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
LLL
401
DELISTED
L3 Technologies, Inc.
LLL
$393K 0.02%
3,121
-60
-2% -$7.63K
GMCR
402
DELISTED
KEURIG GREEN MTN INC
GMCR
$391K 0.02%
3,498
-10
-0.3% -$1.25K
GT icon
403
Goodyear
GT
$2.04B
$390K 0.02%
14,384
-30
-0.2% -$784
RHT
404
DELISTED
Red Hat Inc
RHT
$389K 0.02%
5,139
-120
-2% -$8.13K
MAC icon
405
Macerich
MAC
$7.22B
$388K 0.02%
4,600
+860
+23% +$75.2K
PFG icon
406
Principal Financial Group
PFG
$24.5B
$384K 0.02%
7,472
-70
-0.9% -$3.52K
BRSL
407
Brightstar Lottery PLC
BRSL
$1.87B
$383K 0.02%
21,975
-133
-0.6% -$2.31K
NI icon
408
NiSource
NI
$21.6B
$377K 0.02%
21,750
-76
-0.3% -$1.29K
BWA icon
409
BorgWarner
BWA
$13.2B
$370K 0.02%
6,952
-103
-1% -$5.24K
NVDA icon
410
NVIDIA
NVDA
$4.72T
$369K 0.02%
705,680
-3,600
-0.5% -$1.91K
XLNX
411
DELISTED
Xilinx Inc
XLNX
$369K 0.02%
8,719
-100
-1% -$4.1K
NLSN
412
DELISTED
Nielsen Holdings plc
NLSN
$368K 0.02%
8,251
+70
+0.9% +$3.08K
ADSK icon
413
Autodesk
ADSK
$49.6B
$367K 0.02%
6,256
-50
-0.8% -$2.96K
EQT icon
414
EQT Corp
EQT
$33B
$365K 0.02%
8,096
-128
-2% -$5.43K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$365K 0.02%
12,797
+20
+0.2% +$510
WWAV
416
DELISTED
The WhiteWave Foods Company
WWAV
$363K 0.02%
8,188
-58
-0.7% -$2.21K
RF icon
417
Regions Financial
RF
$26.3B
$360K 0.02%
38,100
-480
-1% -$4.54K
BF.B icon
418
Brown-Forman Class B
BF.B
$13.2B
$357K 0.02%
12,334
+125
+1% +$3.6K
RSG icon
419
Republic Services
RSG
$65B
$357K 0.02%
8,791
-40
-0.5% -$1.63K
CA
420
DELISTED
CA, Inc.
CA
$356K 0.02%
10,903
-40
-0.4% -$1.27K
HOG icon
421
Harley-Davidson
HOG
$2.59B
$355K 0.02%
5,846
-40
-0.7% -$2.52K
LLTC
422
DELISTED
Linear Technology Corp
LLTC
$354K 0.02%
7,574
-60
-0.8% -$2.81K
AKAM icon
423
Akamai
AKAM
$16.5B
$350K 0.01%
4,924
-70
-1% -$4.63K
SJM icon
424
J.M. Smucker
SJM
$13.1B
$350K 0.01%
3,022
-20
-0.7% -$2.19K
SRCL
425
DELISTED
Stericycle Inc
SRCL
$349K 0.01%
2,482
-60
-2% -$8.1K
15 16
17
18 19

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.