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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.52%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
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 Consumer Staples 14.5%
2 Industrials 12.56%
3 Technology 11.38%
4 Energy 10.38%
5 Healthcare 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
401
DELISTED
GGP Inc.
GGP
$406K 0.02%
15,803
-150
-0.9% -$4.18K
COL
402
DELISTED
Rockwell Collins
COL
$405K 0.02%
4,383
-40
-0.9% -$3.85K
WWAV
403
DELISTED
The WhiteWave Foods Company
WWAV
$400K 0.02%
8,188
– –
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$399K 0.02%
4,925
-50
-1% -$4.18K
AAL icon
405
American Airlines Group
AAL
$10.2B
$393K 0.02%
9,830
+2,150
+28% +$98K
NLSN
406
DELISTED
Nielsen Holdings plc
NLSN
$393K 0.02%
8,781
+530
+6% +$24K
PLL
407
DELISTED
PALL CORP
PLL
$393K 0.02%
3,154
-30
-0.9% -$3.39K
BF.B icon
408
Brown-Forman Class B
BF.B
$13.2B
$391K 0.02%
12,209
-125
-1% -$3.79K
ES icon
409
Eversource Energy
ES
$27.8B
$389K 0.02%
8,574
-170
-2% -$8.24K
RF icon
410
Regions Financial
RF
$26.3B
$389K 0.02%
37,570
-530
-1% -$5.34K
RHT
411
DELISTED
Red Hat Inc
RHT
$387K 0.02%
5,099
-40
-0.8% -$3.07K
NI icon
412
NiSource
NI
$21.6B
$386K 0.02%
21,571
-179
-0.8% -$3.19K
WFM
413
DELISTED
Whole Foods Market Inc
WFM
$385K 0.02%
9,770
-100
-1% -$4.47K
KMX icon
414
CarMax
KMX
$8.33B
$381K 0.02%
5,759
-60
-1% -$4.28K
ETFC
415
DELISTED
E*Trade Financial Corporation
ETFC
$381K 0.02%
12,737
-60
-0.5% -$1.76K
HCA icon
416
HCA Healthcare
HCA
$85.7B
$377K 0.02%
4,160
+1,000
+32% +$80.1K
XLNX
417
DELISTED
Xilinx Inc
XLNX
$377K 0.02%
8,539
-180
-2% -$8.11K
FTI icon
418
TechnipFMC
FTI
$27.5B
$374K 0.02%
12,128
-81
-0.7% -$2.49K
CMS icon
419
CMS Energy
CMS
$22.7B
$373K 0.02%
11,718
-60
-0.5% -$2.02K
CTXS
420
DELISTED
Citrix Systems Inc
CTXS
$373K 0.02%
6,670
-175
-3% -$9.3K
DTE icon
421
DTE Energy
DTE
$29.5B
$372K 0.02%
5,863
-24
-0.4% -$1.6K
KIM icon
422
Kimco Realty
KIM
$17.2B
$366K 0.02%
16,246
-90
-0.6% -$2.2K
RRC icon
423
Range Resources
RRC
$9.24B
$363K 0.01%
7,358
+2,730
+59% +$156K
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$361K 0.01%
+11,701
New +$364K
SJM icon
425
J.M. Smucker
SJM
$13.1B
$360K 0.01%
3,325
+303
+10% +$35.1K
15 16
17
18 19

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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 Consumer Staples at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • 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.