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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
IJR icon
1
iShares Core S&P Small-Cap ETF
IJR
$103B
$23.9M 1.97%
+529,300
New +$23.4M
2013 Q2
0 quarters
MDY icon
2
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$23.5M 1.94%
+111,845
New +$23.7M
2013 Q2
0 quarters
XOM icon
3
ExxonMobil
XOM
$708B
$23M 1.9%
+254,897
New +$22.9M
2013 Q2
0 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$897B
$21.6M 1.78%
+133,963
New +$21.7M
2013 Q2
0 quarters
MRK icon
5
Merck
MRK
$359B
$19M 1.57%
+429,477
New +$19.2M
2013 Q2
0 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$636B
$17.9M 1.48%
+208,683
New +$17.7M
2013 Q2
0 quarters
CVX icon
7
Chevron
CVX
$422B
$17.4M 1.44%
+147,088
New +$17.8M
2013 Q2
0 quarters
APA.PRD icon
8
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
$17.3M 1.43%
+363,364
New +$16.4M
2013 Q2
0 quarters
MSFT icon
9
Microsoft
MSFT
$4.02T
$17.2M 1.42%
+498,761
New +$16.3M
2013 Q2
0 quarters
T icon
10
AT&T
T
$154B
$17M 1.41%
+637,452
New +$17.7M
2013 Q2
0 quarters
PG icon
11
Procter & Gamble
PG
$356B
$17M 1.4%
+220,881
New +$17.3M
2013 Q2
0 quarters
AAPL icon
12
Apple
AAPL
$4.98T
$15.8M 1.31%
+1,117,900
New +$17.2M
2013 Q2
0 quarters
INTC icon
13
Intel
INTC
$536B
$15.8M 1.31%
+652,651
New +$15.4M
2013 Q2
0 quarters
VZ icon
14
Verizon
VZ
$178B
$15.8M 1.3%
+313,253
New +$16M
2013 Q2
0 quarters
KO icon
15
Coca-Cola
KO
$386B
$15.2M 1.25%
+377,703
New +$15.6M
2013 Q2
0 quarters
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.5B
$14.5M 1.2%
+253,842
New +$15.3M
2013 Q2
0 quarters
PEP icon
17
PepsiCo
PEP
$173B
$14.5M 1.2%
+177,001
New +$14.5M
2013 Q2
0 quarters
WMT icon
18
Walmart Inc
WMT
$897B
$13.7M 1.13%
+549,774
New +$14.1M
2013 Q2
0 quarters
MCD icon
19
McDonald's
MCD
$167B
$13.6M 1.12%
+137,162
New +$13.7M
2013 Q2
0 quarters
MLU
20
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$13.5M 1.12%
+388,053
New +$12.7M
2013 Q2
0 quarters
HON icon
21
Honeywell
HON
$66.4B
$13.4M 1.11%
+188,642
New +$13M
2013 Q2
0 quarters
RTX icon
22
RTX Corp
RTX
$252B
$13.4M 1.1%
+228,417
New +$13.5M
2013 Q2
0 quarters
COP icon
23
ConocoPhillips
COP
$165B
$13.3M 1.1%
+219,684
New +$13.4M
2013 Q2
0 quarters
MMM icon
24
3M
MMM
$83B
$13.3M 1.1%
+145,327
New +$13.2M
2013 Q2
0 quarters
EMR icon
25
Emerson Electric
EMR
$90.6B
$13M 1.08%
+238,585
New +$13.4M
2013 Q2
0 quarters
1
2 3 4 5

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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.