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
+0.34%
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
$2.35B
AUM Growth
+$304M
Cap. Flow
+$240M
Cap. Flow %
10.18%
Top 10 Hldgs %
16.13%
Holding
587
New
10
Increased
159
Reduced
310
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.9M
2
NOV icon
NOV
NOV
+$24.7M
3
CMI icon
Cummins
CMI
+$23.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
LMT icon
Lockheed Martin
LMT
+$10.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.6M
2
ITW icon
Illinois Tool Works
ITW
+$19.1M
3
MAT icon
Mattel
MAT
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
376
AstraZeneca
AZN
$266B
$447K 0.02%
+6,530
New +$454K
GEN icon
377
Gen Digital
GEN
$16.3B
$446K 0.02%
19,096
-170
-0.9% -$4.24K
ES icon
378
Eversource Energy
ES
$27.8B
$442K 0.02%
8,744
-20
-0.2% -$1.05K
KIM icon
379
Kimco Realty
KIM
$17.2B
$439K 0.02%
16,336
+50
+0.3% +$1.34K
BRK.A icon
380
Berkshire Hathaway Class A
BRK.A
$1.1T
$435K 0.02%
2
– –
EW icon
381
Edwards Lifesciences
EW
$50B
$435K 0.02%
18,318
+60
+0.3% +$1.35K
HSY icon
382
Hershey
HSY
$35.9B
$434K 0.02%
4,300
-207,372
-98% -$21.6M
MVF
383
DELISTED
BlackRock MuniVest Fund
MVF
$430K 0.02%
42,358
+656
+2% +$6.69K
COL
384
DELISTED
Rockwell Collins
COL
$427K 0.02%
4,423
-70
-2% -$6.26K
AA icon
385
Alcoa
AA
$11.9B
$426K 0.02%
13,732
+175
+1% +$6.29K
SWK icon
386
Stanley Black & Decker
SWK
$14.9B
$425K 0.02%
4,452
-20
-0.4% -$1.91K
ALTR
387
DELISTED
Altera Corp
ALTR
$425K 0.02%
9,899
-50
-0.5% -$1.79K
CAG icon
388
Conagra Brands
CAG
$7.19B
$422K 0.02%
14,849
-78
-0.5% -$2.15K
KDP icon
389
Keurig Dr Pepper
KDP
$43B
$417K 0.02%
5,316
-40
-0.7% -$3.09K
HOT
390
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$415K 0.02%
4,975
-210
-4% -$16.4K
NUE icon
391
Nucor
NUE
$58.5B
$414K 0.02%
8,708
-80
-0.9% -$3.74K
CMS icon
392
CMS Energy
CMS
$22.7B
$411K 0.02%
11,778
+50
+0.4% +$1.77K
LNC icon
393
Lincoln National
LNC
$8.8B
$408K 0.02%
7,097
-100
-1% -$5.58K
GPC icon
394
Genuine Parts
GPC
$17.2B
$407K 0.02%
4,364
-80
-2% -$7.71K
AAL icon
395
American Airlines Group
AAL
$10.2B
$405K 0.02%
+7,680
New +$390K
PGR icon
396
Progressive
PGR
$124B
$405K 0.02%
14,887
-60
-0.4% -$1.6K
DTE icon
397
DTE Energy
DTE
$29.5B
$404K 0.02%
5,887
-94
-2% -$6.75K
KMX icon
398
CarMax
KMX
$8.33B
$402K 0.02%
5,819
-50
-0.9% -$3.26K
TGNA
399
DELISTED
TEGNA Inc
TGNA
$401K 0.02%
20,660
+76
+0.4% +$1.34K
SNDK
400
DELISTED
SANDISK CORP
SNDK
$397K 0.02%
6,238
-110
-2% -$8.94K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Conning Inc held 587 positions worth $2.35B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $240M of net new capital in Q1 2015, opening 10 new positions and adding to 159 existing holdings. Its largest new stake was Williams Partners L.P.: 104,245 shares worth $5.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $21.6M trimmed.

  • Conning Inc's largest Q1 2015 buy was Williams Partners L.P.: 104,245 shares worth $5.13M.
  • Conning Inc added most to Archer Daniels Midland in Q1 2015, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2015 reduction was Hershey, cutting an estimated $21.6M.
  • Conning Inc fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.89M.
  • Conning Inc's ten largest holdings make up 16% of its $2.35B portfolio in Q1 2015.
  • Conning Inc opened 10 new positions and closed 10 in Q1 2015.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.