CI

Conning Inc Portfolio holdings

AUM $3.34B Turnover 10.98%
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 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

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
V icon
101
Visa
V
$737B
$2.24M 0.19%
+49,060
New +$2.15M
2013 Q2
0 quarters
NKE icon
102
Nike
NKE
$51.7B
$2.1M 0.17%
+65,932
New +$2.05M
2013 Q2
0 quarters
CB icon
103
DELISTED
CHUBB CORPORATION
CB
$2.1M 0.17%
+24,798
New +$2.17M
2013 Q2
0 quarters
MET icon
104
MetLife
MET
$62.9B
$2.07M 0.17%
+50,772
New +$1.87M
2013 Q2
0 quarters
GXP
105
DELISTED
Great Plains Energy Incorporated
GXP
$2.01M 0.17%
+89,286
New +$2.08M
2013 Q2
0 quarters
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$2.85B
$1.99M 0.16%
+105,292
New +$2.16M
2013 Q2
0 quarters
ABT icon
107
Abbott
ABT
$178B
$1.97M 0.16%
+56,401
New +$2.07M
2013 Q2
0 quarters
TWX
108
DELISTED
Time Warner Inc
TWX
$1.93M 0.16%
+34,760
New +$1.97M
2013 Q2
0 quarters
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.22B
$1.92M 0.16%
+189,380
New +$1.99M
2013 Q2
0 quarters
GILD icon
110
Gilead Sciences
GILD
$191B
$1.86M 0.15%
+36,316
New +$1.89M
2013 Q2
0 quarters
EMC icon
111
DELISTED
EMC CORPORATION
EMC
$1.83M 0.15%
+77,422
New +$1.83M
2013 Q2
0 quarters
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$1.83M 0.15%
+240,239
New +$1.86M
2013 Q2
0 quarters
SWU
113
DELISTED
STANLEY BLACK & DECKER INC CORP UNIT
SWU
$1.81M 0.15%
+14,000
New +$1.81M
2013 Q2
0 quarters
SBUX icon
114
Starbucks
SBUX
$106B
$1.77M 0.15%
+54,176
New +$1.68M
2013 Q2
0 quarters
APC icon
115
DELISTED
Anadarko Petroleum
APC
$1.77M 0.15%
+20,661
New +$1.78M
2013 Q2
0 quarters
RFP
116
DELISTED
Resolute Forest Products Inc.
RFP
$1.72M 0.14%
+130,567
New +$1.94M
2013 Q2
0 quarters
ELV icon
117
Elevance Health
ELV
$92.1B
$1.72M 0.14%
+20,996
New +$1.57M
2013 Q2
0 quarters
EBAY icon
118
eBay
EBAY
$51.7B
$1.71M 0.14%
+78,755
New +$1.79M
2013 Q2
0 quarters
SPG icon
119
Simon Property Group
SPG
$64.4B
$1.7M 0.14%
+11,443
New +$1.84M
2013 Q2
0 quarters
WFC.PRL icon
120
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.2B
$1.64M 0.14%
+1,375
New +$1.76M
2013 Q2
0 quarters
CAT icon
121
Caterpillar
CAT
$343B
$1.61M 0.13%
+19,517
New +$1.66M
2013 Q2
0 quarters
BIIB icon
122
Biogen
BIIB
$34.3B
$1.6M 0.13%
+7,456
New +$1.59M
2013 Q2
0 quarters
MA icon
123
Mastercard
MA
$529B
$1.6M 0.13%
+27,890
New +$1.55M
2013 Q2
0 quarters
ESRX
124
DELISTED
Express Scripts Holding Company
ESRX
$1.58M 0.13%
+25,599
New +$1.54M
2013 Q2
0 quarters
F icon
125
Ford
F
$47.5B
$1.57M 0.13%
+101,265
New +$1.45M
2013 Q2
0 quarters
3 4
5
6 7

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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.