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
+2.79%
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
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow %
93.14%
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$23.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$23.4M
3
XOM icon
ExxonMobil
XOM
+$22.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.7M
5
MRK icon
Merck
MRK
+$19.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.13%
2 Industrials 13.37%
3 Consumer Staples 11.98%
4 Healthcare 11.48%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BPOP icon
76
Popular Inc
BPOP
$9.94B
$3.52M 0.29%
+116,000
New +$3.36M
2013 Q2
0 quarters
QCOM icon
77
Qualcomm
QCOM
$189B
$3.37M 0.28%
+55,176
New +$3.52M
2013 Q2
0 quarters
DIS icon
78
Walt Disney
DIS
$187B
$3.31M 0.27%
+52,352
New +$3.31M
2013 Q2
0 quarters
CMCSA icon
79
Comcast
CMCSA
$74.1B
$3.27M 0.27%
+156,778
New +$3.24M
2013 Q2
0 quarters
SDY icon
80
State Street SPDR S&P Dividend ETF
SDY
$21B
$3.23M 0.27%
+48,665
New +$3.28M
2013 Q2
0 quarters
PM icon
81
Philip Morris
PM
$311B
$3.22M 0.27%
+37,209
New +$3.46M
2013 Q2
0 quarters
CSCO icon
82
Cisco
CSCO
$454B
$3.14M 0.26%
+129,051
New +$2.9M
2013 Q2
0 quarters
CVS icon
83
CVS Health
CVS
$112B
$3.11M 0.26%
+54,462
New +$3.16M
2013 Q2
0 quarters
UNP icon
84
Union Pacific
UNP
$168B
$3.07M 0.25%
+39,850
New +$3M
2013 Q2
0 quarters
ORCL icon
85
Oracle
ORCL
$434B
$3.03M 0.25%
+98,596
New +$3.27M
2013 Q2
0 quarters
DHR icon
86
Danaher
DHR
$157B
$3.01M 0.25%
+70,803
New +$2.93M
2013 Q2
0 quarters
GS icon
87
Goldman Sachs
GS
$260B
$2.86M 0.24%
+18,935
New +$2.89M
2013 Q2
0 quarters
AXP icon
88
American Express
AXP
$209B
$2.83M 0.23%
+37,891
New +$2.7M
2013 Q2
0 quarters
HD icon
89
Home Depot
HD
$293B
$2.8M 0.23%
+36,165
New +$2.72M
2013 Q2
0 quarters
SLB icon
90
SLB Ltd
SLB
$72.4B
$2.78M 0.23%
+38,808
New +$2.87M
2013 Q2
0 quarters
USB icon
91
US Bancorp
USB
$88.6B
$2.7M 0.22%
+74,663
New +$2.56M
2013 Q2
0 quarters
UTX.PRA
92
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$2.62M 0.22%
+44,160
New +$2.64M
2013 Q2
0 quarters
MON
93
DELISTED
Monsanto Co
MON
$2.56M 0.21%
+25,898
New +$2.71M
2013 Q2
0 quarters
AU.PRA icon
94
DELISTED
ANGLOGOLD ASHANTI HLDGS FIN PLC MNTY SUB BD CONV 2013 (IMN)
AU.PRA
$2.44M 0.2%
+142,950
New +$3.12M
2013 Q2
0 quarters
YUM icon
95
Yum! Brands
YUM
$40.1B
$2.44M 0.2%
+48,956
New +$2.42M
2013 Q2
0 quarters
AMZN icon
96
Amazon
AMZN
$2.79T
$2.42M 0.2%
+174,480
New +$2.32M
2013 Q2
0 quarters
BA icon
97
Boeing
BA
$147B
$2.4M 0.2%
+23,415
New +$2.22M
2013 Q2
0 quarters
UNH icon
98
UnitedHealth
UNH
$339B
$2.4M 0.2%
+36,635
New +$2.28M
2013 Q2
0 quarters
AMGN icon
99
Amgen
AMGN
$223B
$2.28M 0.19%
+23,102
New +$2.4M
2013 Q2
0 quarters
DE icon
100
Deere & Co
DE
$175B
$2.27M 0.19%
+27,907
New +$2.41M
2013 Q2
0 quarters
2 3
4
5 6

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
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 1-Year Est. Return

Conning Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Conning Inc, which disclosed 474 positions worth $1.21B. Its ten largest holdings account for 17% of the portfolio.

Its largest position is State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Industrials and Consumer Staples.

  • Conning Inc's largest Q2 2013 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 111,845 shares worth $23.5M.
  • Conning Inc's ten largest holdings make up 17% of its $1.21B portfolio in Q2 2013.
  • Conning Inc disclosed 474 positions in Q2 2013, its first 13F filing on record.

Based on Conning Inc's 13F filing for Q2 2013, filed 13 Aug 2013.