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
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
126
Starbucks
SBUX
$121B
$3.23M 0.13%
60,326
-450
-0.7% -$22.8K
MON
127
DELISTED
Monsanto Co
MON
$3.21M 0.13%
30,078
+2,890
+11% +$335K
HON icon
128
Honeywell
HON
$76.7B
$3.18M 0.13%
34,750
-323
-0.9% -$30.1K
BDJ icon
129
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$3.05M 0.13%
381,931
+6,425
+2% +$52.6K
AXP icon
130
American Express
AXP
$228B
$3.05M 0.13%
39,201
-430
-1% -$34.1K
MA icon
131
Mastercard
MA
$510B
$2.96M 0.12%
31,640
+3,870
+14% +$355K
MDT icon
132
Medtronic
MDT
$110B
$2.92M 0.12%
39,378
-440
-1% -$33.6K
ABT icon
133
Abbott
ABT
$183B
$2.77M 0.11%
56,431
-610
-1% -$29.3K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.11%
30,781
+3,350
+12% +$293K
SWH
135
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.71M 0.11%
22,709
– –
TWX
136
DELISTED
Time Warner Inc
TWX
$2.69M 0.11%
30,729
+4,080
+15% +$348K
UTF icon
137
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.69M 0.11%
127,721
-12,756
-9% -$287K
EBAY icon
138
eBay
EBAY
$50.4B
$2.63M 0.11%
103,727
+15,231
+17% +$380K
CELG
139
DELISTED
Celgene Corp
CELG
$2.58M 0.11%
22,310
-350
-2% -$40K
BAX icon
140
Baxter International
BAX
$13.8B
$2.56M 0.11%
67,511
-621,883
-90% -$23.2M
EQM
141
DELISTED
EQM Midstream Partners, LP
EQM
$2.44M 0.1%
29,982
+19,198
+178% +$1.6M
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.4M 0.1%
33,362
+19,417
+139% +$1.4M
MPLX icon
143
MPLX
MPLX
$58.5B
$2.39M 0.1%
33,439
+19,450
+139% +$1.44M
AIG icon
144
American International
AIG
$41.8B
$2.38M 0.1%
38,485
-1,010
-3% -$59.7K
CB
145
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.1%
24,818
-160
-0.6% -$15.8K
EMC
146
DELISTED
EMC CORPORATION
EMC
$2.32M 0.1%
87,982
+7,450
+9% +$199K
ENLK
147
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.3M 0.09%
104,781
+62,060
+145% +$1.54M
UTX.PRA
148
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.27M 0.09%
39,591
-4,399
-10% -$266K
MDLZ icon
149
Mondelez International
MDLZ
$80.5B
$2.19M 0.09%
53,331
-960
-2% -$37.6K
BKNG icon
150
Booking.com
BKNG
$150B
$2.18M 0.09%
47,250
+9,000
+24% +$429K
4 5
6
7 8

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 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.