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
AMG icon
476
Affiliated Managers Group
AMG
$9.65B
$263K 0.01%
1,240
+190
+18% +$37.7K
CBRE icon
477
CBRE Group
CBRE
$43.3B
$263K 0.01%
7,693
-260
-3% -$8.32K
FLR icon
478
Fluor
FLR
$6.99B
$263K 0.01%
4,340
-250
-5% -$15.8K
ANDV
479
DELISTED
Andeavor
ANDV
$262K 0.01%
3,530
-140
-4% -$9.88K
BALL icon
480
Ball Corp
BALL
$17.4B
$257K 0.01%
7,548
-280
-4% -$9.22K
LHX icon
481
L3Harris
LHX
$50.7B
$257K 0.01%
3,575
-120
-3% -$8.3K
HRB icon
482
H&R Block
HRB
$5.61B
$255K 0.01%
7,580
-260
-3% -$8.33K
XL
483
DELISTED
XL Group Ltd.
XL
$253K 0.01%
7,357
-420
-5% -$14.3K
AES icon
484
AES
AES
$10.6B
$252K 0.01%
18,293
-630
-3% -$8.6K
BYM
485
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$252K 0.01%
17,511
+264
+2% +$3.71K
IFF icon
486
International Flavors & Fragrances
IFF
$20.3B
$251K 0.01%
2,475
-20
-0.8% -$1.98K
RRC icon
487
Range Resources
RRC
$9.24B
$251K 0.01%
4,688
-250
-5% -$16.2K
NAVI icon
488
Navient
NAVI
$794M
$249K 0.01%
11,541
-470
-4% -$9.39K
MAS icon
489
Masco
MAS
$14.2B
$248K 0.01%
11,199
-330
-3% -$6.81K
XEC
490
DELISTED
CIMAREX ENERGY CO
XEC
$246K 0.01%
2,320
+280
+14% +$31.1K
MCHP icon
491
Microchip Technology
MCHP
$40.7B
$244K 0.01%
10,830
-500
-4% -$10.9K
UNM icon
492
Unum
UNM
$13.7B
$244K 0.01%
6,990
-280
-4% -$9.45K
HBAN icon
493
Huntington Bancshares
HBAN
$34.5B
$242K 0.01%
22,976
-720
-3% -$7.18K
IPG
494
DELISTED
Interpublic Group of Companies
IPG
$242K 0.01%
11,636
-330
-3% -$6.35K
SNA icon
495
Snap-on
SNA
$21.2B
$240K 0.01%
1,757
-20
-1% -$2.62K
EXPE icon
496
Expedia Group
EXPE
$35.2B
$239K 0.01%
2,800
-120
-4% -$10.2K
TRIP icon
497
TripAdvisor
TRIP
$1.65B
$238K 0.01%
3,190
-130
-4% -$10.1K
EXPD icon
498
Expeditors International
EXPD
$21.8B
$237K 0.01%
5,311
-270
-5% -$11.6K
DISCK
499
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$236K 0.01%
6,999
+30
+0.4% +$1.02K
SEE
500
DELISTED
Sealed Air
SEE
$234K 0.01%
+5,524
New +$208K
18 19
20
21 22

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.