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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
ARG
501
DELISTED
Airgas Inc
ARG
$234K 0.01%
2,035
-20
-1% -$2.25K
CMA
502
DELISTED
Comerica
CMA
$233K 0.01%
4,982
-160
-3% -$7.51K
VMC icon
503
Vulcan Materials
VMC
$35.2B
$233K 0.01%
3,539
-220
-6% -$13.9K
IRM icon
504
Iron Mountain
IRM
$37.1B
$232K 0.01%
+6,009
New +$219K
PETM
505
DELISTED
PETSMART INC
PETM
$232K 0.01%
2,850
-120
-4% -$8.89K
SCG
506
DELISTED
Scana
SCG
$231K 0.01%
+3,830
New +$212K
FLS icon
507
Flowserve
FLS
$9.63B
$230K 0.01%
3,846
-140
-4% -$8.91K
MUR icon
508
Murphy Oil
MUR
$5.48B
$230K 0.01%
4,559
-240
-5% -$12.3K
XYL icon
509
Xylem
XYL
$27.3B
$225K 0.01%
5,918
-150
-2% -$5.49K
SWY
510
DELISTED
SAFEWAY INC
SWY
$220K 0.01%
6,259
-360
-5% -$12.4K
DHI icon
511
D.R. Horton
DHI
$40.7B
$218K 0.01%
+8,612
New +$202K
LEN icon
512
Lennar Class A
LEN
$20.2B
$218K 0.01%
+5,109
New +$212K
CTAS icon
513
Cintas
CTAS
$82.7B
$217K 0.01%
11,048
-480
-4% -$8.67K
NWSA icon
514
News Corp Class A
NWSA
$15.2B
$217K 0.01%
13,827
-410
-3% -$6.3K
RHI icon
515
Robert Half
RHI
$3.81B
$217K 0.01%
+3,717
New +$202K
SNI
516
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$217K 0.01%
2,878
-240
-8% -$18.3K
DRI icon
517
Darden Restaurants
DRI
$23.7B
$215K 0.01%
+4,106
New +$199K
NEM icon
518
Newmont
NEM
$101B
$215K 0.01%
11,371
-2,790
-20% -$56.2K
CPB icon
519
Campbell Soup
CPB
$6.58B
$214K 0.01%
4,857
-140
-3% -$6.12K
FMC icon
520
FMC
FMC
$1.48B
$214K 0.01%
4,335
-150
-3% -$7.31K
HAR
521
DELISTED
Harman International Industries
HAR
$213K 0.01%
+1,992
New +$205K
CNX icon
522
CNX Resources
CNX
$4.9B
$211K 0.01%
7,506
-312
-4% -$9.47K
MNK
523
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$210K 0.01%
+2,123
New +$195K
MYI icon
524
BlackRock MuniYield Quality Fund III
MYI
$714M
$207K 0.01%
14,683
+228
+2% +$3.19K
CINF icon
525
Cincinnati Financial
CINF
$26.8B
$205K 0.01%
+3,961
New +$198K
19 20
21
22 23

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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.