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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 | |
|---|---|---|---|---|---|---|
|
COV
176
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $783K | 0.06% |
+14,048
| New | +$812K |
|
|
AGN
177
DELISTED
Allergan Inc
AGN
| $772K | 0.06% |
+9,169
| New | +$951K |
|
|
SPLS
178
DELISTED
Staples Inc
SPLS
| $762K | 0.06% |
+48,035
| New | +$688K |
|
179
Chubb
CB
$135B
| $728K | 0.06% |
+8,140
| New | +$729K |
|
180
State Street
STT
$50.7B
| $728K | 0.06% |
+11,168
| New | +$695K |
|
181
FedEx
FDX
$75.4B
| $715K | 0.06% |
+7,255
| New | +$704K |
|
182
Blackrock
BLK
$176B
| $704K | 0.06% |
+2,740
| New | +$734K |
|
183
AutoZone
AZO
$51.1B
| $702K | 0.06% |
+1,656
| New | +$675K |
|
184
Eaton
ETN
$174B
| $699K | 0.06% |
+10,623
| New | +$670K |
|
185
NOV
NOV
$7B
| $698K | 0.06% |
+11,230
| New | +$692K |
|
186
Ameriprise Financial
AMP
$48.8B
| $690K | 0.06% |
+8,535
| New | +$663K |
|
|
MJN
187
DELISTED
Mead Johnson Nutrition Company
MJN
| $675K | 0.06% |
+8,517
| New | +$683K |
|
188
Aon
AON
$76B
| $673K | 0.06% |
+10,463
| New | +$663K |
|
189
Truist Financial
TFC
$64B
| $665K | 0.05% |
+19,623
| New | +$626K |
|
190
Welltower
WELL
$171B
| $662K | 0.05% |
+9,870
| New | +$701K |
|
191
Freeport-McMoran
FCX
$97.5B
| $656K | 0.05% |
+23,750
| New | +$725K |
|
192
Cigna
CI
$74.6B
| $653K | 0.05% |
+9,013
| New | +$607K |
|
193
Equity Residential
EQR
$25.1B
| $652K | 0.05% |
+11,224
| New | +$645K |
|
|
YHOO
194
DELISTED
Yahoo Inc
YHOO
| $632K | 0.05% |
+25,134
| New | +$637K |
|
195
Quest Diagnostics
DGX
$26.3B
| $628K | 0.05% |
+10,363
| New | +$617K |
|
196
NRG Energy
NRG
$24.8B
| $624K | 0.05% |
+23,371
| New | +$629K |
|
197
Sysco
SYY
$40.3B
| $617K | 0.05% |
+18,064
| New | +$622K |
|
198
Cummins
CMI
$88.7B
| $607K | 0.05% |
+5,593
| New | +$635K |
|
199
Lumen
LUMN
$6.44B
| $607K | 0.05% |
+17,175
| New | +$624K |
|
|
FON
200
DELISTED
SPRINT CORP FON COM
FON
| $602K | 0.05% |
+85,726
| New | +$602K |
|
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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.