We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
226
Roper Technologies
ROP
$36.3B
$429K 0.01%
756
+17
+2% +$9.61K
USB icon
227
US Bancorp
USB
$99.6B
$428K 0.01%
9,468
-226
-2% -$9.5K
MPC icon
228
Marathon Petroleum
MPC
$90.3B
$426K 0.01%
2,562
-100
-4% -$15K
APD icon
229
Air Products & Chemicals
APD
$66.3B
$415K 0.01%
1,473
-61
-4% -$16.7K
ADSK icon
230
Autodesk
ADSK
$44.3B
$407K 0.01%
1,314
-52
-4% -$14.8K
SNPS icon
231
Synopsys
SNPS
$71.5B
$398K 0.01%
776
-40
-5% -$18.6K
FTNT icon
232
Fortinet
FTNT
$112B
$397K 0.01%
3,756
-160
-4% -$16.1K
VST icon
233
Vistra
VST
$55.1B
$391K 0.01%
2,018
+97
+5% +$14.4K
AEP icon
234
American Electric Power
AEP
$73.7B
$390K 0.01%
3,759
-105
-3% -$10.9K
FCX icon
235
Freeport-McMoran
FCX
$90B
$377K 0.01%
8,694
-301
-3% -$11.4K
UPS icon
236
United Parcel Service
UPS
$97.6B
$374K 0.01%
3,708
-131
-3% -$12.9K
KR icon
237
Kroger
KR
$34.8B
$374K 0.01%
5,209
+99
+2% +$6.84K
EQT icon
238
EQT Corp
EQT
$33.2B
$371K 0.01%
6,363
-5
-0.1% -$270
PWR icon
239
Quanta Services
PWR
$93.9B
$368K 0.01%
974
-29
-3% -$9.31K
HWM icon
240
Howmet Aerospace
HWM
$116B
$365K 0.01%
1,962
-19
-1% -$2.92K
JFR icon
241
Nuveen Floating Rate Income Fund
JFR
$1.23B
$365K 0.01%
43,050
– –
AMP icon
242
Ameriprise Financial
AMP
$46.8B
$358K 0.01%
670
-544
-45% -$269K
MNST icon
243
Monster Beverage
MNST
$91.4B
$355K 0.01%
5,664
-189
-3% -$11.5K
RSG icon
244
Republic Services
RSG
$66.7B
$353K 0.01%
1,433
+21
+1% +$5.19K
COR icon
245
Cencora
COR
$60.3B
$353K 0.01%
1,176
-13
-1% -$3.75K
HLT icon
246
Hilton Worldwide
HLT
$74B
$352K 0.01%
1,322
-65
-5% -$15.5K
PCAR icon
247
PACCAR
PCAR
$69.6B
$352K 0.01%
3,700
-142
-4% -$13.1K
ALL icon
248
Allstate
ALL
$66.9B
$349K 0.01%
1,736
-64
-4% -$12.8K
MSI icon
249
Motorola Solutions
MSI
$69.4B
$344K 0.01%
819
-37
-4% -$15.5K
MAR icon
250
Marriott International
MAR
$98.7B
$344K 0.01%
1,260
-66
-5% -$16.6K
8 9
10
11 12

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3B AUM 24.41% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

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

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.