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CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
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
$2.42B
AUM Growth
+$39.6M
Cap. Flow
-$107M
Cap. Flow %
-4.4%
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 Industrials 14.47%
2 Consumer Staples 13.77%
3 Technology 12.18%
4 Healthcare 9.71%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
126
Medtronic
MDT
$110B
$3.05M 0.13%
35,158
+240
+0.7% +$19.4K
LLY icon
127
Eli Lilly
LLY
$1.03T
$2.99M 0.12%
38,009
+140
+0.4% +$10.5K
CB icon
128
Chubb
CB
$135B
$2.94M 0.12%
22,534
+10
+0% +$1.23K
GILD icon
129
Gilead Sciences
GILD
$163B
$2.93M 0.12%
35,126
-550
-2% -$48.8K
YUM icon
130
Yum! Brands
YUM
$43.3B
$2.89M 0.12%
48,539
+250
+0.5% +$14.7K
KHC icon
131
Kraft Heinz
KHC
$31.3B
$2.89M 0.12%
32,685
+430
+1% +$35.4K
AXP icon
132
American Express
AXP
$228B
$2.86M 0.12%
51,041
-120
-0.2% -$7.6K
ENBL
133
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$2.86M 0.12%
211,544
-5,919
-3% -$73.5K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$120B
$2.8M 0.12%
111,556
-38,032
-25% -$950K
DUK icon
135
Duke Energy
DUK
$98.4B
$2.72M 0.11%
31,684
+130
+0.4% +$10.4K
DE icon
136
Deere & Co
DE
$162B
$2.65M 0.11%
32,719
-220
-0.7% -$18K
COP icon
137
ConocoPhillips
COP
$145B
$2.63M 0.11%
60,282
+370
+0.6% +$16.3K
ELV icon
138
Elevance Health
ELV
$81.6B
$2.62M 0.11%
19,926
– –
GS icon
139
Goldman Sachs
GS
$302B
$2.62M 0.11%
17,605
-100
-0.6% -$15.6K
DD
140
DELISTED
Du Pont De Nemours E I
DD
$2.61M 0.11%
40,289
+110
+0.3% +$7.22K
ENLK
141
DELISTED
EnLink Midstream Partners, LP
ENLK
$2.58M 0.11%
155,290
-7,720
-5% -$113K
PSXP
142
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.57M 0.11%
46,047
+654
+1% +$36.7K
MON
143
DELISTED
Monsanto Co
MON
$2.56M 0.11%
24,758
-20
-0.1% -$1.98K
OXY icon
144
Occidental Petroleum
OXY
$55.6B
$2.52M 0.1%
33,402
-3,304
-9% -$247K
USB icon
145
US Bancorp
USB
$98B
$2.41M 0.1%
59,743
-10,090
-14% -$420K
AGN
146
DELISTED
Allergan plc
AGN
$2.4M 0.1%
10,387
+10
+0.1% +$2.31K
VNET
147
VNET Group
VNET
$2.08B
$2.38M 0.1%
233,186
– –
CAT icon
148
Caterpillar
CAT
$373B
$2.38M 0.1%
31,330
-10
-0% -$749
SWH
149
DELISTED
Stanley Black & Decker, Inc.
SWH
$2.37M 0.1%
20,408
– –
BGR icon
150
BlackRock Energy and Resources Trust
BGR
$417M
$2.31M 0.1%
162,387
+1,507
+0.9% +$20.7K
4 5
6
7 8

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BSA
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ROTUOC
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KIA
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TAM
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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 $107M 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 Industrials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Technology.

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.