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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
+0.34%
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
$2.35B
AUM Growth
+$304M
Cap. Flow
+$240M
Cap. Flow %
10.18%
Top 10 Hldgs %
16.13%
Holding
587
New
10
Increased
159
Reduced
310
Closed
10

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$24.9M
2
NOV icon
NOV
NOV
+$24.7M
3
CMI icon
Cummins
CMI
+$23.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$11M
5
LMT icon
Lockheed Martin
LMT
+$10.1M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$21.6M
2
ITW icon
Illinois Tool Works
ITW
+$19.1M
3
MAT icon
Mattel
MAT
+$14.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$2.89M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.98%
2 Industrials 13.69%
3 Healthcare 11.26%
4 Technology 11.1%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$330B
$1.48M 0.06%
41,367
+40
+0.1% +$1.44K
APD icon
177
Air Products & Chemicals
APD
$66.8B
$1.45M 0.06%
10,346
-11
-0.1% -$1.52K
KEY.PRG
178
DELISTED
KeyCorp Pfd
KEY.PRG
$1.44M 0.06%
11,000
– –
VALE.P
179
DELISTED
Vale S A
VALE.P
$1.44M 0.06%
295,982
– –
BNY
180
Bank of New York Mellon
BNY
$106B
$1.42M 0.06%
35,360
-290
-0.8% -$11.3K
EOG icon
181
EOG Resources
EOG
$77.5B
$1.42M 0.06%
15,462
-90
-0.6% -$8.13K
COF icon
182
Capital One
COF
$129B
$1.4M 0.06%
17,739
-190
-1% -$14.9K
PNC icon
183
PNC Financial Services
PNC
$99.2B
$1.39M 0.06%
14,871
-150
-1% -$13.5K
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
$1.38M 0.06%
16,193
-140
-0.9% -$12.1K
GM icon
185
General Motors
GM
$80B
$1.38M 0.06%
36,720
+6,840
+23% +$249K
BLK icon
186
Blackrock
BLK
$170B
$1.38M 0.06%
3,760
-40
-1% -$14.5K
TWC
187
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.29M 0.06%
8,643
-90
-1% -$13.4K
D icon
188
Dominion Energy
D
$61.3B
$1.29M 0.05%
18,194
-30
-0.2% -$2.23K
FDX icon
189
FedEx
FDX
$73B
$1.28M 0.05%
7,745
-140
-2% -$24.3K
AMT icon
190
American Tower
AMT
$81.3B
$1.27M 0.05%
13,487
+170
+1% +$16.5K
CI icon
191
Cigna
CI
$76.1B
$1.27M 0.05%
9,813
-80
-0.8% -$9.3K
EXC icon
192
Exelon
EXC
$46.6B
$1.25M 0.05%
52,198
-70
-0.1% -$1.73K
CTSH icon
193
Cognizant
CTSH
$24.3B
$1.24M 0.05%
19,886
-50
-0.3% -$2.95K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$72.7B
$1.23M 0.05%
43,036
– –
PH icon
195
Parker-Hannifin
PH
$121B
$1.23M 0.05%
10,313
-110
-1% -$13.3K
NOC icon
196
Northrop Grumman
NOC
$76B
$1.21M 0.05%
7,528
-90
-1% -$14.4K
AFL icon
197
Aflac
AFL
$64.8B
$1.19M 0.05%
37,116
-320
-0.9% -$9.76K
AA.PRB
198
DELISTED
Alcoa Inc
AA.PRB
$1.17M 0.05%
+26,775
New +$1.3M
KKR icon
199
KKR & Co
KKR
$90.7B
$1.16M 0.05%
51,047
– –
BGT icon
200
BlackRock Floating Rate Income Trust
BGT
$321M
$1.16M 0.05%
86,339
+1,067
+1% +$14.1K
6 7
8
9 10

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TAM
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Conning Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Conning Inc held 587 positions worth $2.35B, up 15% from $2.05B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc deployed $240M of net new capital in Q1 2015, opening 10 new positions and adding to 159 existing holdings. Its largest new stake was Williams Partners L.P.: 104,245 shares worth $5.13M.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Hershey, an estimated $21.6M trimmed.

  • Conning Inc's largest Q1 2015 buy was Williams Partners L.P.: 104,245 shares worth $5.13M.
  • Conning Inc added most to Archer Daniels Midland in Q1 2015, an estimated $24.9M increase.
  • Conning Inc's biggest Q1 2015 reduction was Hershey, cutting an estimated $21.6M.
  • Conning Inc fully exited WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q1 2015, selling an estimated $2.89M.
  • Conning Inc's ten largest holdings make up 16% of its $2.35B portfolio in Q1 2015.
  • Conning Inc opened 10 new positions and closed 10 in Q1 2015.
  • Conning Inc's portfolio value rose 15% quarter-over-quarter to $2.35B.

Based on Conning Inc's 13F filing for Q1 2015, filed 24 Apr 2015.