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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
+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
SJM icon
351
J.M. Smucker
SJM
$13.1B
$483K 0.02%
3,172
+230
+8% +$30.6K
TSN icon
352
Tyson Foods
TSN
$18.6B
$483K 0.02%
7,232
+220
+3% +$14.3K
CCL icon
353
Carnival Corporation Ltd
CCL
$30.6B
$482K 0.02%
10,914
+120
+1% +$5.88K
STZ icon
354
Constellation Brands
STZ
$21B
$476K 0.02%
2,875
+10
+0.3% +$1.57K
BHI
355
DELISTED
Baker Hughes
BHI
$476K 0.02%
10,540
+120
+1% +$5.43K
HES
356
DELISTED
Hess
HES
$472K 0.02%
7,857
+150
+2% +$8.69K
ES icon
357
Eversource Energy
ES
$25.4B
$471K 0.02%
7,864
+410
+6% +$23.2K
TYC
358
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$465K 0.02%
10,418
+124
+1% +$5.2K
PGR icon
359
Progressive
PGR
$127B
$456K 0.02%
13,607
+200
+1% +$6.62K
DTE icon
360
DTE Energy
DTE
$27.2B
$451K 0.02%
5,346
+246
+5% +$19K
LUMN icon
361
Lumen
LUMN
$7.15B
$451K 0.02%
15,549
-609
-4% -$17.7K
ROP icon
362
Roper Technologies
ROP
$37.3B
$447K 0.02%
2,618
-2,115
-45% -$370K
HSY icon
363
Hershey
HSY
$34.5B
$445K 0.02%
3,920
+200
+5% +$18.7K
ATVI
364
DELISTED
Activision Blizzard
ATVI
$443K 0.02%
11,170
+240
+2% +$8.81K
A icon
365
Agilent Technologies
A
$42.6B
$442K 0.02%
9,956
+310
+3% +$13.4K
TROW icon
366
T. Rowe Price
TROW
$22.2B
$442K 0.02%
6,063
-100
-2% -$7.45K
NWL icon
367
Newell Brands
NWL
$2.43B
$437K 0.02%
9,006
+2,570
+40% +$120K
NEM icon
368
Newmont
NEM
$129B
$436K 0.02%
11,153
+130
+1% +$4.3K
BRK.A icon
369
Berkshire Hathaway Class A
BRK.A
$1.11T
$434K 0.02%
2
– –
SYF icon
370
Synchrony
SYF
$24.6B
$433K 0.02%
17,133
+1,330
+8% +$38.7K
CERN
371
DELISTED
Cerner Corp
CERN
$431K 0.02%
7,354
+220
+3% +$12.3K
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$426K 0.02%
15,650
+5,710
+57% +$167K
MTB icon
373
M&T Bank
MTB
$33.1B
$424K 0.02%
3,583
-270
-7% -$31.3K
NLSN
374
DELISTED
Nielsen Holdings plc
NLSN
$424K 0.02%
8,161
+410
+5% +$21.6K
APTV icon
375
Aptiv
APTV
$9.12B
$422K 0.02%
6,740
-90
-1% -$6.29K
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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EC
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CWM
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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.