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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
STJ
326
DELISTED
St Jude Medical
STJ
$320K 0.03%
+7,003
New +$303K
2013 Q2
0 quarters
FTI icon
327
TechnipFMC
FTI
$27.7B
$319K 0.03%
+7,693
New +$314K
2013 Q2
0 quarters
SWK icon
328
Stanley Black & Decker
SWK
$13.7B
$319K 0.03%
+4,122
New +$323K
2013 Q2
0 quarters
MCP.PRA
329
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$318K 0.03%
+15,000
New +$311K
2013 Q2
0 quarters
ROP icon
330
Roper Technologies
ROP
$36.4B
$317K 0.03%
+2,548
New +$312K
2013 Q2
0 quarters
XEL icon
331
Xcel Energy
XEL
$46.6B
$317K 0.03%
+11,177
New +$334K
2013 Q2
0 quarters
GAP icon
332
The Gap Inc
GAP
$8.02B
$317K 0.03%
+7,601
New +$299K
2013 Q2
0 quarters
DO icon
333
DELISTED
Diamond Offshore Drilling
DO
$317K 0.03%
+4,611
New +$317K
2013 Q2
0 quarters
NTAP icon
334
NetApp
NTAP
$46.9B
$313K 0.03%
+8,277
New +$300K
2013 Q2
0 quarters
RF icon
335
Regions Financial
RF
$23B
$306K 0.03%
+32,100
New +$280K
2013 Q2
0 quarters
RRC icon
336
Range Resources
RRC
$9.93B
$306K 0.03%
+3,958
New +$302K
2013 Q2
0 quarters
MOS icon
337
The Mosaic Company
MOS
$6.1B
$305K 0.03%
+5,670
New +$337K
2013 Q2
0 quarters
BSX icon
338
Boston Scientific
BSX
$62.8B
$304K 0.03%
+32,832
New +$278K
2013 Q2
0 quarters
FAST icon
339
Fastenal
FAST
$59B
$302K 0.02%
+26,408
New +$324K
2013 Q2
0 quarters
CF icon
340
CF Industries
CF
$17.7B
$299K 0.02%
+8,715
New +$325K
2013 Q2
0 quarters
BCR
341
DELISTED
CR Bard Inc.
BCR
$298K 0.02%
+2,742
New +$285K
2013 Q2
0 quarters
RL icon
342
Ralph Lauren
RL
$22.3B
$297K 0.02%
+1,709
New +$301K
2013 Q2
0 quarters
RSG icon
343
Republic Services
RSG
$67.3B
$294K 0.02%
+8,651
New +$292K
2013 Q2
0 quarters
HOG icon
344
Harley-Davidson
HOG
$2.86B
$293K 0.02%
+5,336
New +$288K
2013 Q2
0 quarters
ALTR icon
345
DELISTED
Altera Corp
ALTR
$292K 0.02%
+8,849
New +$290K
2013 Q2
0 quarters
VTRS icon
346
Viatris
VTRS
$19.8B
$290K 0.02%
+9,351
New +$279K
2013 Q2
0 quarters
XLNX
347
DELISTED
Xilinx Inc
XLNX
$289K 0.02%
+7,299
New +$280K
2013 Q2
0 quarters
HOT
348
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$288K 0.02%
+4,555
New +$296K
2013 Q2
0 quarters
BBWI icon
349
Bath & Body Works
BBWI
$3.63B
$287K 0.02%
+7,203
New +$291K
2013 Q2
0 quarters
SWN icon
350
DELISTED
Southwestern Energy Company
SWN
$287K 0.02%
+7,863
New +$292K
2013 Q2
0 quarters
12 13
14
15 16

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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.