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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
HSIC icon
451
Henry Schein
HSIC
$9.7B
$302K 0.01%
4,361
-255
-6% -$17.2K
WTW icon
452
Willis Towers Watson
WTW
$31.7B
$301K 0.01%
2,420
-30
-1% -$3.7K
NE
453
DELISTED
Noble Corporation
NE
$301K 0.01%
36,540
– –
LH icon
454
Labcorp
LH
$25.9B
$297K 0.01%
2,655
-116
-4% -$12.5K
TAP icon
455
Molson Coors Class B
TAP
$7.79B
$297K 0.01%
2,941
+140
+5% +$13.8K
MHK icon
456
Mohawk Industries
MHK
$7.29B
$295K 0.01%
1,553
-100
-6% -$19.5K
ADSK icon
457
Autodesk
ADSK
$49.6B
$290K 0.01%
5,356
+20
+0.4% +$1.16K
IRM icon
458
Iron Mountain
IRM
$37.1B
$290K 0.01%
7,271
+640
+10% +$23.3K
KSU
459
DELISTED
Kansas City Southern
KSU
$290K 0.01%
3,220
-90
-3% -$8.19K
TSS
460
DELISTED
Total System Services, Inc.
TSS
$290K 0.01%
5,452
+20
+0.4% +$1.04K
WAT icon
461
Waters Corp
WAT
$37.3B
$289K 0.01%
2,058
– –
CHD icon
462
Church & Dwight Co
CHD
$23.1B
$286K 0.01%
5,560
+320
+6% +$15.4K
AA icon
463
Alcoa
AA
$11.9B
$285K 0.01%
12,808
-12
-0.1% -$281
CXO
464
DELISTED
CONCHO RESOURCES INC.
CXO
$284K 0.01%
+2,380
New +$276K
NI icon
465
NiSource
NI
$21.6B
$283K 0.01%
10,686
+230
+2% +$5.52K
CPGX
466
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$276K 0.01%
10,846
+330
+3% +$8.41K
BFH icon
467
Bread Financial
BFH
$4.47B
$273K 0.01%
1,743
-263
-13% -$43.7K
RCL icon
468
Royal Caribbean
RCL
$86.1B
$273K 0.01%
4,070
+10
+0.2% +$766
EXPD icon
469
Expeditors International
EXPD
$21.8B
$272K 0.01%
5,541
-390
-7% -$18.9K
AKAM icon
470
Akamai
AKAM
$16.5B
$271K 0.01%
4,844
+10
+0.2% +$526
RF icon
471
Regions Financial
RF
$26.3B
$270K 0.01%
31,670
-390
-1% -$3.53K
TSCO icon
472
Tractor Supply
TSCO
$15.8B
$270K 0.01%
14,800
-450
-3% -$8.36K
M icon
473
Macy's
M
$6.56B
$269K 0.01%
8,016
-110
-1% -$3.94K
DOV icon
474
Dover
DOV
$27.5B
$267K 0.01%
4,770
+124
+3% +$6.68K
VAR
475
DELISTED
Varian Medical Systems, Inc.
VAR
$267K 0.01%
3,696
-11
-0.3% -$798
17 18
19
20 21

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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.