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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
MYI icon
526
BlackRock MuniYield Quality Fund III
MYI
$714M
$208K 0.01%
15,144
+234
+2% +$3.29K
GL icon
527
Globe Life
GL
$14.2B
$207K 0.01%
+3,558
New +$203K
EQIX icon
528
Equinix
EQIX
$103B
$203K 0.01%
+800
New +$204K
HRL icon
529
Hormel Foods
HRL
$14B
$201K 0.01%
7,120
-60
-0.8% -$1.7K
NAVI icon
530
Navient
NAVI
$794M
$201K 0.01%
11,031
-390
-3% -$7.63K
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$201K 0.01%
+6,479
New +$201K
NWSA icon
532
News Corp Class A
NWSA
$15.2B
$200K 0.01%
13,717
-110
-0.8% -$1.69K
RHI icon
533
Robert Half
RHI
$3.81B
$200K 0.01%
3,607
-30
-0.8% -$1.72K
ALR
534
DELISTED
Alere Inc
ALR
$200K 0.01%
+3,790
New +$191K
PBCT
535
DELISTED
People's United Financial Inc
PBCT
$167K 0.01%
10,305
-60
-0.6% -$932
CHK
536
DELISTED
Chesapeake Energy Corporation
CHK
$153K 0.01%
68
-2
-3% -$5.64K
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
$153K 0.01%
15,523
-210
-1% -$2.03K
GNW icon
538
Genworth Financial
GNW
$3.81B
$143K 0.01%
18,931
-220
-1% -$1.75K
FTR
539
DELISTED
Frontier Communications Corp.
FTR
$139K 0.01%
1,875
+92
+5% +$8.2K
SVU
540
DELISTED
SUPERVALU Inc.
SVU
$119K ﹤0.01%
2,107
– –
MTH icon
541
Meritage Homes
MTH
$4.72B
$51K ﹤0.01%
+2,156
New +$48.7K
AKS
542
DELISTED
AK Steel Holding Corp
AKS
$44K ﹤0.01%
11,280
– –
CKH
543
DELISTED
Seacor Holdings Inc.
CKH
$36K ﹤0.01%
+519
New +$36.2K
PGN
544
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$16K ﹤0.01%
14,427
– –
KMI.WS
545
DELISTED
Kinder Morgan Inc
KMI.WS
$5K ﹤0.01%
+1,730
New +$7.08K
AVNS
546
DELISTED
Avanos Medical
AVNS
– –
-4,164
Closed -$205K
CINF icon
547
Cincinnati Financial
CINF
$26.8B
– –
-3,931
Closed -$209K
FMC icon
548
FMC
FMC
$1.48B
– –
-4,301
Closed -$214K
IGR
549
CBRE Global Real Estate Income Fund
IGR
$718M
– –
-23,193
Closed -$208K
BRSL
550
Brightstar Lottery PLC
BRSL
$1.87B
– –
-21,975
Closed -$383K
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.