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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
MTB icon
351
M&T Bank
MTB
$35.8B
$453K 0.03%
3,736
-35
-0.9% -$4.04K
FIS icon
352
Fidelity National Information Services
FIS
$23.8B
$449K 0.03%
8,408
+390
+5% +$20.8K
HTD
353
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$444K 0.03%
22,300
– –
ROP icon
354
Roper Technologies
ROP
$38.5B
$434K 0.03%
3,248
+120
+4% +$16.3K
TPR icon
355
Tapestry
TPR
$30.8B
$433K 0.03%
8,716
+410
+5% +$20.4K
BBWI icon
356
Bath & Body Works
BBWI
$4.02B
$431K 0.03%
9,393
+310
+3% +$14K
GPC icon
357
Genuine Parts
GPC
$17.2B
$431K 0.03%
4,964
+420
+9% +$35.4K
GEN icon
358
Gen Digital
GEN
$16.3B
$430K 0.03%
21,546
+1,090
+5% +$23.3K
LLTC
359
DELISTED
Linear Technology Corp
LLTC
$430K 0.03%
8,834
+940
+12% +$43.3K
DG icon
360
Dollar General
DG
$28.1B
$427K 0.03%
7,700
+650
+9% +$37.8K
KLAC icon
361
KLA
KLAC
$236B
$424K 0.02%
61,320
+2,200
+4% +$14.2K
RRC icon
362
Range Resources
RRC
$9.24B
$424K 0.02%
5,108
+200
+4% +$17K
FAST icon
363
Fastenal
FAST
$53.5B
$423K 0.02%
34,328
+2,440
+8% +$28.5K
ES icon
364
Eversource Energy
ES
$27.8B
$421K 0.02%
9,254
+470
+5% +$20.5K
PGR icon
365
Progressive
PGR
$124B
$420K 0.02%
17,347
+850
+5% +$20.7K
LNC icon
366
Lincoln National
LNC
$8.8B
$419K 0.02%
8,277
+540
+7% +$27.1K
CCEP icon
367
Coca-Cola Europacific Partners
CCEP
$49.3B
$418K 0.02%
8,749
+1,330
+18% +$60.6K
EMN icon
368
Eastman Chemical
EMN
$8.01B
$417K 0.02%
4,840
+210
+5% +$17.2K
SWK icon
369
Stanley Black & Decker
SWK
$14.9B
$415K 0.02%
5,112
– –
LLL
370
DELISTED
L3 Technologies, Inc.
LLL
$415K 0.02%
3,511
+150
+4% +$16.8K
MCO icon
371
Moody's
MCO
$83.5B
$413K 0.02%
5,203
-508
-9% -$39.8K
BRSL
372
Brightstar Lottery PLC
BRSL
$1.87B
$412K 0.02%
29,301
+430
+1% +$6.65K
MAR icon
373
Marriott International
MAR
$99B
$410K 0.02%
7,318
+200
+3% +$10.3K
ALTR
374
DELISTED
Altera Corp
ALTR
$410K 0.02%
11,309
+600
+6% +$20.6K
FLR icon
375
Fluor
FLR
$6.99B
$405K 0.02%
5,210
+230
+5% +$17.9K
13 14
15
16 17

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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.