We are live on
!
Find out more
CI
Conning Inc Portfolio holdings
AUM
$3.34B
1-Year Est. Return
25.19%
This Fund
S&P 500
This Quarter
Est. Return
+4.02%
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
$2.42B
AUM Growth
+$39.6M
(+1.7%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.67%
Holding
589
New
29
Increased
251
Reduced
197
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$19.8M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$8.69M |
| 3 |
Barclays
BCS
|
+$6.88M |
| 4 |
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 Group
CME
|
+$21M |
| 2 |
Lockheed Martin
LMT
|
+$6.46M |
| 3 |
Altria Group
MO
|
+$6.22M |
| 4 |
Sysco
SYY
|
+$6.01M |
| 5 |
Waste Management
WM
|
+$4.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.27% |
| 2 | Industrials | 14.49% |
| 3 | Consumer Staples | 13.93% |
| 4 | Technology | 12.2% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$82B
| $28.5M | 1.18% |
546,027
-14,359
| -3% | -$763K |
|
27
Texas Instruments
TXN
$241B
| $28.1M | 1.16% |
447,959
-37,291
| -8% | -$2.22M |
|
|
28
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.91B
| $27.7M | 1.14% |
442,150
+75,100
| +20% | +$4.54M |
|
|
29
Waste Management
WM
$86.8B
| $26.7M | 1.1% |
403,237
-76,253
| -16% | -$4.61M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $26.5M | 1.09% |
194,758
-3,155
| -2% | -$411K |
|
31
General Mills
GIS
$19.6B
| $26.1M | 1.08% |
366,410
-13,791
| -4% | -$878K |
|
32
Target
TGT
$70.1B
| $25.7M | 1.06% |
368,695
+44,331
| +14% | +$3.31M |
|
|
33
Altria Group
MO
$117B
| $25.7M | 1.06% |
372,775
-97,143
| -21% | -$6.22M |
|
34
Cummins
CMI
$74.1B
| $25.7M | 1.06% |
228,282
-8,089
| -3% | -$916K |
|
35
Qualcomm
QCOM
$201B
| $25.5M | 1.05% |
475,737
+19,357
| +4% | +$1.02M |
|
36
Philip Morris
PM
$303B
| $25.1M | 1.04% |
246,541
-16,318
| -6% | -$1.63M |
|
37
Union Pacific
UNP
$169B
| $25M | 1.03% |
286,245
-8,910
| -3% | -$753K |
|
38
Boeing
BA
$166B
| $25M | 1.03% |
192,173
-2,225
| -1% | -$290K |
|
|
39
Lockheed Martin
LMT
$123B
| $24.9M | 1.03% |
100,148
-27,420
| -21% | -$6.46M |
|
40
3M
MMM
$84.9B
| $24.8M | 1.03% |
169,690
-7,371
| -4% | -$1.04M |
|
|
41
Sysco
SYY
$38.1B
| $24.8M | 1.02% |
489,148
-124,182
| -20% | -$6.01M |
|
42
McDonald's
MCD
$179B
| $24.8M | 1.02% |
206,040
-3,675
| -2% | -$460K |
|
43
International Paper
IP
$18B
| $23.9M | 0.99% |
595,890
-20,472
| -3% | -$814K |
|
44
Archer Daniels Midland
ADM
$41.7B
| $23.9M | 0.99% |
557,503
-56,374
| -9% | -$2.25M |
|
45
Automatic Data Processing
ADP
$110B
| $22.9M | 0.95% |
249,329
-1,659
| -0.7% | -$147K |
|
46
Amgen
AMGN
$203B
| $22.8M | 0.94% |
149,984
-9,584
| -6% | -$1.49M |
|
47
Omnicom Group
OMC
$21.9B
| $21.9M | 0.9% |
268,586
-10,788
| -4% | -$897K |
|
48
Valero Energy
VLO
$114B
| $21.1M | 0.87% |
413,905
+73,109
| +21% | +$4.14M |
|
49
Rockwell Automation
ROK
$46.3B
| $21M | 0.87% |
182,746
-23,527
| -11% | -$2.7M |
|
50
VF Corp
VFC
$5B
| $20.9M | 0.86% |
361,047
+16,724
| +5% | +$989K |
|
Similar funds
YC
AG
FISPB
HI
NIM
SHGA
EC
CWM
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 $109M 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 Miscellaneous at 19% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Staples.
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.