We are live on
!
Find out more
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
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
251
Fifth Third Bancorp
FITB
$51.8B
| $450K | 0.04% |
+24,944
| New | +$435K |
|
252
T. Rowe Price
TROW
$24.3B
| $450K | 0.04% |
+6,153
| New | +$459K |
|
253
Devon Energy
DVN
$47.3B
| $448K | 0.04% |
+8,628
| New | +$481K |
|
254
Kroger
KR
$34.8B
| $441K | 0.04% |
+25,510
| New | +$434K |
|
255
PG&E
PCG
$38.5B
| $438K | 0.04% |
+9,583
| New | +$442K |
|
256
Agilent Technologies
A
$41.2B
| $427K | 0.04% |
+13,974
| New | +$434K |
|
257
Xerox
XRX
$425M
| $424K | 0.04% |
+17,722
| New | +$414K |
|
258
Federal Realty Investment Trust
FRT
$10.3B
| $423K | 0.03% |
+4,078
| New | +$450K |
|
|
WFM
259
DELISTED
Whole Foods Market Inc
WFM
| $421K | 0.03% |
+8,180
| New | +$395K |
|
|
HTD
260
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $420K | 0.03% |
+22,300
| New | +$447K |
|
261
Vornado Realty Trust
VNO
$7.38B
| $418K | 0.03% |
+6,903
| New | +$427K |
|
262
Omnicom Group
OMC
$23.4B
| $410K | 0.03% |
+6,516
| New | +$399K |
|
263
W.W. Grainger
GWW
$60.2B
| $407K | 0.03% |
+1,614
| New | +$400K |
|
|
AGN
264
DELISTED
Allergan plc
AGN
| $405K | 0.03% |
+3,205
| New | +$363K |
|
265
Sherwin-Williams
SHW
$89.8B
| $404K | 0.03% |
+6,861
| New | +$414K |
|
266
Consolidated Edison
ED
$39.9B
| $403K | 0.03% |
+6,918
| New | +$415K |
|
267
Hartford Financial Services
HIG
$39.3B
| $401K | 0.03% |
+12,960
| New | +$374K |
|
268
Western Digital
WDC
$150B
| $395K | 0.03% |
+8,406
| New | +$368K |
|
269
Trane Technologies
TT
$106B
| $389K | 0.03% |
+8,765
| New | +$390K |
|
270
Northern Trust
NTRS
$33.9B
| $388K | 0.03% |
+6,703
| New | +$375K |
|
271
Entergy
ETR
$50B
| $387K | 0.03% |
+11,106
| New | +$382K |
|
|
K
272
DELISTED
Kellanova
K
| $387K | 0.03% |
+6,410
| New | +$386K |
|
273
Loews
L
$23.6B
| $387K | 0.03% |
+8,712
| New | +$390K |
|
274
Tapestry
TPR
$32.8B
| $387K | 0.03% |
+6,786
| New | +$382K |
|
275
Micron Technology
MU
$991B
| $386K | 0.03% |
+26,904
| New | +$298K |
|
Similar funds
ECA
BDLIB
QCG
HP
5NCM
DIA
EFM
VFCM
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 Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- 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.