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CI
Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+3.81%
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
$1.88B
AUM Growth
+$179M
(+10%)
Cap. Flow
+$72.6M
Cap. Flow
% of AUM
3.86%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
585
New
22
Increased
118
Reduced
362
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$23.4M |
| 3 |
Home Depot
HD
|
+$17.4M |
| 4 |
Omnicom Group
OMC
|
+$16.4M |
| 5 |
Philip Morris
PM
|
+$15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$18M |
| 2 |
Illinois Tool Works
ITW
|
+$16.5M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$13.4M |
| 4 |
Apple
AAPL
|
+$8.07M |
| 5 |
Bank of America
BAC
|
+$670K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.64% |
| 2 | Consumer Staples | 14.38% |
| 3 | Healthcare | 11.54% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $1.12M | 0.06% |
5,005
| – | – |
|
202
General Motors
GM
$74.9B
| $1.1M | 0.06% |
30,420
-960
| -3% | -$33.5K |
|
203
Blackrock
BLK
$164B
| $1.1M | 0.06% |
3,450
-260
| -7% | -$79.7K |
|
204
BP
BP
$121B
| $1.08M | 0.06% |
+24,940
| New | +$1.03M |
|
205
LyondellBasell Industries
LYB
$21.1B
| $1.07M | 0.06% |
10,920
-460
| -4% | -$43.8K |
|
|
206
Illinois Tool Works
ITW
$76.5B
| $1.06M | 0.06% |
12,165
-191,472
| -94% | -$16.5M |
|
207
Chubb
CB
$132B
| $1.05M | 0.06% |
10,140
-650
| -6% | -$66.6K |
|
208
British American Tobacco
BTI
$122B
| $1.05M | 0.06% |
+17,600
| New | +$1.03M |
|
209
NOV
NOV
$7.48B
| $1.04M | 0.06% |
12,676
-2,191
| -15% | -$163K |
|
210
Eaton
ETN
$152B
| $1.04M | 0.06% |
13,493
-660
| -5% | -$49K |
|
211
Nuveen Floating Rate Income Fund
JFR
$1.2B
| $1.04M | 0.06% |
85,900
| – | – |
|
|
YHOO
212
DELISTED
Yahoo Inc
YHOO
| $1.02M | 0.05% |
29,084
-1,830
| -6% | -$63.9K |
|
213
Northrop Grumman
NOC
$75.5B
| $1.02M | 0.05% |
8,528
-550
| -6% | -$66.5K |
|
214
Cognizant
CTSH
$28.5B
| $1.01M | 0.05% |
20,756
-960
| -4% | -$46.8K |
|
215
Adobe
ADBE
$102B
| $1.01M | 0.05% |
13,927
-900
| -6% | -$58.1K |
|
|
PFN
216
PIMCO Income Strategy Fund II
PFN
$642M
| $1M | 0.05% |
90,399
| – | – |
|
|
BHI
217
DELISTED
Baker Hughes
BHI
| $993K | 0.05% |
13,340
-810
| -6% | -$56.4K |
|
218
Cummins
CMI
$74.1B
| $991K | 0.05% |
6,423
-310
| -5% | -$46.9K |
|
219
Norfolk Southern
NSC
$71.9B
| $976K | 0.05% |
9,475
-580
| -6% | -$56.9K |
|
|
PXD
220
DELISTED
Pioneer Natural Resource Co.
PXD
| $975K | 0.05% |
4,243
-60
| -1% | -$12.4K |
|
221
NRG Energy
NRG
$22.3B
| $969K | 0.05% |
26,041
-600
| -2% | -$20.7K |
|
|
HES
222
DELISTED
Hess
HES
| $967K | 0.05% |
9,777
-660
| -6% | -$59.6K |
|
223
Cigna
CI
$76.3B
| $960K | 0.05% |
10,433
-530
| -5% | -$45.5K |
|
224
Truist Financial
TFC
$61.6B
| $957K | 0.05% |
24,273
-940
| -4% | -$36K |
|
225
Salesforce
CRM
$210B
| $937K | 0.05% |
16,138
-1,100
| -6% | -$59.4K |
|
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YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
Conning Inc's Q2 2014 Portfolio in Review
As of Q2 2014, Conning Inc held 585 positions worth $1.88B, up 10% from $1.7B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Conning Inc deployed $72.6M of net new capital in Q2 2014, opening 22 new positions and adding to 118 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Corning, an estimated $18M trimmed.
- Conning Inc's largest Q2 2014 buy was iShares Core S&P Mid-Cap ETF: 204,665 shares worth $5.86M.
- Conning Inc added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $27.2M increase.
- Conning Inc's biggest Q2 2014 reduction was Corning, cutting an estimated $18M.
- Conning Inc fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $368K.
- Conning Inc's ten largest holdings make up 16% of its $1.88B portfolio in Q2 2014.
- Conning Inc opened 22 new positions and closed 16 in Q2 2014.
- Conning Inc's portfolio value rose 10% quarter-over-quarter to $1.88B.
Based on Conning Inc's 13F filing for Q2 2014, filed 25 Jul 2014.