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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
-1.52%
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
$2.44B
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 Miscellaneous 18.38%
2 Consumer Staples 14.5%
3 Industrials 12.58%
4 Technology 11.42%
5 Energy 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
351
Xerox
XRX
$457M
$529K 0.02%
18,855
+1,069
+6% +$33.1K
ZBH icon
352
Zimmer Biomet
ZBH
$18.5B
$529K 0.02%
4,991
-42
-0.8% -$4.65K
BCR
353
DELISTED
CR Bard Inc.
BCR
$521K 0.02%
3,052
-20
-0.7% -$3.42K
MTB icon
354
M&T Bank
MTB
$32.6B
$519K 0.02%
4,157
+313
+8% +$38.5K
TRIP icon
355
TripAdvisor
TRIP
$1.05B
$518K 0.02%
5,950
+2,800
+89% +$228K
JNPR
356
DELISTED
Juniper Networks
JNPR
$512K 0.02%
19,727
+8,180
+71% +$215K
BFH icon
357
Bread Financial
BFH
$4.14B
$511K 0.02%
2,194
-25
-1% -$5.98K
SWK icon
358
Stanley Black & Decker
SWK
$13.4B
$511K 0.02%
4,856
+404
+9% +$41.2K
ROP icon
359
Roper Technologies
ROP
$37.2B
$507K 0.02%
2,938
-20
-0.7% -$3.46K
ALTR
360
DELISTED
Altera Corp
ALTR
$503K 0.02%
9,829
-70
-0.7% -$3.26K
KSS icon
361
Kohl's
KSS
$1.87B
$492K 0.02%
7,865
+425
+6% +$29.5K
EIX icon
362
Edison International
EIX
$21.1B
$491K 0.02%
8,837
-170
-2% -$10.2K
FIS icon
363
Fidelity National Information Services
FIS
$19B
$486K 0.02%
7,858
-80
-1% -$5.12K
STZ icon
364
Constellation Brands
STZ
$21B
$486K 0.02%
4,185
-40
-0.9% -$4.72K
TT icon
365
Trane Technologies
TT
$92.8B
$484K 0.02%
7,181
-50
-0.7% -$3.42K
GEN icon
366
Gen Digital
GEN
$18.3B
$482K 0.02%
20,712
+1,616
+8% +$39.4K
SIAL
367
DELISTED
SIGMA - ALDRICH CORP
SIAL
$482K 0.02%
3,460
-30
-0.9% -$4.17K
BBY icon
368
Best Buy
BBY
$19.4B
$480K 0.02%
14,734
+837
+6% +$29.7K
CF icon
369
CF Industries
CF
$20B
$475K 0.02%
7,385
-580
-7% -$35.3K
HST icon
370
Host Hotels & Resorts
HST
$14.9B
$475K 0.02%
23,958
-280
-1% -$5.64K
TYC
371
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$474K 0.02%
11,755
-86
-0.7% -$3.67K
BBBY
372
DELISTED
Bed Bath & Beyond Inc
BBBY
$470K 0.02%
6,809
-150
-2% -$10.7K
ETR icon
373
Entergy
ETR
$48.9B
$466K 0.02%
13,224
-100
-0.8% -$3.76K
AMCX icon
374
AMC Global Media
AMCX
$501M
$458K 0.02%
+5,590
New +$435K
ED icon
375
Consolidated Edison
ED
$39B
$455K 0.02%
7,858
-170
-2% -$10.3K
13 14
15
16 17

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AG
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FISPB
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HI
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NIM
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SHGA
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CWM
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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 Miscellaneous at 18% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Industrials.

  • 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.