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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
+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
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$783K 0.06%
+14,048
New +$812K
2013 Q2
0 quarters
AGN
177
DELISTED
Allergan Inc
AGN
$772K 0.06%
+9,169
New +$951K
2013 Q2
0 quarters
SPLS icon
178
DELISTED
Staples Inc
SPLS
$762K 0.06%
+48,035
New +$688K
2013 Q2
0 quarters
CB icon
179
Chubb
CB
$134B
$728K 0.06%
+8,140
New +$729K
2013 Q2
0 quarters
STT icon
180
State Street
STT
$47.8B
$728K 0.06%
+11,168
New +$695K
2013 Q2
0 quarters
FDX icon
181
FedEx
FDX
$68.8B
$715K 0.06%
+7,255
New +$704K
2013 Q2
0 quarters
BLK icon
182
Blackrock
BLK
$165B
$704K 0.06%
+2,740
New +$734K
2013 Q2
0 quarters
AZO icon
183
AutoZone
AZO
$46.8B
$702K 0.06%
+1,656
New +$675K
2013 Q2
0 quarters
ETN icon
184
Eaton
ETN
$166B
$699K 0.06%
+10,623
New +$670K
2013 Q2
0 quarters
NOV icon
185
NOV
NOV
$6.76B
$698K 0.06%
+11,230
New +$692K
2013 Q2
0 quarters
AMP icon
186
Ameriprise Financial
AMP
$43.6B
$690K 0.06%
+8,535
New +$663K
2013 Q2
0 quarters
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
$675K 0.06%
+8,517
New +$683K
2013 Q2
0 quarters
AON icon
188
Aon
AON
$58.3B
$673K 0.06%
+10,463
New +$663K
2013 Q2
0 quarters
TFC icon
189
Truist Financial
TFC
$56.1B
$665K 0.05%
+19,623
New +$626K
2013 Q2
0 quarters
WELL icon
190
Welltower
WELL
$166B
$662K 0.05%
+9,870
New +$701K
2013 Q2
0 quarters
FCX icon
191
Freeport-McMoran
FCX
$104B
$656K 0.05%
+23,750
New +$725K
2013 Q2
0 quarters
CI icon
192
Cigna
CI
$74.7B
$653K 0.05%
+9,013
New +$607K
2013 Q2
0 quarters
VMRK icon
193
Vivmark Residential
VMRK
$47.4B
$652K 0.05%
+11,224
New +$645K
2013 Q2
0 quarters
YHOO
194
DELISTED
Yahoo Inc
YHOO
$632K 0.05%
+25,134
New +$637K
2013 Q2
0 quarters
DGX icon
195
Quest Diagnostics
DGX
$25.4B
$628K 0.05%
+10,363
New +$617K
2013 Q2
0 quarters
NRG icon
196
NRG Energy
NRG
$22.5B
$624K 0.05%
+23,371
New +$629K
2013 Q2
0 quarters
SYY icon
197
Sysco
SYY
$38.9B
$617K 0.05%
+18,064
New +$622K
2013 Q2
0 quarters
CMI icon
198
Cummins
CMI
$72.9B
$607K 0.05%
+5,593
New +$635K
2013 Q2
0 quarters
LUMN icon
199
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$607K 0.05%
+17,175
New +$624K
2013 Q2
0 quarters
FON
200
DELISTED
SPRINT CORP FON COM
FON
$602K 0.05%
+85,726
New +$602K
2013 Q2
0 quarters
6 7
8
9 10

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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.