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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
TPR icon
476
Tapestry
TPR
$30.8B
$263K 0.01%
6,456
+20
+0.3% +$788
MAS icon
477
Masco
MAS
$14.2B
$261K 0.01%
8,421
+200
+2% +$6.31K
NDAQ icon
478
Nasdaq
NDAQ
$53.2B
$261K 0.01%
12,108
+600
+5% +$12.8K
AME icon
479
Ametek
AME
$55B
$259K 0.01%
5,603
+100
+2% +$4.81K
IFF icon
480
International Flavors & Fragrances
IFF
$20.3B
$258K 0.01%
2,045
-90
-4% -$11.1K
MCHP icon
481
Microchip Technology
MCHP
$40.7B
$258K 0.01%
10,170
+900
+10% +$22.4K
HBI
482
DELISTED
Hanesbrands
HBI
$257K 0.01%
10,210
+110
+1% +$3K
PNR icon
483
Pentair
PNR
$10.6B
$256K 0.01%
6,552
+30
+0.5% +$1.17K
WFM
484
DELISTED
Whole Foods Market Inc
WFM
$256K 0.01%
8,010
-120
-1% -$3.73K
BBBY
485
DELISTED
Bed Bath & Beyond Inc
BBBY
$254K 0.01%
5,879
-110
-2% -$4.99K
CHRW icon
486
C.H. Robinson
CHRW
$17.3B
$253K 0.01%
3,411
– –
UHS icon
487
Universal Health Services
UHS
$9.88B
$253K 0.01%
1,890
-100
-5% -$13.2K
IVZ icon
488
Invesco
IVZ
$13B
$252K 0.01%
9,875
-90
-0.9% -$2.67K
CNP icon
489
CenterPoint Energy
CNP
$27.8B
$248K 0.01%
10,332
+340
+3% +$7.5K
KSS icon
490
Kohl's
KSS
$2.21B
$247K 0.01%
6,510
+100
+2% +$3.97K
WU icon
491
Western Union
WU
$2.4B
$244K 0.01%
12,739
+510
+4% +$9.9K
BALL icon
492
Ball Corp
BALL
$17.4B
$243K 0.01%
6,728
+20
+0.3% +$724
SLG icon
493
SL Green Realty
SLG
$3.81B
$242K 0.01%
2,345
+10
+0.4% +$983
EMN icon
494
Eastman Chemical
EMN
$8.01B
$240K 0.01%
3,540
-90
-2% -$6.61K
AIV
495
Aimco
AIV
$383M
$237K 0.01%
40,372
+826
+2% +$4.57K
L icon
496
Loews
L
$23.9B
$236K 0.01%
+5,749
New +$228K
KMX icon
497
CarMax
KMX
$8.33B
$235K 0.01%
4,799
-110
-2% -$5.65K
CCEP icon
498
Coca-Cola Europacific Partners
CCEP
$49.3B
$234K 0.01%
6,567
-122
-2% -$5.75K
HOG icon
499
Harley-Davidson
HOG
$2.59B
$234K 0.01%
5,166
-20
-0.4% -$921
MOS icon
500
The Mosaic Company
MOS
$7.24B
$234K 0.01%
8,920
+170
+2% +$4.51K
18 19
20
21 22

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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.