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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
+1.28%
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
$2.99B
AUM Growth
-$21.5M
Cap. Flow
-$170M
Cap. Flow %
-5.68%
Top 10 Hldgs %
14.75%
Holding
364
New
13
Increased
99
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.9M
2
DGX icon
Quest Diagnostics
DGX
+$31.5M
3
AMGN icon
Amgen
AMGN
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$27.5M
2
CMCSA icon
Comcast
CMCSA
+$27M
3
KMB icon
Kimberly-Clark
KMB
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON
301
Axon Enterprise
AXON
$42.3B
$225K 0.01%
396
+58
+17% +$36K
ETR icon
302
Entergy
ETR
$50.4B
$225K 0.01%
2,433
-328
-12% -$31.1K
TTWO icon
303
Take-Two Interactive
TTWO
$46.3B
$224K 0.01%
+873
New +$218K
EBAY icon
304
eBay
EBAY
$50.4B
$223K 0.01%
2,558
-1,061
-29% -$91.8K
EVV
305
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$223K 0.01%
22,455
– –
PEG icon
306
Public Service Enterprise Group
PEG
$38.6B
$223K 0.01%
2,771
-739
-21% -$60.3K
CTSH icon
307
Cognizant
CTSH
$24.3B
$222K 0.01%
2,679
-731
-21% -$54.7K
MPWR icon
308
Monolithic Power Systems
MPWR
$64.7B
$220K 0.01%
243
+2
+0.8% +$1.93K
PRU icon
309
Prudential Financial
PRU
$42.6B
$217K 0.01%
1,921
-682
-26% -$73.1K
WDAY icon
310
Workday
WDAY
$39B
$216K 0.01%
1,006
-49
-5% -$11.1K
HIG icon
311
Hartford Financial Services
HIG
$39.2B
$215K 0.01%
1,562
-1
-0.1% -$132
A icon
312
Agilent Technologies
A
$39.2B
$211K 0.01%
1,548
-388
-20% -$55.8K
MLM icon
313
Martin Marietta Materials
MLM
$32.4B
$206K 0.01%
+331
New +$206K
IQV icon
314
IQVIA
IQV
$39.1B
$204K 0.01%
+906
New +$197K
KEYS icon
315
Keysight
KEYS
$53.4B
$203K 0.01%
+999
New +$185K
DELL icon
316
Dell
DELL
$262B
$201K 0.01%
1,600
-28
-2% -$3.94K
ED icon
317
Consolidated Edison
ED
$40.4B
$201K 0.01%
+2,023
New +$201K
VTRS icon
318
Viatris
VTRS
$20.7B
$139K ﹤0.01%
11,182
+1,039
+10% +$11.2K
AMCR icon
319
Amcor
AMCR
$20.9B
$96.1K ﹤0.01%
+2,303
New +$95K
DTE icon
320
DTE Energy
DTE
$29.5B
– –
-1,446
Closed -$205K
EFX icon
321
Equifax
EFX
$20.7B
– –
-792
Closed -$203K
FISV
322
Fiserv Inc
FISV
$28.8B
– –
-3,668
Closed -$473K
FIS icon
323
Fidelity National Information Services
FIS
$23.8B
– –
-3,207
Closed -$211K
FITB
324
Fifth Third Bancorp
FITB
$51.3B
– –
-4,902
Closed -$218K
HPE icon
325
Hewlett Packard
HPE
$62.4B
– –
-8,879
Closed -$218K
10 11 12
13
14

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CFM
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Conning Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Conning Inc held 364 positions worth $2.99B, down 0.71% from $3.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $170M in Q4 2025, closing 19 positions and reducing 169 holdings. Its most notable exit was Fiserv Inc, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Conning Inc opened a new position in Quest Diagnostics worth $30.1M.

  • Conning Inc's largest Q4 2025 buy was Quest Diagnostics: 173,262 shares worth $30.1M.
  • Conning Inc added most to Kroger in Q4 2025, an estimated $32.9M increase.
  • Conning Inc's biggest Q4 2025 reduction was Paychex, cutting an estimated $27.5M.
  • Conning Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $473K.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q4 2025.
  • Conning Inc opened 13 new positions and closed 19 in Q4 2025.
  • Conning Inc's portfolio value fell 0.71% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.