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
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.5B
| $2.19M | 0.12% |
58,251
-3,700
| -6% | -$135K |
|
|
POT
127
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.18M | 0.12% |
57,400
| – | – |
|
128
AngloGold Ashanti
AU
$41.6B
| $2.11M | 0.11% |
122,348
-100
| -0.1% | -$1.71K |
|
|
TWX
129
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.11% |
29,939
-8,674
| -22% | -$570K |
|
130
Phillips 66
PSX
$84.4B
| $2.09M | 0.11% |
25,989
-1,210
| -4% | -$99.7K |
|
|
ESRX
131
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.11% |
30,001
-1,710
| -5% | -$120K |
|
|
TFCFA
132
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.07M | 0.11% |
58,817
-3,790
| -6% | -$129K |
|
133
American International
AIG
$41.8B
| $2.06M | 0.11% |
37,745
-2,570
| -6% | -$136K |
|
134
iShares Russell 1000 ETF
IWB
$47.9B
| $2.05M | 0.11% |
+18,582
| New | +$1.98M |
|
135
Booking.com
BKNG
$150B
| $2.03M | 0.11% |
42,250
+1,250
| +3% | +$60K |
|
136
HP
HPQ
$24.6B
| $2.02M | 0.11% |
132,109
-20,655
| -14% | -$310K |
|
137
eBay
EBAY
$50.4B
| $2M | 0.11% |
94,935
-4,847
| -5% | -$106K |
|
138
Ford
F
$59.3B
| $1.99M | 0.11% |
115,443
-10,949
| -9% | -$178K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.97M | 0.1% |
+45,525
| New | +$1.93M |
|
140
Costco
COST
$423B
| $1.93M | 0.1% |
16,713
-630
| -4% | -$72.3K |
|
|
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.1% |
25,917
-1,290
| -5% | -$90.1K |
|
|
AGN
142
DELISTED
Allergan Inc
AGN
| $1.9M | 0.1% |
11,229
-100
| -0.9% | -$15.6K |
|
143
Medtronic
MDT
$110B
| $1.89M | 0.1% |
29,702
-2,180
| -7% | -$132K |
|
144
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $1.89M | 0.1% |
+31,304
| New | +$1.82M |
|
145
Simon Property Group
SPG
$74.7B
| $1.88M | 0.1% |
11,331
-1,277
| -10% | -$208K |
|
146
EOG Resources
EOG
$77.5B
| $1.88M | 0.1% |
16,052
-920
| -5% | -$96.7K |
|
147
KeyCorp
KEY
$24.2B
| $1.87M | 0.1% |
130,317
-46,670
| -26% | -$645K |
|
148
Popular Inc
BPOP
$11.2B
| $1.87M | 0.1% |
54,600
| – | – |
|
|
WPZ
149
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $1.85M | 0.1% |
36,107
+286
| +0.8% | +$14.1K |
|
150
PPG Industries
PPG
$25B
| $1.82M | 0.1% |
17,282
-640
| -4% | -$63.5K |
|
Similar funds
BGDI
BSA
ROTUOC
KIA
TAM
SM
CFM
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.