We are live on
!
Find out more
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
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$70.3B
| $511K | 0.03% |
13,462
-1,116
| -8% | -$43.9K |
|
327
Boston Scientific
BSX
$64B
| $509K | 0.03% |
39,822
-2,370
| -6% | -$30.8K |
|
328
O'Reilly Automotive
ORLY
$68.7B
| $507K | 0.03% |
50,505
-3,750
| -7% | -$37K |
|
329
Northern Trust
NTRS
$32.6B
| $500K | 0.03% |
7,793
-440
| -5% | -$27.1K |
|
330
Cencora
COR
$61B
| $499K | 0.03% |
6,870
-400
| -6% | -$27.4K |
|
|
K
331
DELISTED
Kellanova
K
| $495K | 0.03% |
8,018
-490
| -6% | -$30.7K |
|
332
Trane Technologies
TT
$92.7B
| $495K | 0.03% |
7,911
-720
| -8% | -$42.8K |
|
333
Consolidated Edison
ED
$39B
| $490K | 0.03% |
8,488
-570
| -6% | -$31.8K |
|
334
EQT Corp
EQT
$31.7B
| $489K | 0.03% |
8,408
-257
| -3% | -$14.7K |
|
|
BCR
335
DELISTED
CR Bard Inc.
BCR
| $488K | 0.03% |
3,412
-40
| -1% | -$5.71K |
|
336
M&T Bank
MTB
$32.9B
| $487K | 0.03% |
3,924
+188
| +5% | +$22.9K |
|
337
Perrigo
PRGO
$1.89B
| $487K | 0.03% |
3,340
+30
| +0.9% | +$4.25K |
|
338
Alcoa
AA
$12.2B
| $484K | 0.03% |
13,519
-1,756
| -11% | -$57.6K |
|
339
Aptiv
APTV
$9.05B
| $484K | 0.03% |
7,040
-500
| -7% | -$33.9K |
|
340
Moody's
MCO
$81.3B
| $479K | 0.03% |
5,463
+260
| +5% | +$21.4K |
|
341
Carnival Corporation Ltd
CCL
$30.6B
| $477K | 0.03% |
12,674
-750
| -6% | -$29K |
|
342
Invesco
IVZ
$13.5B
| $477K | 0.03% |
12,645
-880
| -7% | -$31.8K |
|
|
DCP
343
DELISTED
DCP Midstream, LP
DCP
| $476K | 0.03% |
8,350
+1,312
| +19% | +$71K |
|
344
Dover
DOV
$25.4B
| $473K | 0.03% |
6,441
-508
| -7% | -$35.5K |
|
|
LO
345
DELISTED
LORILLARD INC COM STK
LO
| $471K | 0.03% |
7,721
-880
| -10% | -$51.2K |
|
346
Gen Digital
GEN
$18.5B
| $468K | 0.02% |
20,446
-1,100
| -5% | -$23.4K |
|
|
HTD
347
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$863M
| $467K | 0.02% |
22,300
| – | – |
|
|
CHK
348
DELISTED
Chesapeake Energy Corporation
CHK
| $466K | 0.02% |
79
-1
| -1% | -$5.45K |
|
349
Seagate
STX
$179B
| $465K | 0.02% |
8,190
-520
| -6% | -$28K |
|
|
HOT
350
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $464K | 0.02% |
5,735
-320
| -5% | -$25.2K |
|
Similar funds
YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
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.