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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
+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
A icon
301
Agilent Technologies
A
$39.1B
$228K 0.01%
1,936
-81
-4% -$8.98K
TFC icon
302
Truist Financial
TFC
$63.2B
$228K 0.01%
5,312
-4,580
-46% -$179K
SLB icon
303
SLB Ltd
SLB
$77.8B
$216K 0.01%
6,400
-634
-9% -$22K
VRSK icon
304
Verisk Analytics
VRSK
$26.4B
$216K 0.01%
+694
New +$210K
IDXX icon
305
Idexx Laboratories
IDXX
$42.9B
$213K 0.01%
+398
New +$190K
DLR icon
306
Digital Realty Trust
DLR
$73.7B
$213K 0.01%
+1,224
New +$200K
PPG icon
307
PPG Industries
PPG
$25.9B
$211K 0.01%
1,856
-25
-1% -$2.7K
WDAY icon
308
Workday
WDAY
$33.4B
$208K 0.01%
+867
New +$211K
CCI icon
309
Crown Castle
CCI
$32.7B
$207K 0.01%
2,015
-124
-6% -$12.6K
EFX icon
310
Equifax
EFX
$20.3B
$205K 0.01%
792
-31
-4% -$7.88K
NTRS icon
311
Northern Trust
NTRS
$22.2B
$203K 0.01%
+1,605
New +$164K
FITB
312
Fifth Third Bancorp
FITB
$52B
$202K 0.01%
4,902
-398
-8% -$14.9K
FICO icon
313
Fair Isaac
FICO
$28.7B
$201K 0.01%
110
-11
-9% -$20.7K
F icon
314
Ford
F
$57.3B
$194K 0.01%
17,892
-129
-0.7% -$1.31K
VTRS icon
315
Viatris
VTRS
$20.1B
$90.6K ﹤0.01%
10,143
-86
-0.8% -$727
CPRT icon
316
Copart
CPRT
$25.9B
– –
-3,942
Closed -$223K
CRH icon
317
CRH
CRH
$66.7B
– –
-5,410
Closed -$476K
DFS
318
DELISTED
Discover Financial Services
DFS
– –
-1,540
Closed -$263K
DOW icon
319
Dow Inc
DOW
$21.6B
– –
-6,897
Closed -$241K
FANG icon
320
Diamondback Energy
FANG
$57.6B
– –
-1,260
Closed -$201K
GEHC icon
321
GE HealthCare
GEHC
$27.6B
– –
-2,708
Closed -$219K
GIS icon
322
General Mills
GIS
$19.2B
– –
-4,212
Closed -$252K
GVI icon
323
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-117,107
Closed -$12.4M
HIG icon
324
Hartford Financial Services
HIG
$38.5B
– –
-1,621
Closed -$201K
HUM icon
325
Humana
HUM
$46.7B
– –
-776
Closed -$205K
10 11 12
13
14

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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.