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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$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 Miscellaneous 24.5%
2 Technology 13.58%
3 Financials 13.36%
4 Industrials 9.27%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
301
Old Dominion Freight Line
ODFL
$37.5B
$225K 0.01%
1,357
– –
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.01B
$224K 0.01%
22,455
– –
FICO icon
303
Fair Isaac
FICO
$21.3B
$223K 0.01%
121
+10
+9% +$18.5K
CPRT icon
304
Copart
CPRT
$28.7B
$223K 0.01%
3,942
– –
CCI icon
305
Crown Castle
CCI
$31.2B
$223K 0.01%
+2,139
New +$200K
GEHC icon
306
GE HealthCare
GEHC
$28.9B
$219K 0.01%
+2,708
New +$233K
TRGP icon
307
Targa Resources
TRGP
$61.3B
$218K 0.01%
1,089
-125
-10% -$24.8K
OTIS icon
308
Otis Worldwide
OTIS
$26.1B
$215K 0.01%
+2,088
New +$204K
CTVA icon
309
Corteva
CTVA
$55.6B
$214K 0.01%
3,407
-262
-7% -$16.2K
VMC icon
310
Vulcan Materials
VMC
$32.3B
$213K 0.01%
913
– –
CAH icon
311
Cardinal Health
CAH
$54.1B
$212K 0.01%
+1,537
New +$196K
FITB
312
Fifth Third Bancorp
FITB
$49.6B
$208K 0.01%
5,300
-116
-2% -$4.89K
PPG icon
313
PPG Industries
PPG
$23.3B
$206K 0.01%
1,881
+98
+5% +$11.3K
HUM icon
314
Humana
HUM
$47.6B
$205K 0.01%
776
-139
-15% -$37.6K
NDAQ icon
315
Nasdaq
NDAQ
$49.9B
$203K 0.01%
+2,679
New +$211K
FANG icon
316
Diamondback Energy
FANG
$59.2B
$201K 0.01%
1,260
-29
-2% -$4.68K
HIG icon
317
Hartford Financial Services
HIG
$36.8B
$201K 0.01%
+1,621
New +$186K
EFX icon
318
Equifax
EFX
$19.6B
$200K 0.01%
823
– –
F icon
319
Ford
F
$53.8B
$181K 0.01%
18,021
-1,045
-5% -$10.2K
PCG icon
320
PG&E
PCG
$29B
$178K 0.01%
+10,368
New +$172K
WBD icon
321
Warner Bros
WBD
$70.3B
$160K 0.01%
14,919
+2,019
+16% +$21.1K
VTRS icon
322
Viatris
VTRS
$19.1B
$89.1K ﹤0.01%
10,229
-243
-2% -$2.55K
LUMN icon
323
Lumen
LUMN
$7.04B
$39.4K ﹤0.01%
+10,050
New +$50.1K
SILO icon
324
Silo Pharma
SILO
$3.4M
$23.4K ﹤0.01%
+1,333
New +$29.8K
ACM icon
325
Aecom
ACM
$8.26B
– –
-3,404
Closed -$364K
10 11 12
13
14

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NIM
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CWM
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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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.