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
FTR
526
DELISTED
Frontier Communications Corp.
FTR
$170K 0.01%
1,936
-127
-6% -$11K
WIN
527
DELISTED
Windstream Holdings Inc
WIN
$168K 0.01%
2,154
+32
+2% +$2.33K
HCBK
528
DELISTED
HUDSON CITY BANCORP INC
HCBK
$167K 0.01%
16,993
-910
-5% -$8.97K
SVU
529
DELISTED
SUPERVALU Inc.
SVU
$128K 0.01%
2,223
– –
JPS
530
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$90K ﹤0.01%
10,000
– –
BRS
531
DELISTED
Bristow Group, Inc.
BRS
$86K ﹤0.01%
1,067
+120
+13% +$9.11K
AKS
532
DELISTED
AK Steel Holding Corp
AKS
$83K ﹤0.01%
10,480
+230
+2% +$1.59K
MCP
533
DELISTED
MOLYCORP INC COM STK
MCP
$77K ﹤0.01%
30,000
– –
B
534
DELISTED
Barnes Group Inc.
B
$52K ﹤0.01%
1,351
+110
+9% +$4.2K
CKH
535
DELISTED
Seacor Holdings Inc.
CKH
$50K ﹤0.01%
622
+124
+25% +$9.89K
PFF icon
536
iShares Preferred and Income Securities ETF
PFF
$13.3B
$28K ﹤0.01%
+700
New +$27.6K
JNS
537
DELISTED
Janus Capital Group Inc
JNS
$23K ﹤0.01%
1,832
– –
KMI.WS
538
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
1,730
– –
ATI icon
539
ATI
ATI
$24.8B
– –
-3,048
Closed -$115K
DEO icon
540
Diageo
DEO
$49.5B
– –
-2,000
Closed -$249K
DHI icon
541
D.R. Horton
DHI
$40.7B
– –
-8,492
Closed -$184K
DRI icon
542
Darden Restaurants
DRI
$23.7B
– –
-4,464
Closed -$203K
FRT icon
543
Federal Realty Investment Trust
FRT
$10.7B
– –
-2,278
Closed -$261K
NVS icon
544
Novartis
NVS
$301B
– –
-2,790
Closed -$213K
PHM icon
545
Pultegroup
PHM
$24.5B
– –
-10,290
Closed -$197K
SLM icon
546
SLM Corp
SLM
$4.86B
– –
-37,944
Closed -$332K
TDC icon
547
Teradata
TDC
$2.88B
– –
-4,966
Closed -$244K
VNQ icon
548
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-4,357
Closed -$308K
VRSN icon
549
VeriSign
VRSN
$25.9B
– –
-4,294
Closed -$231K
WWD icon
550
Woodward
WWD
$21.2B
– –
-6,000
Closed -$249K
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.