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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
+202.69%
AUM
$1.21B
AUM Growth
–
Cap. Flow
+$1.13B
Cap. Flow
% of AUM
93.14%
Top 10 Holdings %
Top 10 Hldgs %
17.2%
Holding
474
New
434
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$23.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$23.4M |
| 3 |
ExxonMobil
XOM
|
+$22.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$21.7M |
| 5 |
Merck
MRK
|
+$19.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 13.35% |
| 2 | Consumer Staples | 11.94% |
| 3 | Healthcare | 11.41% |
| 4 | Technology | 10.24% |
| 5 | Financials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$420B
| $1.56M | 0.13% |
+14,133
| New | +$1.55M |
|
127
HP
HPQ
$27.5B
| $1.42M | 0.12% |
+126,313
| New | +$1.29M |
|
128
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $1.41M | 0.12% |
+75,000
| New | +$1.47M |
|
129
Mondelez International
MDLZ
$79.9B
| $1.4M | 0.12% |
+48,941
| New | +$1.49M |
|
|
KEY.PRG
130
DELISTED
KeyCorp Pfd
KEY.PRG
| $1.37M | 0.11% |
+11,000
| New | +$1.42M |
|
131
Phillips 66
PSX
$81.4B
| $1.36M | 0.11% |
+23,049
| New | +$1.45M |
|
|
TEG
132
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.35M | 0.11% |
+23,154
| New | +$1.37M |
|
133
BlackRock Floating Rate Income Trust
BGT
$325M
| $1.23M | 0.1% |
+81,772
| New | +$1.27M |
|
134
Duke Energy
DUK
$97.3B
| $1.22M | 0.1% |
+18,066
| New | +$1.28M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $1.22M | 0.1% |
+20,780
| New | +$1.25M |
|
136
PPG Industries
PPG
$26.6B
| $1.17M | 0.1% |
+15,942
| New | +$1.18M |
|
137
Travelers Companies
TRV
$80.2B
| $1.16M | 0.1% |
+14,540
| New | +$1.22M |
|
138
Booking.com
BKNG
$161B
| $1.16M | 0.1% |
+35,000
| New | +$1.07M |
|
139
Johnson Controls International
JCI
$92.2B
| $1.12M | 0.09% |
+30,002
| New | +$1.12M |
|
140
Lowe's Companies
LOW
$125B
| $1.12M | 0.09% |
+27,371
| New | +$1.1M |
|
141
American International
AIG
$41.3B
| $1.1M | 0.09% |
+24,705
| New | +$1.06M |
|
142
TJX Companies
TJX
$178B
| $1.1M | 0.09% |
+43,968
| New | +$1.08M |
|
|
BNY
143
Bank of New York Mellon
BNY
$107B
| $1.09M | 0.09% |
+38,775
| New | +$1.11M |
|
144
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $1.08M | 0.09% |
+85,900
| New | +$1.11M |
|
|
DTV
145
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.08M | 0.09% |
+17,543
| New | +$1.05M |
|
146
Exelon
EXC
$47B
| $1.05M | 0.09% |
+47,880
| New | +$1.16M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $1M | 0.08% |
+14,777
| New | +$983K |
|
148
Air Products & Chemicals
APD
$67.6B
| $1M | 0.08% |
+11,816
| New | +$993K |
|
149
Aflac
AFL
$62.6B
| $998K | 0.08% |
+34,336
| New | +$931K |
|
150
Stryker
SYK
$130B
| $998K | 0.08% |
+15,437
| New | +$1.02M |
|
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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 Industrials at 13% of assets, followed by Consumer Staples and Healthcare.
- 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.