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
-1.52%
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
$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 Miscellaneous 18.38%
2 Consumer Staples 14.5%
3 Industrials 12.58%
4 Technology 11.42%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
151
Costco
COST
$400B
$2.16M 0.09%
15,963
-110
-0.7% -$15.8K
IJT icon
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.9B
$2.05M 0.08%
31,304
– –
GXP
153
DELISTED
Great Plains Energy Incorporated
GXP
$2.05M 0.08%
84,762
– –
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$2.04M 0.08%
24,197
-300
-1% -$25.9K
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.4B
$2.04M 0.08%
17,578
-1,004
-5% -$118K
DOC icon
156
Healthpeak Properties
DOC
$13.9B
$2.02M 0.08%
60,979
-120
-0.2% -$4.37K
TFCFA
157
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.01M 0.08%
61,817
+9,390
+18% +$316K
WFC.PRL icon
158
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.41B
$2M 0.08%
1,700
+250
+17% +$302K
KMI icon
159
Kinder Morgan
KMI
$68.5B
$1.93M 0.08%
50,273
-12,170
-19% -$508K
ESV
160
DELISTED
Ensco Rowan plc
ESV
$1.89M 0.08%
21,255
-73
-0.3% -$7.1K
CAT icon
161
Caterpillar
CAT
$360B
$1.89M 0.08%
22,273
+936
+4% +$80.5K
PPG icon
162
PPG Industries
PPG
$23.3B
$1.89M 0.08%
16,462
-280
-2% -$32K
PSX icon
163
Phillips 66
PSX
$106B
$1.88M 0.08%
23,279
-230
-1% -$18.3K
CIT
164
DELISTED
CIT Group Inc.
CIT
$1.86M 0.08%
40,000
-8,004
-17% -$373K
SPG icon
165
Simon Property Group
SPG
$66B
$1.85M 0.08%
10,681
-70
-0.7% -$12.9K
CSQ icon
166
Calamos Strategic Total Return Fund
CSQ
$3.25B
$1.81M 0.07%
164,740
-49,423
-23% -$562K
ACN icon
167
Accenture
ACN
$118B
$1.8M 0.07%
18,649
+979
+6% +$93.6K
LOW icon
168
Lowe's Companies
LOW
$109B
$1.79M 0.07%
26,751
-830
-3% -$59.2K
MCK icon
169
McKesson
MCK
$105B
$1.78M 0.07%
7,912
-70
-0.9% -$16.2K
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
$1.78M 0.07%
57,400
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$1.77M 0.07%
22,731
-110
-0.5% -$9.52K
CL icon
172
Colgate-Palmolive
CL
$69.4B
$1.75M 0.07%
26,831
-332,081
-93% -$22.5M
GD icon
173
General Dynamics
GD
$97B
$1.71M 0.07%
12,053
+517
+4% +$71.8K
IJS icon
174
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$1.69M 0.07%
28,712
-2,068
-7% -$123K
HPQ icon
175
HP
HPQ
$30.5B
$1.68M 0.07%
123,477
+4,162
+3% +$61.8K
5 6
7
8 9

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.