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
+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
Cap. Flow
+$72.6M
Cap. Flow %
3.86%
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$23.4M
3
HD icon
Home Depot
HD
+$17.4M
4
OMC icon
Omnicom Group
OMC
+$16.4M
5
PM icon
Philip Morris
PM
+$15M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$18M
2
ITW icon
Illinois Tool Works
ITW
+$16.5M
3
RAI
Reynolds American Inc
RAI
+$13.4M
4
AAPL icon
Apple
AAPL
+$8.07M
5
BAC icon
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
NLSN
426
DELISTED
Nielsen Holdings plc
NLSN
$339K 0.02%
7,001
+1,351
+24% +$62.9K
MUR icon
427
Murphy Oil
MUR
$5.48B
$336K 0.02%
5,049
-320
-6% -$20.1K
CA
428
DELISTED
CA, Inc.
CA
$335K 0.02%
11,673
-540
-4% -$16K
KMX icon
429
CarMax
KMX
$8.33B
$332K 0.02%
6,389
-510
-7% -$23.2K
NUV icon
430
Nuveen Municipal Value Fund
NUV
$1.92B
$327K 0.02%
33,900
– –
SRCL
431
DELISTED
Stericycle Inc
SRCL
$327K 0.02%
2,762
-110
-4% -$12.6K
BF.B icon
432
Brown-Forman Class B
BF.B
$13.2B
$325K 0.02%
10,772
-469
-4% -$13.7K
PCL
433
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$323K 0.02%
7,155
-340
-5% -$14.8K
EA icon
434
Electronic Arts
EA
$52.9B
$321K 0.02%
8,961
-350
-4% -$11.4K
RL icon
435
Ralph Lauren
RL
$23B
$320K 0.02%
1,989
-80
-4% -$12.3K
AME icon
436
Ametek
AME
$55B
$318K 0.02%
6,083
+933
+18% +$49K
CSC
437
DELISTED
Computer Sciences
CSC
$317K 0.02%
11,889
-546
-4% -$14.1K
STZ icon
438
Constellation Brands
STZ
$22.3B
$316K 0.02%
3,585
-80
-2% -$6.6K
AKAM icon
439
Akamai
AKAM
$16.5B
$315K 0.02%
5,154
-330
-6% -$18.4K
CNP icon
440
CenterPoint Energy
CNP
$27.8B
$315K 0.02%
12,342
-710
-5% -$17.2K
TNL icon
441
Travel + Leisure Co
TNL
$4.61B
$309K 0.02%
9,044
-686
-7% -$22.5K
GGP
442
DELISTED
GGP Inc.
GGP
$309K 0.02%
13,133
-1,777
-12% -$41.3K
GLD icon
443
SPDR Gold Trust
GLD
$133B
$307K 0.02%
2,400
– –
VAR
444
DELISTED
Varian Medical Systems, Inc.
VAR
$307K 0.02%
4,209
-240
-5% -$17.2K
TXT icon
445
Textron
TXT
$15B
$304K 0.02%
7,929
-520
-6% -$20.4K
RHT
446
DELISTED
Red Hat Inc
RHT
$304K 0.02%
5,509
-360
-6% -$18.3K
AES icon
447
AES
AES
$10.6B
$303K 0.02%
19,513
+362
+2% +$5.2K
XLU icon
448
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$301K 0.02%
13,600
-21,400
-61% -$455K
CNX icon
449
CNX Resources
CNX
$4.9B
$298K 0.02%
7,758
-480
-6% -$17.6K
TSN icon
450
Tyson Foods
TSN
$21.4B
$296K 0.02%
7,882
-470
-6% -$18.8K
16 17
18
19 20

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 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.