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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
WELL.PRI
176
DELISTED
Welltower Inc.
WELL.PRI
$1.3M 0.08%
23,500
– –
PH icon
177
Parker-Hannifin
PH
$121B
$1.29M 0.08%
10,793
+110
+1% +$13.2K
FDX icon
178
FedEx
FDX
$73B
$1.25M 0.07%
9,415
+420
+5% +$57K
PRU icon
179
Prudential Financial
PRU
$42.6B
$1.24M 0.07%
14,669
+710
+5% +$61.1K
PCP
180
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.23M 0.07%
4,856
+170
+4% +$44K
MMP
181
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.22M 0.07%
17,447
+13,652
+360% +$908K
SO icon
182
Southern Company
SO
$106B
$1.19M 0.07%
27,091
+1,390
+5% +$58.3K
AMT icon
183
American Tower
AMT
$81.3B
$1.19M 0.07%
14,487
+540
+4% +$44K
BLK icon
184
Blackrock
BLK
$170B
$1.17M 0.07%
3,710
+130
+4% +$39.7K
BGT icon
185
BlackRock Floating Rate Income Trust
BGT
$321M
$1.16M 0.07%
81,772
– –
COV
186
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$1.15M 0.07%
15,624
+530
+4% +$37K
NOC icon
187
Northrop Grumman
NOC
$76B
$1.12M 0.07%
9,078
-2,343
-21% -$278K
YHOO
188
DELISTED
Yahoo Inc
YHOO
$1.11M 0.07%
30,914
+1,460
+5% +$55.7K
CTSH icon
189
Cognizant
CTSH
$24.3B
$1.1M 0.06%
21,716
+810
+4% +$40.5K
SEP
190
DELISTED
Spectra Engy Parters Lp
SEP
$1.09M 0.06%
+22,186
New +$1.02M
AMP icon
191
Ameriprise Financial
AMP
$48.1B
$1.08M 0.06%
9,815
+360
+4% +$39.4K
GM icon
192
General Motors
GM
$80B
$1.08M 0.06%
31,380
+16,940
+117% +$622K
CB icon
193
Chubb
CB
$135B
$1.07M 0.06%
10,790
+480
+5% +$46.6K
FCX icon
194
Freeport-McMoran
FCX
$91.2B
$1.07M 0.06%
32,280
+1,630
+5% +$54.2K
ETN icon
195
Eaton
ETN
$150B
$1.06M 0.06%
14,153
+780
+6% +$57.5K
AON icon
196
Aon
AON
$78.3B
$1.06M 0.06%
12,563
+370
+3% +$30.8K
NOV icon
197
NOV
NOV
$6.93B
$1.04M 0.06%
14,867
+665
+5% +$45.6K
AGN
198
DELISTED
Allergan plc
AGN
$1.03M 0.06%
5,005
+720
+17% +$143K
FITB
199
Fifth Third Bancorp
FITB
$51.3B
$1.03M 0.06%
44,760
-18,500
-29% -$403K
JFR icon
200
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.03M 0.06%
85,900
– –
6 7
8
9 10

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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.