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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
AUM
$1.88B
AUM Growth
+$179M
Cap. Flow
+$72.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
3
HD icon
Home Depot
HD
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$18M
2
ITW icon
Illinois Tool Works
ITW
+$16.5M
3
RAI
Reynolds American Inc
RAI
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
Bank of America
BAC
+$670K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.64%
2 Consumer Staples 14.38%
3 Healthcare 11.54%
4 Industrials 10.79%
5 Technology 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
276
Whirlpool
WHR
$2.18B
$698K 0.04%
5,016
-200
-4% -$29.4K
FRX
277
DELISTED
FOREST LABORATORIES INC
FRX
$698K 0.04%
7,053
+11
+0.2% +$1.03K
WDC icon
278
Western Digital
WDC
$153B
$694K 0.04%
9,941
-463
-4% -$31K
WM icon
279
Waste Management
WM
$86.8B
$694K 0.04%
15,519
-2,320
-13% -$101K
CAH icon
280
Cardinal Health
CAH
$54.5B
$684K 0.04%
9,980
-550
-5% -$37.4K
VFC icon
281
VF Corp
VFC
$5.12B
$681K 0.04%
11,472
-956
-8% -$55.6K
PLD icon
282
Prologis
PLD
$129B
$665K 0.04%
16,175
-630
-4% -$25.9K
A icon
283
Agilent Technologies
A
$43.3B
$664K 0.04%
16,169
-1,035
-6% -$41.6K
ICE icon
284
Intercontinental Exchange
ICE
$86.8B
$663K 0.04%
17,560
-50
-0.3% -$1.95K
BRCM
285
DELISTED
BROADCOM CORP CL-A
BRCM
$662K 0.04%
17,830
-450
-2% -$14.7K
EVV
286
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$656K 0.03%
42,079
– –
AVB
287
DELISTED
AvalonBay Communities
AVB
$653K 0.03%
4,590
-210
-4% -$29K
TROW icon
288
T. Rowe Price
TROW
$22.2B
$653K 0.03%
7,733
-310
-4% -$25.3K
XRX icon
289
Xerox
XRX
$465M
$648K 0.03%
19,760
-1,283
-6% -$40.8K
DGX icon
290
Quest Diagnostics
DGX
$27.2B
$646K 0.03%
11,013
-380
-3% -$22.3K
TEL icon
291
TE Connectivity
TEL
$59.2B
$645K 0.03%
10,430
-760
-7% -$45.5K
VNO icon
292
Vornado Realty Trust
VNO
$6.62B
$644K 0.03%
8,242
-219
-3% -$16.6K
CCI icon
293
Crown Castle
CCI
$31.8B
$639K 0.03%
8,610
-400
-4% -$30K
M icon
294
Macy's
M
$5.79B
$638K 0.03%
10,996
-680
-6% -$39.5K
BXP icon
295
Boston Properties
BXP
$10.3B
$629K 0.03%
5,326
-210
-4% -$24.8K
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$616K 0.03%
12,911
-773
-6% -$34.8K
EPB
297
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$615K 0.03%
16,969
-90
-0.5% -$3.01K
PCG icon
298
PG&E
PCG
$29.4B
$614K 0.03%
12,783
-250
-2% -$11.3K
ROK icon
299
Rockwell Automation
ROK
$47B
$613K 0.03%
4,895
-230
-4% -$28.3K
HUM icon
300
Humana
HUM
$46.7B
$604K 0.03%
4,733
-240
-5% -$28.4K
10 11
12
13 14

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $18M trimmed.

  • Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
  • Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
  • Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
  • Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
  • Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
  • Conning Inc opened 22 new positions and closed 16 in Q2 2014.
  • Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.

Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.