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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
+1.51%
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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
+$13.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.79%
Holding
579
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CLX icon
Clorox
CLX
+$15.5M
3
MMM icon
3M
MMM
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
HON icon
Honeywell
HON
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$81B
$508K 0.03%
14,192
+600
+4% +$21.3K
K
327
DELISTED
Kellanova
K
$501K 0.03%
8,508
+404
+5% +$22.9K
IVZ icon
328
Invesco
IVZ
$13B
$500K 0.03%
13,525
+630
+5% +$21.8K
TT icon
329
Trane Technologies
TT
$97.3B
$494K 0.03%
8,631
+170
+2% +$10.1K
SWN
330
DELISTED
Southwestern Energy Company
SWN
$494K 0.03%
10,743
+750
+8% +$31.5K
STX icon
331
Seagate
STX
$193B
$489K 0.03%
8,710
+540
+7% +$28.9K
GWW icon
332
W.W. Grainger
GWW
$64B
$487K 0.03%
1,926
-58
-3% -$14.5K
ED icon
333
Consolidated Edison
ED
$40.4B
$486K 0.03%
9,058
+350
+4% +$19K
PAYX icon
334
Paychex
PAYX
$41.4B
$486K 0.03%
11,403
+440
+4% +$18.7K
KSS icon
335
Kohl's
KSS
$2.21B
$485K 0.03%
8,540
+270
+3% +$14.5K
ZBH icon
336
Zimmer Biomet
ZBH
$18.4B
$482K 0.03%
5,252
-268
-5% -$24.7K
HOT
337
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$482K 0.03%
6,055
+300
+5% +$23.5K
COR icon
338
Cencora
COR
$60.7B
$477K 0.03%
7,270
+420
+6% +$28.5K
PNR icon
339
Pentair
PNR
$10.6B
$477K 0.03%
8,949
+611
+7% +$31.9K
SNDK
340
DELISTED
SANDISK CORP
SNDK
$473K 0.03%
5,829
-1,195
-17% -$88.2K
AA icon
341
Alcoa
AA
$11.9B
$472K 0.03%
15,275
+703
+5% +$19.5K
DVA icon
342
DaVita
DVA
$15.3B
$472K 0.03%
6,858
+240
+4% +$15.9K
RF icon
343
Regions Financial
RF
$26.3B
$470K 0.03%
42,280
+1,740
+4% +$18.3K
LO
344
DELISTED
LORILLARD INC COM STK
LO
$465K 0.03%
8,601
+290
+3% +$14.6K
HOG icon
345
Harley-Davidson
HOG
$2.59B
$464K 0.03%
6,966
+360
+5% +$23.8K
DOV icon
346
Dover
DOV
$27.5B
$459K 0.03%
6,949
-917
-12% -$57.1K
ETR icon
347
Entergy
ETR
$50.4B
$458K 0.03%
13,706
+360
+3% +$11.4K
EQT icon
348
EQT Corp
EQT
$33B
$457K 0.03%
8,665
+349
+4% +$18.2K
XEL icon
349
Xcel Energy
XEL
$48.8B
$456K 0.03%
15,007
+840
+6% +$24.5K
CAM
350
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$455K 0.03%
7,372
+70
+1% +$4.25K
12 13
14
15 16

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Conning Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Conning Inc held 579 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2014 filing shows 33 new, 389 increased, 65 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M. The largest sale was DuPont de Nemours, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q1 2014 buy was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M.
  • Conning Inc added most to Boeing in Q1 2014, an estimated $15.7M increase.
  • Conning Inc's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $16.9M.
  • Conning Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $466K.
  • Conning Inc's ten largest holdings make up 16% of its $1.7B portfolio in Q1 2014.
  • Conning Inc opened 33 new positions and closed 9 in Q1 2014.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Conning Inc's 13F filing for Q1 2014, filed 25 Apr 2014.