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
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSC
451
DELISTED
Computer Sciences
CSC
$300K 0.01%
11,295
-380
-3% -$9.78K
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$299K 0.01%
3,947
-160
-4% -$11.9K
CHRW icon
453
C.H. Robinson
CHRW
$17.3B
$297K 0.01%
3,971
-240
-6% -$17.1K
PVH icon
454
PVH
PVH
$4.01B
$297K 0.01%
2,318
-20
-0.9% -$2.4K
NIO
455
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$293K 0.01%
20,000
– –
WWAV
456
DELISTED
The WhiteWave Foods Company
WWAV
$289K 0.01%
8,246
-1
-0% -$35
NWL icon
457
Newell Brands
NWL
$2.18B
$288K 0.01%
7,566
-280
-4% -$9.88K
FFIV icon
458
F5
FFIV
$22.1B
$284K 0.01%
2,178
-20
-0.9% -$2.49K
UAA icon
459
Under Armour
UAA
$2.91B
$284K 0.01%
8,419
+926
+12% +$31K
TAP icon
460
Molson Coors Class B
TAP
$7.79B
$283K 0.01%
3,791
-130
-3% -$9.64K
TPR icon
461
Tapestry
TPR
$30.8B
$282K 0.01%
7,506
-360
-5% -$12.7K
OKE icon
462
Oneok
OKE
$56.1B
$280K 0.01%
5,626
-350
-6% -$19.3K
CAM
463
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$280K 0.01%
5,602
-390
-7% -$21.6K
CCEP icon
464
Coca-Cola Europacific Partners
CCEP
$49.3B
$279K 0.01%
6,319
-280
-4% -$12.1K
MHK icon
465
Mohawk Industries
MHK
$7.29B
$279K 0.01%
1,793
-20
-1% -$2.87K
TSCO icon
466
Tractor Supply
TSCO
$15.8B
$277K 0.01%
+17,550
New +$251K
CNP icon
467
CenterPoint Energy
CNP
$27.8B
$276K 0.01%
11,782
-400
-3% -$9.55K
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$273K 0.01%
70
-1
-1% -$4.15K
EFX icon
469
Equifax
EFX
$20.7B
$272K 0.01%
3,363
-140
-4% -$10.8K
MKC icon
470
McCormick & Company Non-Voting
MKC
$13.7B
$268K 0.01%
7,226
-280
-4% -$10K
WAT icon
471
Waters Corp
WAT
$37.3B
$268K 0.01%
2,378
-30
-1% -$3.29K
SWN
472
DELISTED
Southwestern Energy Company
SWN
$267K 0.01%
9,793
-280
-3% -$9K
JNPR
473
DELISTED
Juniper Networks
JNPR
$266K 0.01%
11,907
-1,120
-9% -$23.8K
WU icon
474
Western Union
WU
$2.4B
$265K 0.01%
14,799
-680
-4% -$11.8K
LH icon
475
Labcorp
LH
$25.9B
$264K 0.01%
2,853
-23
-0.8% -$2.03K
17 18
19
20 21

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 Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

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

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.