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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
+3.81%
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
$1.88B
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 | Consumer Staples | 14.35% |
| 2 | Healthcare | 11.47% |
| 3 | Industrials | 10.77% |
| 4 | Technology | 10.45% |
| 5 | Energy | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Autodesk
ADSK
$49.6B
| $375K | 0.02% |
6,646
-350
| -5% | -$17.8K |
|
402
Capri Holdings
CPRI
$1.82B
| $375K | 0.02% |
4,229
+779
| +23% | +$71.6K |
|
403
Fluor
FLR
$6.99B
| $374K | 0.02% |
4,860
-350
| -7% | -$26.7K |
|
404
BorgWarner
BWA
$13.2B
| $373K | 0.02% |
6,498
-647
| -9% | -$35.6K |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $371K | 0.02% |
4,743
-210
| -4% | -$16.5K |
|
406
CMS Energy
CMS
$22.7B
| $370K | 0.02% |
11,888
-410
| -3% | -$12.2K |
|
|
ALTR
407
DELISTED
Altera Corp
ALTR
| $370K | 0.02% |
10,639
-670
| -6% | -$22.6K |
|
408
Helmerich & Payne
HP
$3.37B
| $367K | 0.02% |
3,158
-140
| -4% | -$15.3K |
|
409
Newmont
NEM
$101B
| $366K | 0.02% |
14,401
+148
| +1% | +$3.57K |
|
410
Republic Services
RSG
$65B
| $365K | 0.02% |
9,611
-720
| -7% | -$25.5K |
|
411
Conagra Brands
CAG
$7.19B
| $361K | 0.02% |
15,633
-977
| -6% | -$23.6K |
|
412
NetApp
NTAP
$34.1B
| $361K | 0.02% |
9,898
-48
| -0.5% | -$1.72K |
|
413
TripAdvisor
TRIP
$1.65B
| $361K | 0.02% |
3,320
-110
| -3% | -$10.1K |
|
414
NVIDIA
NVDA
$4.72T
| $358K | 0.02% |
773,280
-50,400
| -6% | -$23.5K |
|
|
TIF
415
DELISTED
Tiffany & Co.
TIF
| $355K | 0.02% |
3,537
-270
| -7% | -$25.1K |
|
|
SIAL
416
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $354K | 0.02% |
3,490
-2,110
| -38% | -$205K |
|
|
JNPR
417
DELISTED
Juniper Networks
JNPR
| $353K | 0.02% |
14,377
-1,260
| -8% | -$31.3K |
|
|
TGNA
418
DELISTED
TEGNA Inc
TGNA
| $352K | 0.02% |
21,501
+246
| +1% | +$3.61K |
|
419
J.M. Smucker
SJM
$13.1B
| $350K | 0.02% |
3,282
-120
| -4% | -$12K |
|
|
GAP
420
The Gap Inc
GAP
$7.34B
| $350K | 0.02% |
8,431
-740
| -8% | -$30K |
|
421
Loews
L
$23.9B
| $346K | 0.02% |
7,862
-530
| -6% | -$23.1K |
|
422
NiSource
NI
$21.6B
| $343K | 0.02% |
22,208
-1,242
| -5% | -$18K |
|
423
Flowserve
FLS
$9.63B
| $342K | 0.02% |
4,596
-550
| -11% | -$41.7K |
|
424
Genworth Financial
GNW
$3.81B
| $342K | 0.02% |
19,661
-760
| -4% | -$13.3K |
|
|
HSP
425
DELISTED
HOSPIRA INC
HSP
| $340K | 0.02% |
6,609
-2,120
| -24% | -$101K |
|
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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 Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
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.