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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
ADI icon
276
Analog Devices
ADI
$201B
$383K 0.03%
+8,498
New +$383K
2013 Q2
0 quarters
PCL icon
277
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$383K 0.03%
+8,199
New +$412K
2013 Q2
0 quarters
DTE icon
278
DTE Energy
DTE
$26.7B
$381K 0.03%
+6,674
New +$393K
2013 Q2
0 quarters
MVF icon
279
DELISTED
BlackRock MuniVest Fund
MVF
$381K 0.03%
+37,489
New +$400K
2013 Q2
0 quarters
LIFE icon
280
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$381K 0.03%
+5,152
New +$374K
2013 Q2
0 quarters
APH icon
281
Amphenol
APH
$212B
$379K 0.03%
+77,728
New +$372K
2013 Q2
0 quarters
CAH icon
282
Cardinal Health
CAH
$55.5B
$379K 0.03%
+8,040
New +$367K
2013 Q2
0 quarters
EL icon
283
Estee Lauder
EL
$36.1B
$378K 0.03%
+5,746
New +$392K
2013 Q2
0 quarters
CCI icon
284
Crown Castle
CCI
$33.8B
$376K 0.03%
+5,200
New +$382K
2013 Q2
0 quarters
PEG icon
285
Public Service Enterprise Group
PEG
$35.1B
$372K 0.03%
+11,391
New +$390K
2013 Q2
0 quarters
EIX icon
286
Edison International
EIX
$21.3B
$371K 0.03%
+7,697
New +$380K
2013 Q2
0 quarters
GEN icon
287
Gen Digital
GEN
$14.3B
$371K 0.03%
+16,516
New +$389K
2013 Q2
0 quarters
KSS icon
288
Kohl's
KSS
$2.39B
$370K 0.03%
+7,320
New +$362K
2013 Q2
0 quarters
TEL icon
289
TE Connectivity
TEL
$62.5B
$368K 0.03%
+8,080
New +$354K
2013 Q2
0 quarters
LYB icon
290
LyondellBasell Industries
LYB
$19.4B
$365K 0.03%
+5,510
New +$348K
2013 Q2
0 quarters
TYC
291
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$362K 0.03%
+10,504
New +$361K
2013 Q2
0 quarters
MAT icon
292
Mattel
MAT
$4.8B
$360K 0.03%
+7,936
New +$355K
2013 Q2
0 quarters
WWD icon
293
Woodward
WWD
$19.6B
$360K 0.03%
+9,000
New +$340K
2013 Q2
0 quarters
FISV icon
294
Fiserv Inc
FISV
$24.8B
$359K 0.03%
+16,408
New +$360K
2013 Q2
0 quarters
ROST icon
295
Ross Stores
ROST
$72.1B
$359K 0.03%
+11,092
New +$355K
2013 Q2
0 quarters
CAM icon
296
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$357K 0.03%
+5,832
New +$363K
2013 Q2
0 quarters
CCL icon
297
Carnival Corporation Ltd
CCL
$35.9B
$355K 0.03%
+10,354
New +$351K
2013 Q2
0 quarters
CMG icon
298
Chipotle Mexican Grill
CMG
$38.4B
$350K 0.03%
+48,000
New +$344K
2013 Q2
0 quarters
ORLY icon
299
O'Reilly Automotive
ORLY
$69.6B
$349K 0.03%
+46,455
New +$334K
2013 Q2
0 quarters
SNDK icon
300
DELISTED
SANDISK CORP
SNDK
$345K 0.03%
+5,644
New +$322K
2013 Q2
0 quarters
10 11
12
13 14

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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.