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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
+1.51%
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
$1.7B
AUM Growth
+$89.2M
Cap. Flow
+$13.3M
Cap. Flow %
0.78%
Top 10 Hldgs %
15.79%
Holding
579
New
33
Increased
389
Reduced
65
Closed
9

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$15.7M
2
CLX icon
Clorox
CLX
+$15.5M
3
MMM icon
3M
MMM
+$15.2M
4
ADM icon
Archer Daniels Midland
ADM
+$14.7M
5
T icon
AT&T
T
+$6.44M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$16.9M
2
NSC icon
Norfolk Southern
NSC
+$15.5M
3
HON icon
Honeywell
HON
+$15.3M
4
NEE icon
NextEra Energy
NEE
+$3.79M
5
GD icon
General Dynamics
GD
+$2.38M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.8%
2 Technology 12.29%
3 Industrials 12.12%
4 Healthcare 12.07%
5 Energy 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
101
Biogen
BIIB
$30.7B
$2.78M 0.16%
9,096
+160
+2% +$50.8K
SWU
102
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$2.74M 0.16%
21,492
+3,992
+23% +$495K
DE icon
103
Deere & Co
DE
$162B
$2.63M 0.15%
29,017
+510
+2% +$44.6K
MA icon
104
Mastercard
MA
$510B
$2.59M 0.15%
34,690
-200
-0.6% -$15.6K
META icon
105
Meta Platforms (Facebook)
META
$1.37T
$2.57M 0.15%
42,690
+33,060
+343% +$2.09M
KMP
106
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$2.57M 0.15%
34,721
+27,439
+377% +$2.13M
EMC
107
DELISTED
EMC CORPORATION
EMC
$2.54M 0.15%
92,662
+2,880
+3% +$74.9K
KEY icon
108
KeyCorp
KEY
$24.2B
$2.52M 0.15%
176,987
-98,650
-36% -$1.32M
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.45M 0.14%
111,140
+1,925
+2% +$40.7K
TWX
110
DELISTED
Time Warner Inc
TWX
$2.42M 0.14%
38,613
+1,064
+3% +$66.8K
GXP
111
DELISTED
Great Plains Energy Incorporated
GXP
$2.41M 0.14%
89,286
– –
SBUX icon
112
Starbucks
SBUX
$121B
$2.4M 0.14%
65,416
+2,320
+4% +$85.8K
ESRX
113
DELISTED
Express Scripts Holding Company
ESRX
$2.38M 0.14%
31,711
+1,252
+4% +$93.8K
CAT icon
114
Caterpillar
CAT
$373B
$2.37M 0.14%
23,877
+700
+3% +$66K
CB
115
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.14%
26,388
+250
+1% +$21.9K
CIT
116
DELISTED
CIT Group Inc.
CIT
$2.35M 0.14%
48,004
-5,000
-9% -$244K
EBAY icon
117
eBay
EBAY
$50.4B
$2.32M 0.14%
99,782
+4,324
+5% +$100K
ELV icon
118
Elevance Health
ELV
$81.6B
$2.28M 0.13%
22,946
+450
+2% +$40.7K
HPQ icon
119
HP
HPQ
$24.6B
$2.25M 0.13%
152,764
+6,562
+4% +$88.2K
DD icon
120
DuPont de Nemours
DD
$18.7B
$2.24M 0.13%
18,233
-143,785
-89% -$16.9M
CSQ icon
121
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.2M 0.13%
197,858
+2,868
+1% +$31.5K
MDLZ icon
122
Mondelez International
MDLZ
$80.5B
$2.14M 0.13%
61,951
+2,470
+4% +$84.4K
BDJ icon
123
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$2.1M 0.12%
264,180
+3,134
+1% +$24.6K
PSX icon
124
Phillips 66
PSX
$84.4B
$2.1M 0.12%
27,199
+800
+3% +$60.9K
AU icon
125
AngloGold Ashanti
AU
$41.6B
$2.09M 0.12%
122,448
-41,860
-25% -$666K
3 4
5
6 7

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TAM
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Conning Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Conning Inc held 579 positions worth $1.7B, up 5.5% from $1.61B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q1 2014 filing shows 33 new, 389 increased, 65 reduced and 9 closed positions. Its largest new stake was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M. The largest sale was DuPont de Nemours, an estimated $16.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Conning Inc's largest Q1 2014 buy was Stanley Black & Decker, Inc.: 14,710 shares worth $1.59M.
  • Conning Inc added most to Boeing in Q1 2014, an estimated $15.7M increase.
  • Conning Inc's biggest Q1 2014 reduction was DuPont de Nemours, cutting an estimated $16.9M.
  • Conning Inc fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $466K.
  • Conning Inc's ten largest holdings make up 16% of its $1.7B portfolio in Q1 2014.
  • Conning Inc opened 33 new positions and closed 9 in Q1 2014.
  • Conning Inc's portfolio value rose 5.5% quarter-over-quarter to $1.7B.

Based on Conning Inc's 13F filing for Q1 2014, filed 25 Apr 2014.