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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
+4.21%
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
$2.05B
AUM Growth
+$140M
Cap. Flow
+$5.6M
Cap. Flow %
0.27%
Top 10 Hldgs %
16.05%
Holding
590
New
21
Increased
78
Reduced
400
Closed
14

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$18.9M
2
ROK icon
Rockwell Automation
ROK
+$18.2M
3
CSCO icon
Cisco
CSCO
+$17.6M
4
BGR icon
BlackRock Energy and Resources Trust
BGR
+$11.2M
5
DVY icon
iShares Select Dividend ETF
DVY
+$11.1M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$20.8M
2
ABT icon
Abbott
ABT
+$18.5M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.88M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.1M
5
ABBV icon
AbbVie
ABBV
+$3.13M

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.05%
2 Industrials 12.83%
3 Technology 11.13%
4 Healthcare 10.5%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
201
Aflac
AFL
$64.8B
$1.14M 0.06%
37,436
-1,040
-3% -$30.7K
NOC icon
202
Northrop Grumman
NOC
$76B
$1.12M 0.05%
7,618
-290
-4% -$39.8K
DAL icon
203
Delta Air Lines
DAL
$58.3B
$1.11M 0.05%
22,580
-850
-4% -$35.8K
CB icon
204
Chubb
CB
$135B
$1.1M 0.05%
9,600
-210
-2% -$23.2K
BGT icon
205
BlackRock Floating Rate Income Trust
BGT
$321M
$1.1M 0.05%
85,272
+1,688
+2% +$22.2K
AU icon
206
AngloGold Ashanti
AU
$41.6B
$1.06M 0.05%
122,348
– –
ALXN
207
DELISTED
Alexion Pharmaceuticals
ALXN
$1.06M 0.05%
5,740
-140
-2% -$25.9K
VIAB
208
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.05%
14,037
-580
-4% -$42.4K
PCP
209
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.05M 0.05%
4,366
-40
-0.9% -$9.23K
CTSH icon
210
Cognizant
CTSH
$24.3B
$1.05M 0.05%
19,936
-540
-3% -$27K
GM icon
211
General Motors
GM
$80B
$1.04M 0.05%
29,880
-5,990
-17% -$191K
ENLK
212
DELISTED
EnLink Midstream Partners, LP
ENLK
$1.04M 0.05%
+35,760
New +$1.03M
PARA
213
DELISTED
Paramount Global Class B
PARA
$1.02M 0.05%
18,471
-770
-4% -$41K
CI icon
214
Cigna
CI
$76.1B
$1.02M 0.05%
9,893
-180
-2% -$17.7K
CSX icon
215
CSX Corp
CSX
$93B
$1.02M 0.05%
84,099
-2,910
-3% -$34.1K
PSA icon
216
Public Storage
PSA
$59.3B
$1M 0.05%
5,422
-6,040
-53% -$1.09M
WELL icon
217
Welltower
WELL
$170B
$997K 0.05%
13,180
-50
-0.4% -$3.57K
AZO icon
218
AutoZone
AZO
$49.1B
$990K 0.05%
1,599
-10
-0.6% -$5.64K
NSC icon
219
Norfolk Southern
NSC
$75B
$980K 0.05%
8,945
-170
-2% -$18.6K
SCHW
220
Charles Schwab
SCHW
$181B
$974K 0.05%
32,256
-1,060
-3% -$30.1K
DO
221
DELISTED
Diamond Offshore Drilling
DO
$955K 0.05%
26,021
-530
-2% -$19K
ADBE icon
222
Adobe
ADBE
$98.5B
$954K 0.05%
13,127
-400
-3% -$28K
BTI icon
223
British American Tobacco
BTI
$133B
$949K 0.05%
17,600
– –
CRM icon
224
Salesforce
CRM
$148B
$946K 0.05%
15,958
-350
-2% -$20.6K
JFR icon
225
Nuveen Floating Rate Income Fund
JFR
$1.23B
$944K 0.05%
85,900
– –
7 8
9
10 11

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BSA
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ROTUOC
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KIA
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TAM
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Conning Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Conning Inc held 590 positions worth $2.05B, up 7.3% from $1.91B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q4 2014 filing shows 21 new, 78 increased, 400 reduced and 14 closed positions. Its largest new stake was iShares Select Dividend ETF: 143,590 shares worth $11.4M. The largest sale was Home Depot, an estimated $20.8M.

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

  • Conning Inc's largest Q4 2014 buy was iShares Select Dividend ETF: 143,590 shares worth $11.4M.
  • Conning Inc added most to Waste Management in Q4 2014, an estimated $18.9M increase.
  • Conning Inc's biggest Q4 2014 reduction was Home Depot, cutting an estimated $20.8M.
  • Conning Inc fully exited METLIFE, INC. COM EQUITY UNIT in Q4 2014, selling an estimated $5.88M.
  • Conning Inc's ten largest holdings make up 16% of its $2.05B portfolio in Q4 2014.
  • Conning Inc opened 21 new positions and closed 14 in Q4 2014.
  • Conning Inc's portfolio value rose 7.3% quarter-over-quarter to $2.05B.

Based on Conning Inc's 13F filing for Q4 2014, filed 13 Feb 2015.