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
Cap. Flow
-$109M
Cap. Flow %
-4.49%
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 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
SEE
526
DELISTED
Sealed Air
SEE
$213K 0.01%
4,644
+90
+2% +$4.3K
TNL icon
527
Travel + Leisure Co
TNL
$4.01B
$209K 0.01%
6,497
– –
AMG icon
528
Affiliated Managers Group
AMG
$9.04B
$207K 0.01%
1,470
– –
FFIV icon
529
F5
FFIV
$24.1B
$207K 0.01%
+1,818
New +$195K
UDR icon
530
UDR
UDR
$11.1B
$207K 0.01%
+5,600
New +$201K
CFG icon
531
Citizens Financial Group
CFG
$29B
$205K 0.01%
+10,280
New +$228K
MYI icon
532
BlackRock MuniYield Quality Fund III
MYI
$671M
$192K 0.01%
12,266
-3,587
-23% -$55.2K
FTR
533
DELISTED
Frontier Communications Corp.
FTR
$131K 0.01%
1,765
+99
+6% +$7.76K
NWSA icon
534
News Corp Class A
NWSA
$16.4B
$118K ﹤0.01%
+10,385
New +$125K
SPY icon
535
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$106K ﹤0.01%
155,000
+95,000
+158% +$19.7M
SPLS
536
DELISTED
Staples Inc
SPLS
$99K ﹤0.01%
11,490
-33,400
-74% -$318K
IWM icon
537
PUT
iShares Russell 2000 ETF
IWM
$77.2B
$43K ﹤0.01%
50,000
-155,000
-76% -$17.5M
AU icon
538
AngloGold Ashanti
AU
$51B
– –
-122,348
Closed -$1.68M
CLF icon
539
Cleveland-Cliffs
CLF
$7.06B
– –
-95,225
Closed -$286K
CPRI icon
540
Capri Holdings
CPRI
$1.73B
– –
-4,000
Closed -$228K
FTI icon
541
TechnipFMC
FTI
$29.1B
– –
-13,499
Closed -$275K
HOLX
542
DELISTED
Hologic
HOLX
– –
-10,276
Closed -$355K
HYG icon
543
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-200,000
Closed -$50K
JWN
544
DELISTED
Nordstrom
JWN
– –
-4,334
Closed -$248K
MTD icon
545
Mettler-Toledo International
MTD
$27.7B
– –
-910
Closed -$314K
NTAP icon
546
NetApp
NTAP
$38.1B
– –
-7,416
Closed -$202K
RGA icon
547
Reinsurance Group of America
RGA
$16.4B
– –
-3,545
Closed -$341K
THS
548
DELISTED
Treehouse Foods
THS
– –
-4,366
Closed -$379K
UAA icon
549
Under Armour
UAA
$2.2B
– –
-7,960
Closed -$338K
GAP
550
The Gap Inc
GAP
$7.19B
– –
-8,041
Closed -$236K
19 20 21
22
23

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.