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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 | |
|---|---|---|---|---|---|---|
276
Analog Devices
ADI
$190B
| $383K | 0.03% |
+8,498
| New | +$383K |
|
|
PCL
277
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $383K | 0.03% |
+8,199
| New | +$412K |
|
278
DTE Energy
DTE
$29.1B
| $381K | 0.03% |
+6,674
| New | +$393K |
|
|
MVF
279
DELISTED
BlackRock MuniVest Fund
MVF
| $381K | 0.03% |
+37,489
| New | +$400K |
|
|
LIFE
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $381K | 0.03% |
+5,152
| New | +$374K |
|
281
Amphenol
APH
$209B
| $379K | 0.03% |
+38,864
| New | +$372K |
|
282
Cardinal Health
CAH
$55.4B
| $379K | 0.03% |
+8,040
| New | +$367K |
|
283
Estee Lauder
EL
$32B
| $378K | 0.03% |
+5,746
| New | +$392K |
|
284
Crown Castle
CCI
$32.2B
| $376K | 0.03% |
+5,200
| New | +$382K |
|
285
Public Service Enterprise Group
PEG
$37.7B
| $372K | 0.03% |
+11,391
| New | +$390K |
|
286
Edison International
EIX
$26.4B
| $371K | 0.03% |
+7,697
| New | +$380K |
|
287
Gen Digital
GEN
$17.5B
| $371K | 0.03% |
+16,516
| New | +$389K |
|
288
Kohl's
KSS
$2.19B
| $370K | 0.03% |
+7,320
| New | +$362K |
|
289
TE Connectivity
TEL
$62.6B
| $368K | 0.03% |
+8,080
| New | +$354K |
|
290
LyondellBasell Industries
LYB
$19.2B
| $365K | 0.03% |
+5,510
| New | +$348K |
|
|
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $362K | 0.03% |
+10,504
| New | +$361K |
|
292
Mattel
MAT
$4.23B
| $360K | 0.03% |
+7,936
| New | +$355K |
|
293
Woodward
WWD
$21.4B
| $360K | 0.03% |
+9,000
| New | +$340K |
|
|
FISV
294
Fiserv Inc
FISV
$27.9B
| $359K | 0.03% |
+16,408
| New | +$360K |
|
295
Ross Stores
ROST
$81.9B
| $359K | 0.03% |
+11,092
| New | +$355K |
|
|
CAM
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $357K | 0.03% |
+5,832
| New | +$363K |
|
297
Carnival Corporation Ltd
CCL
$39.7B
| $355K | 0.03% |
+10,354
| New | +$351K |
|
298
Chipotle Mexican Grill
CMG
$41.5B
| $350K | 0.03% |
+48,000
| New | +$344K |
|
299
O'Reilly Automotive
ORLY
$76.3B
| $349K | 0.03% |
+46,455
| New | +$334K |
|
|
SNDK
300
DELISTED
SANDISK CORP
SNDK
| $345K | 0.03% |
+5,644
| New | +$322K |
|
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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 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.