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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
426
Harley-Davidson
HOG
$2.59B
$359K 0.01%
6,365
+519
+9% +$29.7K
EQT icon
427
EQT Corp
EQT
$33B
$355K 0.01%
8,022
-74
-0.9% -$3.47K
LRCX icon
428
Lam Research
LRCX
$372B
$355K 0.01%
43,690
-400
-0.9% -$3.14K
AME icon
429
Ametek
AME
$55B
$353K 0.01%
6,443
-50
-0.8% -$2.68K
EXPE icon
430
Expedia Group
EXPE
$35.2B
$353K 0.01%
3,230
-20
-0.6% -$2.07K
SNDK
431
DELISTED
SANDISK CORP
SNDK
$352K 0.01%
6,048
-190
-3% -$12.7K
AMG icon
432
Affiliated Managers Group
AMG
$9.65B
$350K 0.01%
1,600
-20
-1% -$4.45K
NVDA icon
433
NVIDIA
NVDA
$4.72T
$350K 0.01%
695,280
-10,400
-1% -$5.64K
UAA icon
434
Under Armour
UAA
$2.91B
$350K 0.01%
8,460
-60
-0.7% -$2.41K
PNR icon
435
Pentair
PNR
$10.6B
$349K 0.01%
7,549
-238
-3% -$10.1K
LVLT
436
DELISTED
Level 3 Communications Inc
LVLT
$346K 0.01%
6,560
+90
+1% +$4.93K
BWA icon
437
BorgWarner
BWA
$13.2B
$345K 0.01%
6,896
-56
-0.8% -$2.99K
MHK icon
438
Mohawk Industries
MHK
$7.29B
$344K 0.01%
1,803
-10
-0.6% -$1.85K
AKAM icon
439
Akamai
AKAM
$16.5B
$341K 0.01%
4,884
-40
-0.8% -$2.97K
MAC icon
440
Macerich
MAC
$7.22B
$341K 0.01%
4,570
-30
-0.7% -$2.43K
EMN icon
441
Eastman Chemical
EMN
$8.01B
$340K 0.01%
4,160
-30
-0.7% -$2.31K
LLL
442
DELISTED
L3 Technologies, Inc.
LLL
$340K 0.01%
3,001
-120
-4% -$14.3K
MOS icon
443
The Mosaic Company
MOS
$7.24B
$338K 0.01%
7,210
-180
-2% -$8.17K
RSG icon
444
Republic Services
RSG
$65B
$338K 0.01%
8,621
-170
-2% -$6.84K
TSN icon
445
Tyson Foods
TSN
$21.4B
$338K 0.01%
7,922
-70
-0.9% -$2.87K
TXT icon
446
Textron
TXT
$15B
$334K 0.01%
7,489
-60
-0.8% -$2.73K
LLTC
447
DELISTED
Linear Technology Corp
LLTC
$333K 0.01%
7,524
-50
-0.7% -$2.33K
SRCL
448
DELISTED
Stericycle Inc
SRCL
$330K 0.01%
2,462
-20
-0.8% -$2.74K
NUV icon
449
Nuveen Municipal Value Fund
NUV
$1.92B
$326K 0.01%
33,900
– –
NEM icon
450
Newmont
NEM
$101B
$320K 0.01%
13,681
+210
+2% +$5.25K
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 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.