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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
SLM icon
376
SLM Corp
SLM
$4.27B
$243K 0.02%
+29,801
New +$233K
2013 Q2
0 quarters
SRCL icon
377
DELISTED
Stericycle Inc
SRCL
$243K 0.02%
+2,202
New +$239K
2013 Q2
0 quarters
MAR icon
378
Marriott International
MAR
$96.9B
$241K 0.02%
+5,958
New +$249K
2013 Q2
0 quarters
TGNA icon
379
DELISTED
TEGNA Inc
TGNA
$238K 0.02%
+18,626
New +$210K
2013 Q2
0 quarters
BYM icon
380
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$237K 0.02%
+16,700
New +$255K
2013 Q2
0 quarters
LLTC
381
DELISTED
Linear Technology Corp
LLTC
$237K 0.02%
+6,444
New +$237K
2013 Q2
0 quarters
FRX
382
DELISTED
FOREST LABORATORIES INC
FRX
$235K 0.02%
+5,722
New +$221K
2013 Q2
0 quarters
NVDA icon
383
NVIDIA
NVDA
$5.52T
$234K 0.02%
+666,480
New +$230K
2013 Q2
0 quarters
PNR icon
384
Pentair
PNR
$8.45B
$234K 0.02%
+6,030
New +$226K
2013 Q2
0 quarters
FLR icon
385
Fluor
FLR
$6.65B
$233K 0.02%
+3,930
New +$239K
2013 Q2
0 quarters
CNP icon
386
CenterPoint Energy
CNP
$25.9B
$232K 0.02%
+9,872
New +$235K
2013 Q2
0 quarters
PRGO icon
387
Perrigo
PRGO
$2.13B
$232K 0.02%
+1,920
New +$228K
2013 Q2
0 quarters
KDP icon
388
Keurig Dr Pepper
KDP
$44.4B
$231K 0.02%
+5,026
New +$239K
2013 Q2
0 quarters
LH icon
389
Labcorp
LH
$25.4B
$231K 0.02%
+2,690
New +$223K
2013 Q2
0 quarters
LNC icon
390
Lincoln National
LNC
$7.78B
$231K 0.02%
+6,327
New +$216K
2013 Q2
0 quarters
DEO icon
391
Diageo
DEO
$50.3B
$230K 0.02%
+2,000
New +$242K
2013 Q2
0 quarters
JNPR icon
392
DELISTED
Juniper Networks
JNPR
$230K 0.02%
+11,917
New +$212K
2013 Q2
0 quarters
CCEP icon
393
Coca-Cola Europacific Partners
CCEP
$46.3B
$228K 0.02%
+6,479
New +$238K
2013 Q2
0 quarters
NYX
394
DELISTED
NYSE EURONEXT INC
NYX
$228K 0.02%
+5,510
New +$218K
2013 Q2
0 quarters
WAT icon
395
Waters Corp
WAT
$42.2B
$227K 0.02%
+2,264
New +$217K
2013 Q2
0 quarters
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$223K 0.02%
+3,764
New +$225K
2013 Q2
0 quarters
MKC icon
397
McCormick & Company Non-Voting
MKC
$12B
$222K 0.02%
+6,306
New +$227K
2013 Q2
0 quarters
LUV icon
398
Southwest Airlines
LUV
$19.9B
$220K 0.02%
+17,070
New +$233K
2013 Q2
0 quarters
CHRW icon
399
C.H. Robinson
CHRW
$16.1B
$219K 0.02%
+3,881
New +$224K
2013 Q2
0 quarters
ADT icon
400
DELISTED
ADT Corp
ADT
$216K 0.02%
+5,424
New +$231K
2013 Q2
0 quarters
14 15
16
17 18

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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.