We are live on
!
Find out more
CI
Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 | Miscellaneous | 20.64% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$29.7B
| $1.79M | 0.1% |
25,173
-1,800
| -7% | -$115K |
|
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
| $1.78M | 0.09% |
+30,780
| New | +$1.72M |
|
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
| $1.76M | 0.09% |
1,450
| – | – |
|
154
Plains All American Pipeline
PAA
$18.2B
| $1.7M | 0.09% |
28,275
+1,814
| +7% | +$103K |
|
|
TEG
155
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.68M | 0.09% |
23,604
-60
| -0.3% | -$3.61K |
|
|
ETP
156
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.67M | 0.09% |
28,872
-531
| -2% | -$29.8K |
|
157
Duke Energy
DUK
$91.8B
| $1.66M | 0.09% |
22,306
-1,170
| -5% | -$84.2K |
|
158
McKesson
MCK
$105B
| $1.58M | 0.08% |
8,472
-480
| -5% | -$85.4K |
|
|
DTV
159
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.55M | 0.08% |
18,233
-1,500
| -8% | -$122K |
|
160
Johnson Controls International
JCI
$83.8B
| $1.54M | 0.08% |
29,496
-5,606
| -16% | -$279K |
|
161
Thermo Fisher Scientific
TMO
$237B
| $1.54M | 0.08% |
13,068
-500
| -4% | -$58.8K |
|
162
Capital One
COF
$127B
| $1.54M | 0.08% |
18,629
-950
| -5% | -$73.8K |
|
163
Lowe's Companies
LOW
$109B
| $1.53M | 0.08% |
31,831
-2,230
| -7% | -$104K |
|
|
164
Bank of America Series L
BAC.PRL
$3.9B
| $1.52M | 0.08% |
1,300
| – | – |
|
165
Travelers Companies
TRV
$78.8B
| $1.51M | 0.08% |
16,070
-860
| -5% | -$78.4K |
|
|
RFP
166
DELISTED
Resolute Forest Products Inc.
RFP
| $1.49M | 0.08% |
88,796
| – | – |
|
|
MMP
167
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.48M | 0.08% |
17,627
+180
| +1% | +$14.1K |
|
|
KEY.PRG
168
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.44M | 0.08% |
11,000
| – | – |
|
169
Stryker
SYK
$108B
| $1.44M | 0.08% |
17,047
-460
| -3% | -$37.6K |
|
|
BNY
170
Bank of New York Mellon
BNY
$105B
| $1.42M | 0.08% |
37,850
-6,880
| -15% | -$238K |
|
171
Exelon
EXC
$43.5B
| $1.4M | 0.07% |
53,684
-3,239
| -6% | -$82.6K |
|
172
PNC Financial Services
PNC
$96.1B
| $1.4M | 0.07% |
15,681
-860
| -5% | -$73.4K |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $1.38M | 0.07% |
15,897
-1,110
| -7% | -$94.3K |
|
|
TWC
174
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.37M | 0.07% |
9,293
-974
| -9% | -$137K |
|
175
TJX Companies
TJX
$137B
| $1.36M | 0.07% |
51,348
-2,640
| -5% | -$75.3K |
|
Similar funds
YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
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 Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
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.