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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
CHRW icon
501
C.H. Robinson
CHRW
$17.3B
$245K 0.01%
3,931
-40
-1% -$2.63K
DRI icon
502
Darden Restaurants
DRI
$23.7B
$245K 0.01%
3,848
-135
-3% -$7.99K
LEN icon
503
Lennar Class A
LEN
$20.2B
$244K 0.01%
5,025
-42
-0.8% -$1.93K
AES icon
504
AES
AES
$10.6B
$242K 0.01%
18,273
+110
+0.6% +$1.48K
WYNN icon
505
Wynn Resorts
WYNN
$10.5B
$237K 0.01%
2,398
-20
-0.8% -$2.26K
DHI icon
506
D.R. Horton
DHI
$40.7B
$235K 0.01%
8,572
-70
-0.8% -$1.88K
RL icon
507
Ralph Lauren
RL
$23B
$235K 0.01%
1,779
-10
-0.6% -$1.35K
EXPD icon
508
Expeditors International
EXPD
$21.8B
$234K 0.01%
5,081
-150
-3% -$7.06K
HAR
509
DELISTED
Harman International Industries
HAR
$231K 0.01%
1,942
+10
+0.5% +$1.29K
SWN
510
DELISTED
Southwestern Energy Company
SWN
$230K 0.01%
10,133
+20
+0.2% +$513
SFLY
511
DELISTED
Shutterfly, Inc.
SFLY
$230K 0.01%
+4,820
New +$224K
SLM icon
512
SLM Corp
SLM
$4.86B
$227K 0.01%
+23,004
New +$233K
CTAS icon
513
Cintas
CTAS
$82.7B
$226K 0.01%
10,688
-160
-1% -$3.36K
FLR icon
514
Fluor
FLR
$6.99B
$222K 0.01%
4,190
-30
-0.7% -$1.73K
CNP icon
515
CenterPoint Energy
CNP
$27.8B
$221K 0.01%
11,602
-200
-2% -$4.04K
HRB icon
516
H&R Block
HRB
$5.61B
$221K 0.01%
7,440
-70
-0.9% -$2.2K
IPG
517
DELISTED
Interpublic Group of Companies
IPG
$220K 0.01%
11,396
-190
-2% -$3.94K
HAS icon
518
Hasbro
HAS
$13.4B
$219K 0.01%
+2,930
New +$209K
OKE icon
519
Oneok
OKE
$56.1B
$219K 0.01%
5,546
-50
-0.9% -$2.22K
ENDP
520
DELISTED
Endo International plc
ENDP
$219K 0.01%
+2,750
New +$237K
XYL icon
521
Xylem
XYL
$27.3B
$218K 0.01%
5,878
-50
-0.8% -$1.82K
CPRI icon
522
Capri Holdings
CPRI
$1.82B
$214K 0.01%
5,089
-160
-3% -$9.02K
ARG
523
DELISTED
Airgas Inc
ARG
$212K 0.01%
2,005
-10
-0.5% -$1.04K
MWV
524
DELISTED
MEADWESTVACO CORP
MWV
$211K 0.01%
4,479
-30
-0.7% -$1.47K
HP icon
525
Helmerich & Payne
HP
$3.37B
$208K 0.01%
2,958
-20
-0.7% -$1.48K
19 20
21
22 23

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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.