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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
+4.31%
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
$1.3B
AUM Growth
+$84.7M
Cap. Flow
-$44.5M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.93%
Holding
507
New
34
Increased
335
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$17.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
3
MAT icon
Mattel
MAT
+$11.3M
4
NEE icon
NextEra Energy
NEE
+$10.7M
5
MET icon
MetLife
MET
+$6.2M

Top Sells

Rank Stock Value
1
APA.PRD
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
+$17.3M
2
COP icon
ConocoPhillips
COP
+$11.6M
3
MLU
METLIFE, INC. COM EQUITY UNIT
MLU
+$5.92M
4
HSBC icon
HSBC
HSBC
+$4.02M
5
CS
Credit Suisse Group
CS
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 13.48%
2 Healthcare 11.41%
3 Consumer Staples 11.33%
4 Technology 10.66%
5 Financials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$330B
$907K 0.07%
33,667
+420
+1% +$11.3K
PRU icon
177
Prudential Financial
PRU
$42.6B
$901K 0.07%
11,549
+370
+3% +$29K
AMT icon
178
American Tower
AMT
$81.3B
$882K 0.07%
11,897
+230
+2% +$16.6K
SO icon
179
Southern Company
SO
$106B
$869K 0.07%
21,111
+710
+3% +$30.6K
FDX icon
180
FedEx
FDX
$73B
$847K 0.07%
7,425
+170
+2% +$18.3K
TT icon
181
Trane Technologies
TT
$97.3B
$842K 0.07%
16,240
+7,475
+85% +$366K
FCX icon
182
Freeport-McMoran
FCX
$91.2B
$836K 0.06%
25,260
+1,510
+6% +$46.1K
NOV icon
183
NOV
NOV
$6.93B
$826K 0.06%
11,729
+499
+4% +$33.4K
YHOO
184
DELISTED
Yahoo Inc
YHOO
$815K 0.06%
24,564
-570
-2% -$16.1K
FE icon
185
FirstEnergy
FE
$28.2B
$806K 0.06%
22,105
+240
+1% +$9.01K
CB icon
186
Chubb
CB
$135B
$799K 0.06%
8,540
+400
+5% +$36.6K
AON icon
187
Aon
AON
$78.3B
$792K 0.06%
10,643
+180
+2% +$12.3K
BLK icon
188
Blackrock
BLK
$170B
$788K 0.06%
2,910
+170
+6% +$46.2K
COV
189
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$775K 0.06%
12,724
-1,324
-9% -$80.8K
AMP icon
190
Ameriprise Financial
AMP
$48.1B
$770K 0.06%
8,455
-80
-0.9% -$7.07K
ETN icon
191
Eaton
ETN
$150B
$751K 0.06%
10,903
+280
+3% +$18.8K
IP icon
192
International Paper
IP
$22.8B
$741K 0.06%
17,710
+3,769
+27% +$168K
CTSH icon
193
Cognizant
CTSH
$24.3B
$729K 0.06%
17,766
+560
+3% +$20.8K
BEN icon
194
Franklin Resources
BEN
$17.2B
$727K 0.06%
14,385
+4,050
+39% +$195K
CI icon
195
Cigna
CI
$76.1B
$713K 0.06%
9,283
+270
+3% +$21.1K
BDX icon
196
Becton Dickinson
BDX
$45.6B
$708K 0.05%
7,251
+1,302
+22% +$127K
SPLS
197
DELISTED
Staples Inc
SPLS
$706K 0.05%
48,205
+170
+0.4% +$2.67K
AZO icon
198
AutoZone
AZO
$49.1B
$704K 0.05%
1,666
+10
+0.6% +$4.28K
CRM icon
199
Salesforce
CRM
$148B
$690K 0.05%
13,298
+230
+2% +$10.4K
WHR icon
200
Whirlpool
WHR
$2.47B
$688K 0.05%
4,696
+150
+3% +$19.8K
6 7
8
9 10

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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 Q3 2013 Portfolio in Review

As of Q3 2013, Conning Inc held 507 positions worth $1.3B, up 7% from $1.21B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Conning Inc withdrew a net $44.5M in Q3 2013, closing 8 positions and reducing 62 holdings. Its most notable exit was APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE), an estimated $17.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Conning Inc opened a new position in AngloGold Ashanti worth $2.18M.

  • Conning Inc's largest Q3 2013 buy was AngloGold Ashanti: 164,308 shares worth $2.18M.
  • Conning Inc added most to APA Corp in Q3 2013, an estimated $17.2M increase.
  • Conning Inc's biggest Q3 2013 reduction was ConocoPhillips, cutting an estimated $11.6M.
  • Conning Inc fully exited APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE) in Q3 2013, selling an estimated $17.3M.
  • Conning Inc's ten largest holdings make up 17% of its $1.3B portfolio in Q3 2013.
  • Conning Inc opened 34 new positions and closed 8 in Q3 2013.
  • Conning Inc's portfolio value rose 7% quarter-over-quarter to $1.3B.

Based on Conning Inc's 13F filing for Q3 2013, filed 4 Nov 2013.