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
F icon
176
Ford
F
$59.3B
$1.65M 0.07%
109,593
-690
-0.6% -$10.7K
TMO icon
177
Thermo Fisher Scientific
TMO
$214B
$1.64M 0.07%
12,628
-90
-0.7% -$11.7K
KEY icon
178
KeyCorp
KEY
$24.2B
$1.63M 0.07%
108,307
-10,350
-9% -$152K
EOG icon
179
EOG Resources
EOG
$77.5B
$1.62M 0.07%
18,502
+3,040
+20% +$281K
MS icon
180
Morgan Stanley
MS
$330B
$1.58M 0.07%
40,857
-510
-1% -$19.4K
CI icon
181
Cigna
CI
$76.1B
$1.58M 0.06%
9,753
-60
-0.6% -$8.29K
SYK icon
182
Stryker
SYK
$133B
$1.57M 0.06%
16,397
-70
-0.4% -$6.63K
TJX icon
183
TJX Companies
TJX
$176B
$1.55M 0.06%
46,728
-560
-1% -$18.6K
COF icon
184
Capital One
COF
$129B
$1.54M 0.06%
17,479
-260
-1% -$21.8K
TWC
185
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1.53M 0.06%
8,593
-50
-0.6% -$8.28K
TCP
186
DELISTED
TC Pipelines LP
TCP
$1.51M 0.06%
26,531
+15,427
+139% +$982K
JCI icon
187
Johnson Controls International
JCI
$87.8B
$1.51M 0.06%
29,127
+987
+4% +$52.8K
BWP
188
DELISTED
Boardwalk Pipeline Partners
BWP
$1.51M 0.06%
104,024
+61,751
+146% +$1M
VALE.P
189
DELISTED
Vale S A
VALE.P
$1.5M 0.06%
295,982
– –
DTV
190
DELISTED
DIRECTV COM STK (DE)
DTV
$1.49M 0.06%
16,073
-120
-0.7% -$10.8K
PNC icon
191
PNC Financial Services
PNC
$99.2B
$1.48M 0.06%
15,462
+591
+4% +$55.9K
DUK icon
192
Duke Energy
DUK
$98.4B
$1.47M 0.06%
20,856
-380
-2% -$28.7K
BNY
193
Bank of New York Mellon
BNY
$106B
$1.47M 0.06%
34,950
-410
-1% -$17.5K
WEC icon
194
WEC Energy
WEC
$35.8B
$1.46M 0.06%
32,491
+26,463
+439% +$1.27M
DCP
195
DELISTED
DCP Midstream, LP
DCP
$1.46M 0.06%
47,586
+27,777
+140% +$1.04M
KEY.PRG
196
DELISTED
KeyCorp Pfd
KEY.PRG
$1.43M 0.06%
11,000
– –
VIAB
197
DELISTED
Viacom Inc. Class B
VIAB
$1.43M 0.06%
22,087
+8,260
+60% +$559K
WELL.PRI
198
DELISTED
Welltower Inc.
WELL.PRI
$1.4M 0.06%
23,500
– –
TRV icon
199
Travelers Companies
TRV
$78.4B
$1.39M 0.06%
14,420
-190
-1% -$19.5K
FDX icon
200
FedEx
FDX
$73B
$1.31M 0.05%
7,685
-60
-0.8% -$10.4K
6 7
8
9 10

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.