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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$109M
Cap. Flow %
-4.49%
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22

Top Buys

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$19.8M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.69M
3
BCS icon
Barclays
BCS
+$6.88M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.54M
5
KANG
iKang Healthcare Group, Inc.
KANG
+$4.23M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$21M
2
LMT icon
Lockheed Martin
LMT
+$6.46M
3
MO icon
Altria Group
MO
+$6.22M
4
SYY icon
Sysco
SYY
+$6.01M
5
WM icon
Waste Management
WM
+$4.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.27%
2 Industrials 14.49%
3 Consumer Staples 13.93%
4 Technology 12.2%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMS icon
326
CMS Energy
CMS
$20.9B
$550K 0.02%
11,998
+430
+4% +$18.1K
PCAR icon
327
PACCAR
PCAR
$63.6B
$550K 0.02%
15,917
+30
+0.2% +$1.1K
EFV icon
328
iShares MSCI EAFE Value ETF
EFV
$31.8B
$547K 0.02%
12,734
– –
HCA icon
329
HCA Healthcare
HCA
$92.8B
$547K 0.02%
7,100
+30
+0.4% +$2.37K
K
330
DELISTED
Kellanova
K
$541K 0.02%
7,060
+660
+10% +$47.4K
APH icon
331
Amphenol
APH
$193B
$538K 0.02%
75,008
+80
+0.1% +$575
BAC.PRL icon
332
Bank of America Series L
BAC.PRL
$3.87B
$538K 0.02%
450
– –
VNO icon
333
Vornado Realty Trust
VNO
$6.58B
$538K 0.02%
6,643
+25
+0.4% +$1.94K
STT icon
334
State Street
STT
$50.9B
$534K 0.02%
9,908
+10
+0.1% +$597
CAG icon
335
Conagra Brands
CAG
$7.26B
$533K 0.02%
14,323
+1,465
+11% +$52.2K
TEL icon
336
TE Connectivity
TEL
$59.3B
$527K 0.02%
9,220
-220
-2% -$13.2K
ZTS icon
337
Zoetis
ZTS
$30.4B
$527K 0.02%
11,098
-20
-0.2% -$945
STJ
338
DELISTED
St Jude Medical
STJ
$527K 0.02%
6,753
+20
+0.3% +$1.43K
EW icon
339
Edwards Lifesciences
EW
$51B
$524K 0.02%
15,768
+30
+0.2% +$1.03K
DLTR icon
340
Dollar Tree
DLTR
$21.4B
$522K 0.02%
5,536
+130
+2% +$11K
NLY icon
341
Annaly Capital Management
NLY
$16.2B
$521K 0.02%
11,768
– –
MPC icon
342
Marathon Petroleum
MPC
$116B
$516K 0.02%
13,590
+10
+0.1% +$367
ZBH icon
343
Zimmer Biomet
ZBH
$18.6B
$515K 0.02%
4,404
+10
+0.2% +$1.13K
EL icon
344
Estee Lauder
EL
$34.9B
$514K 0.02%
5,646
+110
+2% +$10.3K
ETR icon
345
Entergy
ETR
$49.3B
$514K 0.02%
12,626
+420
+3% +$16.1K
MVF
346
DELISTED
BlackRock MuniVest Fund
MVF
$509K 0.02%
45,877
+709
+2% +$7.69K
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
$504K 0.02%
12,147
+110
+0.9% +$4.55K
FIS icon
348
Fidelity National Information Services
FIS
$19.2B
$496K 0.02%
6,738
+10
+0.1% +$703
VRTX icon
349
Vertex Pharmaceuticals
VRTX
$130B
$494K 0.02%
5,740
+20
+0.3% +$1.73K
SHW icon
350
Sherwin-Williams
SHW
$79B
$492K 0.02%
5,025
-300
-6% -$29.2K
12 13
14
15 16

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

Conning Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Conning Inc held 589 positions worth $2.42B, up 1.7% from $2.38B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $109M in Q2 2016, closing 22 positions and reducing 197 holdings. Its most notable exit was AngloGold Ashanti, an estimated $1.68M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Conning Inc opened a new position in Vanguard Morningstar Total Stock Market ETF worth $8.79M.

  • Conning Inc's largest Q2 2016 buy was Vanguard Morningstar Total Stock Market ETF: 81,981 shares worth $8.79M.
  • Conning Inc added most to Ameriprise Financial in Q2 2016, an estimated $19.8M increase.
  • Conning Inc's biggest Q2 2016 reduction was CME Group, cutting an estimated $21M.
  • Conning Inc fully exited AngloGold Ashanti in Q2 2016, selling an estimated $1.68M.
  • Conning Inc's ten largest holdings make up 17% of its $2.42B portfolio in Q2 2016.
  • Conning Inc opened 29 new positions and closed 22 in Q2 2016.
  • Conning Inc's portfolio value rose 1.7% quarter-over-quarter to $2.42B.

Based on Conning Inc's 13F filing for Q2 2016, filed 26 Jul 2016.