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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
+4.21%
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
$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 Miscellaneous 21.54%
2 Consumer Staples 15.06%
3 Industrials 12.85%
4 Technology 11.16%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
301
Macy's
M
$5.7B
$657K 0.03%
9,986
-440
-4% -$26.6K
DVN icon
302
Devon Energy
DVN
$53.3B
$656K 0.03%
10,718
-400
-4% -$24.2K
XRX icon
303
Xerox
XRX
$457M
$656K 0.03%
17,969
-508
-3% -$17.9K
HES
304
DELISTED
Hess
HES
$652K 0.03%
8,827
-420
-5% -$33.3K
EFV icon
305
iShares MSCI EAFE Value ETF
EFV
$31.5B
$650K 0.03%
12,734
– –
VTR icon
306
Ventas
VTR
$45.2B
$650K 0.03%
7,938
-237
-3% -$18.7K
PRGO icon
307
Perrigo
PRGO
$1.88B
$647K 0.03%
3,870
+20
+0.5% +$3.13K
NFLX icon
308
Netflix
NFLX
$318B
$644K 0.03%
131,950
-1,400
-1% -$7.52K
PXD
309
DELISTED
Pioneer Natural Resource Co.
PXD
$641K 0.03%
4,303
+10
+0.2% +$1.65K
BWP
310
DELISTED
Boardwalk Pipeline Partners
BWP
$633K 0.03%
35,626
+5,903
+20% +$99.8K
HIG icon
311
Hartford Financial Services
HIG
$36.6B
$632K 0.03%
15,156
-530
-3% -$21K
TROW icon
312
T. Rowe Price
TROW
$21.8B
$630K 0.03%
7,333
-290
-4% -$23.6K
SNDK
313
DELISTED
SANDISK CORP
SNDK
$622K 0.03%
6,348
-180
-3% -$17.2K
APO icon
314
Apollo Global Management
APO
$73.5B
$614K 0.03%
26,028
– –
BEN icon
315
Franklin Templeton
BEN
$16.6B
$613K 0.03%
11,075
-510
-4% -$28.2K
STX icon
316
Seagate
STX
$178B
$606K 0.03%
9,110
-270
-3% -$16.7K
FISV
317
Fiserv Inc
FISV
$26.3B
$604K 0.03%
17,008
-580
-3% -$19.9K
ORLY icon
318
O'Reilly Automotive
ORLY
$67.7B
$595K 0.03%
46,305
-600
-1% -$7.03K
EVV
319
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$594K 0.03%
42,079
– –
EIX icon
320
Edison International
EIX
$21.1B
$591K 0.03%
9,027
-170
-2% -$10.6K
VTRS icon
321
Viatris
VTRS
$19.5B
$591K 0.03%
10,481
-280
-3% -$15K
ETR icon
322
Entergy
ETR
$48.9B
$589K 0.03%
13,464
-280
-2% -$11.6K
DG icon
323
Dollar General
DG
$27.1B
$588K 0.03%
8,310
-270
-3% -$17.6K
PEG icon
324
Public Service Enterprise Group
PEG
$35.1B
$588K 0.03%
14,191
-420
-3% -$16.9K
APTV icon
325
Aptiv
APTV
$9B
$583K 0.03%
8,020
-90
-1% -$6.2K
11 12
13
14 15

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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 Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.