We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+0.13%
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
$1.91B
AUM Growth
+$27M
Cap. Flow
-$18.3M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.09%
Holding
582
New
13
Increased
151
Reduced
325
Closed
16

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$19.1M
2
ITW icon
Illinois Tool Works
ITW
+$17.4M
3
DCUC
Dominion Energy, Inc.
DCUC
+$9.48M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.24M
5
MAT icon
Mattel
MAT
+$3M

Top Sells

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$18.6M
2
NUE icon
Nucor
NUE
+$17.6M
3
GD icon
General Dynamics
GD
+$17.3M
4
INTC icon
Intel
INTC
+$5.04M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.4%
2 Healthcare 11.74%
3 Industrials 11.07%
4 Technology 10.47%
5 Energy 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
376
EQT Corp
EQT
$33B
$413K 0.02%
8,298
-110
-1% -$5.82K
BFH icon
377
Bread Financial
BFH
$4.47B
$412K 0.02%
2,081
+338
+19% +$71K
MOS icon
378
The Mosaic Company
MOS
$7.24B
$412K 0.02%
9,273
+870
+10% +$40.9K
CTXS
379
DELISTED
Citrix Systems Inc
CTXS
$412K 0.02%
7,260
-377
-5% -$20.5K
NTAP icon
380
NetApp
NTAP
$34.1B
$404K 0.02%
9,408
-490
-5% -$19.6K
ES icon
381
Eversource Energy
ES
$27.8B
$400K 0.02%
9,034
+300
+3% +$13.5K
LNC icon
382
Lincoln National
LNC
$8.8B
$400K 0.02%
7,467
-300
-4% -$16K
SWK icon
383
Stanley Black & Decker
SWK
$14.4B
$400K 0.02%
4,502
-220
-5% -$19.7K
RF icon
384
Regions Financial
RF
$26.3B
$399K 0.02%
39,730
-580
-1% -$5.92K
DTE icon
385
DTE Energy
DTE
$29.5B
$398K 0.02%
6,145
-423
-6% -$27.4K
CAM
386
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$398K 0.02%
5,992
-610
-9% -$43.3K
WFM
387
DELISTED
Whole Foods Market Inc
WFM
$397K 0.02%
10,410
-180
-2% -$6.88K
CAG icon
388
Conagra Brands
CAG
$7.19B
$396K 0.02%
15,415
-218
-1% -$5.37K
GMCR
389
DELISTED
KEURIG GREEN MTN INC
GMCR
$395K 0.02%
3,038
+1,100
+57% +$138K
MVF
390
DELISTED
BlackRock MuniVest Fund
MVF
$394K 0.02%
41,029
+682
+2% +$6.59K
PGR icon
391
Progressive
PGR
$124B
$394K 0.02%
15,597
-760
-5% -$18.7K
GPC icon
392
Genuine Parts
GPC
$17.2B
$393K 0.02%
4,484
-120
-3% -$10.4K
OKE icon
393
Oneok
OKE
$56.1B
$392K 0.02%
5,976
-140
-2% -$9.38K
BRSL
394
Brightstar Lottery PLC
BRSL
$1.87B
$388K 0.02%
23,018
-4,686
-17% -$78K
DOV icon
395
Dover
DOV
$27.5B
$387K 0.02%
5,958
-483
-7% -$34K
XLNX
396
DELISTED
Xilinx Inc
XLNX
$386K 0.02%
9,109
-50
-0.5% -$2.18K
LLL
397
DELISTED
L3 Technologies, Inc.
LLL
$381K 0.02%
3,201
-180
-5% -$20.4K
KSU
398
DELISTED
Kansas City Southern
KSU
$380K 0.02%
3,134
+650
+26% +$74.1K
CPRI icon
399
Capri Holdings
CPRI
$1.82B
$377K 0.02%
5,279
+1,050
+25% +$84.4K
MNST icon
400
Monster Beverage
MNST
$95.5B
$374K 0.02%
24,480
+300
+1% +$3.94K
14 15
16
17 18

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Conning Inc held 582 positions worth $1.91B, up 1.4% from $1.88B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Trading was light in Q3 2014: portfolio turnover was 5%. Conning Inc opened 13 new positions and exited 16, leaving the 582-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.

  • Conning Inc's largest Q3 2014 buy was Dominion Energy, Inc.: 186,200 shares worth $9.29M.
  • Conning Inc added most to Hershey in Q3 2014, an estimated $19.1M increase.
  • Conning Inc's biggest Q3 2014 reduction was Archer Daniels Midland, cutting an estimated $18.6M.
  • Conning Inc fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $698K.
  • Conning Inc's ten largest holdings make up 16% of its $1.91B portfolio in Q3 2014.
  • Conning Inc opened 13 new positions and closed 16 in Q3 2014.
  • Conning Inc's portfolio value rose 1.4% quarter-over-quarter to $1.91B.

Based on Conning Inc's 13F filing for Q3 2014, filed 7 Nov 2014.