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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
TFC icon
201
Truist Financial
TFC
$63.5B
$1.01M 0.06%
25,213
+1,310
+5% +$50.1K
LYB icon
202
LyondellBasell Industries
LYB
$19.5B
$1.01M 0.06%
11,380
+1,540
+16% +$130K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.06%
+10,025
New +$988K
IWR icon
204
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.01M 0.06%
+26,024
New +$987K
CMI icon
205
Cummins
CMI
$87.3B
$1M 0.06%
6,733
+130
+2% +$18.1K
PSA icon
206
Public Storage
PSA
$59.3B
$1M 0.06%
5,942
-731
-11% -$118K
CRM icon
207
Salesforce
CRM
$148B
$984K 0.06%
17,238
+1,040
+6% +$62.2K
NSC icon
208
Norfolk Southern
NSC
$75B
$977K 0.06%
10,055
-166,747
-94% -$15.5M
ADBE icon
209
Adobe
ADBE
$98.5B
$975K 0.06%
14,827
+470
+3% +$30.1K
STT icon
210
State Street
STT
$50.2B
$974K 0.06%
13,998
+310
+2% +$21.4K
OKS
211
DELISTED
Oneok Partners LP
OKS
$954K 0.06%
17,812
+13,979
+365% +$742K
PFN
212
PIMCO Income Strategy Fund II
PFN
$696M
$940K 0.06%
90,399
– –
SCHW
213
Charles Schwab
SCHW
$181B
$933K 0.05%
34,156
+2,570
+8% +$67.2K
CSX icon
214
CSX Corp
CSX
$93B
$921K 0.05%
95,379
+4,770
+5% +$44.2K
BHI
215
DELISTED
Baker Hughes
BHI
$920K 0.05%
14,150
+1,480
+12% +$87.6K
CI icon
216
Cigna
CI
$76.1B
$918K 0.05%
10,963
+260
+2% +$21.4K
CTRA
217
DELISTED
Coterra Energy
CTRA
$918K 0.05%
27,104
+590
+2% +$21.8K
VLO icon
218
Valero Energy
VLO
$92.6B
$895K 0.05%
16,860
+900
+6% +$46.1K
PCAR icon
219
PACCAR
PCAR
$70.4B
$892K 0.05%
19,832
+900
+5% +$37.1K
DFS
220
DELISTED
Discover Financial Services
DFS
$885K 0.05%
15,217
+690
+5% +$38.6K
ECL icon
221
Ecolab
ECL
$78.6B
$883K 0.05%
8,176
+390
+5% +$40.9K
AET
222
DELISTED
Aetna Inc
AET
$879K 0.05%
11,720
+430
+4% +$30.4K
MPC icon
223
Marathon Petroleum
MPC
$91.7B
$873K 0.05%
20,050
+100
+0.5% +$4.38K
HES
224
DELISTED
Hess
HES
$865K 0.05%
10,437
+220
+2% +$17.5K
BDX icon
225
Becton Dickinson
BDX
$45.6B
$849K 0.05%
7,435
+225
+3% +$24.7K
7 8
9
10 11

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TAM
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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.