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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
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
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 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
426
Martin Marietta Materials
MLM
$32.4B
$338K 0.01%
1,760
-100
-5% -$17.9K
CMG icon
427
Chipotle Mexican Grill
CMG
$49.4B
$334K 0.01%
41,500
-10,000
-19% -$86.9K
ETFC
428
DELISTED
E*Trade Financial Corporation
ETFC
$334K 0.01%
14,217
-290
-2% -$7.35K
MAR icon
429
Marriott International
MAR
$99B
$332K 0.01%
4,988
-10
-0.2% -$671
AAP icon
430
Advance Auto Parts
AAP
$3.39B
$331K 0.01%
2,050
– –
XRAY icon
431
Dentsply Sirona
XRAY
$2.75B
$325K 0.01%
5,244
+640
+14% +$39.4K
AWK icon
432
American Water Works
AWK
$26.7B
$321K 0.01%
+3,800
New +$283K
DHI icon
433
D.R. Horton
DHI
$40.7B
$321K 0.01%
10,192
+320
+3% +$9.77K
LRCX icon
434
Lam Research
LRCX
$372B
$319K 0.01%
37,990
+100
+0.3% +$803
PRGO icon
435
Perrigo
PRGO
$1.43B
$319K 0.01%
3,520
-2,348
-40% -$243K
GEN icon
436
Gen Digital
GEN
$16.3B
$318K 0.01%
15,466
-590
-4% -$10.6K
RFP
437
DELISTED
Resolute Forest Products Inc.
RFP
$315K 0.01%
59,564
– –
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
$315K 0.01%
2,640
+10
+0.4% +$1.12K
CINF icon
439
Cincinnati Financial
CINF
$26.8B
$314K 0.01%
4,191
+10
+0.2% +$678
HOT
440
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$314K 0.01%
4,245
– –
RHT
441
DELISTED
Red Hat Inc
RHT
$314K 0.01%
4,329
-90
-2% -$6.75K
NVG icon
442
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$313K 0.01%
+19,255
New +$301K
UAL icon
443
United Airlines
UAL
$40.1B
$312K 0.01%
7,610
+150
+2% +$7.1K
HRL icon
444
Hormel Foods
HRL
$14B
$311K 0.01%
8,510
+410
+5% +$15.3K
MAC icon
445
Macerich
MAC
$7.22B
$311K 0.01%
3,640
-410
-10% -$32.1K
FAST icon
446
Fastenal
FAST
$53.5B
$309K 0.01%
27,888
+1,360
+5% +$15.5K
LHX icon
447
L3Harris
LHX
$50.7B
$309K 0.01%
3,705
+200
+6% +$15.8K
SWKS icon
448
Skyworks Solutions
SWKS
$9.4B
$309K 0.01%
4,890
+110
+2% +$7.48K
BEN icon
449
Franklin Resources
BEN
$17.2B
$307K 0.01%
9,185
-100
-1% -$3.63K
BYM
450
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$302K 0.01%
18,614
-251
-1% -$3.88K
16 17
18
19 20

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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 $107M 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 Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

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.