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
RQI icon
501
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$237K 0.01%
21,100
+10,000
+90% +$109K
EW icon
502
Edwards Lifesciences
EW
$50B
$235K 0.01%
16,458
+18
+0.1% +$244
EXPE icon
503
Expedia Group
EXPE
$35.2B
$235K 0.01%
2,990
-80
-3% -$5.83K
GL icon
504
Globe Life
GL
$14.2B
$235K 0.01%
4,301
-330
-7% -$17.7K
MAS icon
505
Masco
MAS
$14.2B
$234K 0.01%
11,984
-660
-5% -$12.4K
MHK icon
506
Mohawk Industries
MHK
$7.29B
$234K 0.01%
+1,693
New +$229K
HBAN icon
507
Huntington Bancshares
HBAN
$34.5B
$232K 0.01%
24,366
-1,070
-4% -$10.1K
PVH icon
508
PVH
PVH
$4.01B
$226K 0.01%
1,938
+38
+2% +$4.73K
J icon
509
Jacobs Solutions
J
$15.7B
$225K 0.01%
5,099
-375
-7% -$17.9K
NBR icon
510
Nabors Industries
NBR
$1.22B
$225K 0.01%
153
-13
-8% -$16.8K
NAVI icon
511
Navient
NAVI
$794M
$224K 0.01%
+12,621
New +$209K
HAR
512
DELISTED
Harman International Industries
HAR
$224K 0.01%
2,082
-80
-4% -$8.5K
PWR icon
513
Quanta Services
PWR
$98.7B
$218K 0.01%
6,314
-350
-5% -$12.1K
MAC icon
514
Macerich
MAC
$7.22B
$217K 0.01%
+3,250
New +$212K
ANDV
515
DELISTED
Andeavor
ANDV
$216K 0.01%
3,680
-420
-10% -$23.2K
SNA icon
516
Snap-on
SNA
$21.2B
$215K 0.01%
1,817
-100
-5% -$11.6K
MWV
517
DELISTED
MEADWESTVACO CORP
MWV
$212K 0.01%
+4,799
New +$195K
IRM icon
518
Iron Mountain
IRM
$37.1B
$210K 0.01%
+6,414
New +$174K
SCG
519
DELISTED
Scana
SCG
$209K 0.01%
3,890
-140
-3% -$7.27K
CINF icon
520
Cincinnati Financial
CINF
$26.8B
$203K 0.01%
4,231
-320
-7% -$15.6K
IGR
521
CBRE Global Real Estate Income Fund
IGR
$718M
$202K 0.01%
22,179
+341
+2% +$2.97K
LEN icon
522
Lennar Class A
LEN
$20.2B
$202K 0.01%
5,056
-263
-5% -$9.97K
MYI icon
523
BlackRock MuniYield Quality Fund III
MYI
$714M
$196K 0.01%
14,225
+225
+2% +$3.11K
DNR
524
DELISTED
Denbury Resources, Inc.
DNR
$192K 0.01%
10,412
-740
-7% -$12.7K
PBCT
525
DELISTED
People's United Financial Inc
PBCT
$174K 0.01%
11,455
-890
-7% -$13K
19 20
21
22 23

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.