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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Small-Cap ETF
IJR
$112B
| $23.9M | 1.97% |
+529,300
| New | +$23.4M |
|
|
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $23.5M | 1.94% |
+111,845
| New | +$23.7M |
|
|
3
ExxonMobil
XOM
$634B
| $23M | 1.9% |
+254,897
| New | +$22.9M |
|
|
4
iShares Core S&P 500 ETF
IVV
$904B
| $21.6M | 1.78% |
+133,963
| New | +$21.7M |
|
|
5
Merck
MRK
$318B
| $19M | 1.57% |
+429,477
| New | +$19.2M |
|
6
Johnson & Johnson
JNJ
$625B
| $17.9M | 1.48% |
+208,683
| New | +$17.7M |
|
7
Chevron
CVX
$366B
| $17.4M | 1.44% |
+147,088
| New | +$17.8M |
|
|
APA.PRD
8
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $17.3M | 1.43% |
+363,364
| New | +$16.4M |
|
9
Microsoft
MSFT
$3.71T
| $17.2M | 1.42% |
+498,761
| New | +$16.3M |
|
10
AT&T
T
$163B
| $17M | 1.41% |
+637,452
| New | +$17.7M |
|
11
Procter & Gamble
PG
$339B
| $17M | 1.4% |
+220,881
| New | +$17.3M |
|
12
Apple
AAPL
$4.57T
| $15.8M | 1.31% |
+1,117,900
| New | +$17.2M |
|
13
Intel
INTC
$513B
| $15.8M | 1.31% |
+652,651
| New | +$15.4M |
|
14
Verizon
VZ
$196B
| $15.8M | 1.3% |
+313,253
| New | +$16M |
|
15
Coca-Cola
KO
$375B
| $15.2M | 1.25% |
+377,703
| New | +$15.6M |
|
16
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.5M | 1.2% |
+253,842
| New | +$15.3M |
|
17
PepsiCo
PEP
$190B
| $14.5M | 1.2% |
+177,001
| New | +$14.5M |
|
18
Walmart Inc
WMT
$890B
| $13.7M | 1.13% |
+549,774
| New | +$14.1M |
|
19
McDonald's
MCD
$195B
| $13.6M | 1.12% |
+137,162
| New | +$13.7M |
|
|
MLU
20
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $13.5M | 1.12% |
+388,053
| New | +$12.7M |
|
21
Honeywell
HON
$78B
| $13.4M | 1.11% |
+188,642
| New | +$13M |
|
22
RTX Corp
RTX
$301B
| $13.4M | 1.1% |
+228,417
| New | +$13.5M |
|
23
ConocoPhillips
COP
$141B
| $13.3M | 1.1% |
+219,684
| New | +$13.4M |
|
24
3M
MMM
$94.3B
| $13.3M | 1.1% |
+145,327
| New | +$13.2M |
|
25
Emerson Electric
EMR
$88.3B
| $13M | 1.08% |
+238,585
| New | +$13.4M |
|
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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.