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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
+2.79%
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
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FITB icon
251
Fifth Third Bancorp
FITB
$45.5B
$450K 0.04%
+24,944
New +$435K
2013 Q2
0 quarters
TROW icon
252
T. Rowe Price
TROW
$21.6B
$450K 0.04%
+6,153
New +$459K
2013 Q2
0 quarters
DVN icon
253
Devon Energy
DVN
$55.2B
$448K 0.04%
+8,628
New +$481K
2013 Q2
0 quarters
KR icon
254
Kroger
KR
$35.9B
$441K 0.04%
+25,510
New +$434K
2013 Q2
0 quarters
PCG icon
255
PG&E
PCG
$40B
$438K 0.04%
+9,583
New +$442K
2013 Q2
0 quarters
A icon
256
Agilent Technologies
A
$48.4B
$427K 0.04%
+13,974
New +$434K
2013 Q2
0 quarters
XRX icon
257
Xerox
XRX
$373M
$424K 0.04%
+17,722
New +$414K
2013 Q2
0 quarters
FRT icon
258
Federal Realty Investment Trust
FRT
$9.19B
$423K 0.03%
+4,078
New +$450K
2013 Q2
0 quarters
WFM
259
DELISTED
Whole Foods Market Inc
WFM
$421K 0.03%
+8,180
New +$395K
2013 Q2
0 quarters
HTD icon
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$799M
$420K 0.03%
+22,300
New +$447K
2013 Q2
0 quarters
VNO icon
261
Vornado Realty Trust
VNO
$6.32B
$418K 0.03%
+6,903
New +$427K
2013 Q2
0 quarters
OMC icon
262
Omnicom Group
OMC
$21.5B
$410K 0.03%
+6,516
New +$399K
2013 Q2
0 quarters
GWW icon
263
W.W. Grainger
GWW
$62.4B
$407K 0.03%
+1,614
New +$400K
2013 Q2
0 quarters
AGN
264
DELISTED
Allergan plc
AGN
$405K 0.03%
+3,205
New +$363K
2013 Q2
0 quarters
SHW icon
265
Sherwin-Williams
SHW
$78.7B
$404K 0.03%
+6,861
New +$414K
2013 Q2
0 quarters
ED icon
266
Consolidated Edison
ED
$39.9B
$403K 0.03%
+6,918
New +$415K
2013 Q2
0 quarters
HIG icon
267
Hartford Financial Services
HIG
$35.5B
$401K 0.03%
+12,960
New +$374K
2013 Q2
0 quarters
WDC icon
268
Western Digital
WDC
$143B
$395K 0.03%
+8,406
New +$368K
2013 Q2
0 quarters
TT icon
269
Trane Technologies
TT
$105B
$389K 0.03%
+8,765
New +$390K
2013 Q2
0 quarters
NTRS icon
270
Northern Trust
NTRS
$30.6B
$388K 0.03%
+6,703
New +$375K
2013 Q2
0 quarters
ETR icon
271
Entergy
ETR
$50.2B
$387K 0.03%
+11,106
New +$382K
2013 Q2
0 quarters
K icon
272
DELISTED
Kellanova
K
$387K 0.03%
+6,410
New +$386K
2013 Q2
0 quarters
L icon
273
Loews
L
$22.2B
$387K 0.03%
+8,712
New +$390K
2013 Q2
0 quarters
TPR icon
274
Tapestry
TPR
$22.9B
$387K 0.03%
+6,786
New +$382K
2013 Q2
0 quarters
MU icon
275
Micron Technology
MU
$1.08T
$386K 0.03%
+26,904
New +$298K
2013 Q2
0 quarters
9 10
11
12 13

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NIM
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EPM
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Conning Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
  • Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
  • Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.

Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.