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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
RSG icon
251
Republic Services
RSG
$65B
$342K 0.01%
1,412
– –
FCX icon
252
Freeport-McMoran
FCX
$91.2B
$341K 0.01%
8,995
– –
EQT icon
253
EQT Corp
EQT
$33B
$340K 0.01%
6,368
-78
-1% -$3.98K
COR icon
254
Cencora
COR
$60.7B
$331K 0.01%
1,189
– –
AZO icon
255
AutoZone
AZO
$49.1B
$328K 0.01%
86
-134
-61% -$462K
ROST icon
256
Ross Stores
ROST
$81B
$327K 0.01%
2,559
– –
MAR icon
257
Marriott International
MAR
$99B
$316K 0.01%
1,326
-28
-2% -$7.61K
HLT icon
258
Hilton Worldwide
HLT
$72.5B
$316K 0.01%
1,387
+368
+36% +$91.7K
FAST icon
259
Fastenal
FAST
$53.5B
$313K 0.01%
8,066
– –
FDX icon
260
FedEx
FDX
$73B
$312K 0.01%
1,278
-397
-24% -$103K
XEL icon
261
Xcel Energy
XEL
$48.8B
$311K 0.01%
4,400
+172
+4% +$11.7K
CARR icon
262
Carrier Global
CARR
$50.6B
$311K 0.01%
4,901
– –
HES
263
DELISTED
Hess
HES
$309K 0.01%
1,937
-57
-3% -$8.38K
RCL icon
264
Royal Caribbean
RCL
$86.1B
$301K 0.01%
1,467
+77
+6% +$18.2K
GWW icon
265
W.W. Grainger
GWW
$64B
$301K 0.01%
305
– –
PEG icon
266
Public Service Enterprise Group
PEG
$38.6B
$299K 0.01%
3,639
– –
CHTR icon
267
Charter Communications
CHTR
$16.9B
$298K 0.01%
809
-23
-3% -$8.23K
GM icon
268
General Motors
GM
$80B
$298K 0.01%
6,327
-208
-3% -$10.3K
SLB icon
269
SLB Ltd
SLB
$72.6B
$294K 0.01%
7,034
+616
+10% +$25.2K
CBRE icon
270
CBRE Group
CBRE
$43.8B
$293K 0.01%
2,238
+33
+1% +$4.48K
NUE icon
271
Nucor
NUE
$58.5B
$282K 0.01%
2,345
-1,241
-35% -$160K
SRE icon
272
Sempra
SRE
$58.6B
$280K 0.01%
3,924
– –
TEL icon
273
TE Connectivity
TEL
$59.9B
$277K 0.01%
1,963
-72
-4% -$10.7K
CTSH icon
274
Cognizant
CTSH
$24.3B
$271K 0.01%
3,547
+149
+4% +$12.1K
HSY icon
275
Hershey
HSY
$35.9B
$268K 0.01%
1,569
-895
-36% -$147K
9 10
11
12 13

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TAM
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SM
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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.