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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
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
$2.44B
AUM Growth
+$84.6M
Cap. Flow
+$67.3M
Cap. Flow %
2.76%
Top 10 Hldgs %
15.56%
Holding
593
New
20
Increased
166
Reduced
320
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$25.2M
2
IP icon
International Paper
IP
+$22.6M
3
PFG icon
Principal Financial Group
PFG
+$21.4M
4
QCOM icon
Qualcomm
QCOM
+$21.1M
5
EPD icon
Enterprise Products Partners
EPD
+$10.3M

Top Sells

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$23.2M
2
CL icon
Colgate-Palmolive
CL
+$22.5M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$10.1M
4
ADI icon
Analog Devices
ADI
+$5.47M
5
ADM icon
Archer Daniels Midland
ADM
+$4.81M

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
251
Delta Air Lines
DAL
$58.3B
$921K 0.04%
22,420
-310
-1% -$13.5K
CERN
252
DELISTED
Cerner Corp
CERN
$914K 0.04%
13,234
+4,970
+60% +$348K
CSX icon
253
CSX Corp
CSX
$93B
$897K 0.04%
82,419
-1,050
-1% -$12.2K
AVGO icon
254
Broadcom
AVGO
$1.85T
$892K 0.04%
67,100
-600
-0.9% -$7.86K
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
$890K 0.04%
17,290
-140
-0.8% -$6.82K
STT icon
256
State Street
STT
$50.2B
$886K 0.04%
11,508
-200
-2% -$15.6K
TFI icon
257
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$880K 0.04%
+18,550
New +$885K
WELL icon
258
Welltower
WELL
$170B
$879K 0.04%
13,400
+30
+0.2% +$2.15K
ECL icon
259
Ecolab
ECL
$78.6B
$853K 0.04%
7,546
-70
-0.9% -$8.05K
EQR icon
260
Equity Residential
EQR
$25.2B
$847K 0.03%
12,065
-190
-2% -$14.1K
HUM icon
261
Humana
HUM
$44B
$846K 0.03%
4,423
-30
-0.7% -$5.57K
MRSH
262
Marsh
MRSH
$91.4B
$843K 0.03%
14,869
-130
-0.9% -$7.51K
PFN
263
PIMCO Income Strategy Fund II
PFN
$696M
$836K 0.03%
85,066
-5,333
-6% -$53.9K
MJN
264
DELISTED
Mead Johnson Nutrition Company
MJN
$831K 0.03%
9,207
-50
-0.5% -$4.82K
WHR icon
265
Whirlpool
WHR
$2.47B
$830K 0.03%
4,796
-20
-0.4% -$3.76K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
$829K 0.03%
4,146
-160
-4% -$33.6K
MPC icon
267
Marathon Petroleum
MPC
$91.7B
$822K 0.03%
15,710
-360
-2% -$18.3K
BP icon
268
BP
BP
$114B
$815K 0.03%
24,245
-341
-1% -$11.9K
FITB
269
Fifth Third Bancorp
FITB
$51.3B
$812K 0.03%
39,004
+1,670
+4% +$33.8K
CTRA
270
DELISTED
Coterra Energy
CTRA
$805K 0.03%
25,524
-100
-0.4% -$3.34K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$122B
$804K 0.03%
6,510
-50
-0.8% -$6.3K
AON icon
272
Aon
AON
$77.8B
$798K 0.03%
8,003
-150
-2% -$15K
BAC.PRL icon
273
Bank of America Series L
BAC.PRL
$3.96B
$778K 0.03%
700
– –
CAH icon
274
Cardinal Health
CAH
$53.2B
$776K 0.03%
9,280
-70
-0.7% -$6.18K
FE icon
275
FirstEnergy
FE
$28.2B
$771K 0.03%
23,675
-90
-0.4% -$3.15K
9 10
11
12 13

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Conning Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Conning Inc held 593 positions worth $2.44B, up 3.6% from $2.35B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2015 filing shows 20 new, 166 increased, 320 reduced and 18 closed positions. Its largest new stake was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M. The largest sale was Baxter International, an estimated $23.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Conning Inc's largest Q2 2015 buy was ENABLE MIDSTREAM PARTNERS, LP: 81,315 shares worth $1.3M.
  • Conning Inc added most to DuPont de Nemours in Q2 2015, an estimated $25.2M increase.
  • Conning Inc's biggest Q2 2015 reduction was Baxter International, cutting an estimated $23.2M.
  • Conning Inc fully exited INTEGRYS ENERGY GROUP INC COM (USA) in Q2 2015, selling an estimated $1.69M.
  • Conning Inc's ten largest holdings make up 16% of its $2.44B portfolio in Q2 2015.
  • Conning Inc opened 20 new positions and closed 18 in Q2 2015.
  • Conning Inc's portfolio value rose 3.6% quarter-over-quarter to $2.44B.

Based on Conning Inc's 13F filing for Q2 2015, filed 3 Aug 2015.