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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$2.86B
AUM Growth
+$4.67M
Cap. Flow
-$129M
Cap. Flow %
-4.5%
Top 10 Hldgs %
16.22%
Holding
361
New
16
Increased
96
Reduced
137
Closed
10

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$35M
2
VZ icon
Verizon
VZ
+$33.2M
3
PFG icon
Principal Financial Group
PFG
+$33M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.3M
5
OMC icon
Omnicom Group
OMC
+$5.86M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$34M
2
DOW icon
Dow Inc
DOW
+$32.2M
3
GILD icon
Gilead Sciences
GILD
+$10.6M
4
ABBV icon
AbbVie
ABBV
+$8.28M
5
ABT icon
Abbott
ABT
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75B
$425K 0.01%
1,794
-31
-2% -$7.55K
CEG icon
227
Constellation Energy
CEG
$94.1B
$423K 0.01%
2,098
– –
UPS icon
228
United Parcel Service
UPS
$89.5B
$422K 0.01%
3,839
-12
-0.3% -$1.44K
AEP icon
229
American Electric Power
AEP
$69.5B
$422K 0.01%
3,864
– –
URI icon
230
United Rentals
URI
$66.5B
$412K 0.01%
657
-610
-48% -$419K
USB icon
231
US Bancorp
USB
$98B
$409K 0.01%
9,694
-212
-2% -$9.78K
TFC icon
232
Truist Financial
TFC
$63.5B
$407K 0.01%
9,892
+3,530
+55% +$157K
CRWD icon
233
CrowdStrike
CRWD
$189B
$401K 0.01%
4,544
+652
+17% +$62.1K
KKR icon
234
KKR & Co
KKR
$90.7B
$389K 0.01%
3,361
+974
+41% +$134K
MPC icon
235
Marathon Petroleum
MPC
$91.7B
$388K 0.01%
2,662
-454
-15% -$67.2K
FTNT icon
236
Fortinet
FTNT
$113B
$377K 0.01%
3,916
– –
MSI icon
237
Motorola Solutions
MSI
$71.5B
$375K 0.01%
856
+214
+33% +$95.5K
PCAR icon
238
PACCAR
PCAR
$70.4B
$374K 0.01%
3,842
– –
ALL icon
239
Allstate
ALL
$68.3B
$373K 0.01%
1,800
-42
-2% -$8.18K
JFR icon
240
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.01%
43,050
– –
EPD icon
241
Enterprise Products Partners
EPD
$82.5B
$363K 0.01%
10,640
– –
SPG icon
242
Simon Property Group
SPG
$74.7B
$361K 0.01%
2,171
-18
-0.8% -$3.15K
ADSK icon
243
Autodesk
ADSK
$49.6B
$358K 0.01%
1,366
– –
AIG icon
244
American International
AIG
$41.8B
$352K 0.01%
4,046
-153
-4% -$11.9K
YUM icon
245
Yum! Brands
YUM
$43.3B
$351K 0.01%
2,230
– –
JCI icon
246
Johnson Controls International
JCI
$87.8B
$351K 0.01%
4,376
-29
-0.7% -$2.38K
SNPS icon
247
Synopsys
SNPS
$71.3B
$350K 0.01%
816
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$77.4B
$348K 0.01%
548
-3
-0.5% -$2.06K
KR icon
249
Kroger
KR
$35.4B
$346K 0.01%
5,110
-133
-3% -$8.43K
MNST icon
250
Monster Beverage
MNST
$95.5B
$343K 0.01%
5,853
+219
+4% +$11.4K
8 9
10
11 12

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CFM
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Conning Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Conning Inc held 361 positions worth $2.86B, up 0.16% from $2.85B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $129M in Q1 2025, closing 10 positions and reducing 137 holdings. Its most notable exit was Dick's Sporting Goods, an estimated $529K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in iShares Intermediate Government/Credit Bond ETF worth $12.4M.

  • Conning Inc's largest Q1 2025 buy was iShares Intermediate Government/Credit Bond ETF: 117,107 shares worth $12.4M.
  • Conning Inc added most to Valero Energy in Q1 2025, an estimated $35M increase.
  • Conning Inc's biggest Q1 2025 reduction was Ameriprise Financial, cutting an estimated $34M.
  • Conning Inc fully exited Dick's Sporting Goods in Q1 2025, selling an estimated $529K.
  • Conning Inc's ten largest holdings make up 16% of its $2.86B portfolio in Q1 2025.
  • Conning Inc opened 16 new positions and closed 10 in Q1 2025.
  • Conning Inc's portfolio value rose 0.16% quarter-over-quarter to $2.86B.

Based on Conning Inc's 13F filing for Q1 2025, filed 29 Apr 2025.