
+412
+1% +$9.31K
TEL icon
260
TE Connectivity
TEL
$59.9B
$807K 0.03%
11,270
-80
-0.7% -$5.5K
AVB icon
261
AvalonBay Communities
AVB
$26.8B
$800K 0.03%
4,590
-40
-0.9% -$6.91K
BP icon
262
BP
BP
$114B
$798K 0.03%
24,586
– –
BHI
263
DELISTED
Baker Hughes
BHI
$798K 0.03%
12,550
-90
-0.7% -$5.43K
HUM icon
264
Humana
HUM
$44B
$793K 0.03%
4,453
-130
-3% -$20.6K
NFLX icon
265
Netflix
NFLX
$305B
$785K 0.03%
131,950
– –
AON icon
266
Aon
AON
$77.8B
$784K 0.03%
8,153
-180
-2% -$17.4K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$122B
$774K 0.03%
6,560
+90
+1% +$10.8K
ICE icon
268
Intercontinental Exchange
ICE
$87.7B
$773K 0.03%
16,560
-150
-0.9% -$6.76K
SPLS
269
DELISTED
Staples Inc
SPLS
$772K 0.03%
47,420
-60
-0.1% -$1.01K
CCI icon
270
Crown Castle
CCI
$33.4B
$771K 0.03%
9,340
-50
-0.5% -$4.26K
AMAT icon
271
Applied Materials
AMAT
$398B
$767K 0.03%
33,985
+20
+0.1% +$479
GBAB
272
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
$765K 0.03%
34,137
+604
+2% +$13.7K
AEP icon
273
American Electric Power
AEP
$69.5B
$764K 0.03%
13,578
-20
-0.1% -$1.19K
PCAR icon
274
PACCAR
PCAR
$70.4B
$762K 0.03%
18,107
-45
-0.2% -$1.91K
CTRA
275
DELISTED
Coterra Energy
CTRA
$757K 0.03%
25,624
-50
-0.2% -$1.42K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Conning Inc held 587 positions worth $2.35B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $240M of net new capital in Q1 2015, opening 10 new positions and adding to 159 existing holdings. Its largest new stake was Williams Partners L.P.: 104,245 shares worth $5.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $21.6M trimmed.

  • Conning Inc's largest Q1 2015 buy was Williams Partners L.P.: 104,245 shares worth $5.13M.
  • Conning Inc added most to Archer Daniels Midland in Q1 2015, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2015 reduction was Hershey, cutting an estimated $21.6M.
  • Conning Inc fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.89M.
  • Conning Inc's ten largest holdings make up 16% of its $2.35B portfolio in Q1 2015.
  • Conning Inc opened 10 new positions and closed 10 in Q1 2015.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.