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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
+2.79%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
SLM Corp
SLM
$5.15B
| $243K | 0.02% |
+29,801
| New | +$233K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $243K | 0.02% |
+2,202
| New | +$239K |
|
378
Marriott International
MAR
$92.3B
| $241K | 0.02% |
+5,958
| New | +$249K |
|
|
TGNA
379
DELISTED
TEGNA Inc
TGNA
| $238K | 0.02% |
+18,626
| New | +$210K |
|
|
BYM
380
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $237K | 0.02% |
+16,700
| New | +$255K |
|
|
LLTC
381
DELISTED
Linear Technology Corp
LLTC
| $237K | 0.02% |
+6,444
| New | +$237K |
|
|
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
| $235K | 0.02% |
+5,722
| New | +$221K |
|
383
NVIDIA
NVDA
$5.42T
| $234K | 0.02% |
+666,480
| New | +$230K |
|
384
Pentair
PNR
$11B
| $234K | 0.02% |
+6,030
| New | +$226K |
|
385
Fluor
FLR
$7.96B
| $233K | 0.02% |
+3,930
| New | +$239K |
|
386
CenterPoint Energy
CNP
$26.8B
| $232K | 0.02% |
+9,872
| New | +$235K |
|
387
Perrigo
PRGO
$1.78B
| $232K | 0.02% |
+1,920
| New | +$228K |
|
388
Keurig Dr Pepper
KDP
$40.8B
| $231K | 0.02% |
+5,026
| New | +$239K |
|
389
Labcorp
LH
$25.9B
| $231K | 0.02% |
+2,690
| New | +$223K |
|
390
Lincoln National
LNC
$8.81B
| $231K | 0.02% |
+6,327
| New | +$216K |
|
391
Diageo
DEO
$53.6B
| $230K | 0.02% |
+2,000
| New | +$242K |
|
|
JNPR
392
DELISTED
Juniper Networks
JNPR
| $230K | 0.02% |
+11,917
| New | +$212K |
|
393
Coca-Cola Europacific Partners
CCEP
$47.9B
| $228K | 0.02% |
+6,479
| New | +$238K |
|
|
NYX
394
DELISTED
NYSE EURONEXT INC
NYX
| $228K | 0.02% |
+5,510
| New | +$218K |
|
395
Waters Corp
WAT
$39.9B
| $227K | 0.02% |
+2,264
| New | +$217K |
|
|
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.02% |
+3,764
| New | +$225K |
|
397
McCormick & Company Non-Voting
MKC
$14.2B
| $222K | 0.02% |
+6,306
| New | +$227K |
|
398
Southwest Airlines
LUV
$23B
| $220K | 0.02% |
+17,070
| New | +$233K |
|
399
C.H. Robinson
CHRW
$17.5B
| $219K | 0.02% |
+3,881
| New | +$224K |
|
|
ADT
400
DELISTED
ADT Corp
ADT
| $216K | 0.02% |
+5,424
| New | +$231K |
|
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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 Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- 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.