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CI

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
CSCO icon
26
Cisco
CSCO
$434B
$35.7M 1.25%
578,045
-74,270
-11% -$4.57M
QCOM icon
27
Qualcomm
QCOM
$201B
$35.7M 1.25%
232,201
-3,246
-1% -$529K
CL icon
28
Colgate-Palmolive
CL
$69.4B
$35.7M 1.25%
380,561
-10,456
-3% -$936K
OMC icon
29
Omnicom Group
OMC
$21.9B
$35.6M 1.25%
429,422
+70,116
+20% +$5.86M
HD icon
30
Home Depot
HD
$305B
$35.5M 1.24%
96,801
+3,057
+3% +$1.19M
VLO icon
31
Valero Energy
VLO
$114B
$35.5M 1.24%
268,564
+264,109
+5,928% +$35M
BLK icon
32
Blackrock
BLK
$164B
$35.4M 1.24%
37,436
+696
+2% +$682K
KMB icon
33
Kimberly-Clark
KMB
$32.8B
$35.3M 1.24%
248,464
-22,474
-8% -$3.03M
GILD icon
34
Gilead Sciences
GILD
$181B
$35M 1.23%
312,727
-102,496
-25% -$10.6M
PEP icon
35
PepsiCo
PEP
$185B
$35M 1.23%
233,656
-4,725
-2% -$703K
ADP icon
36
Automatic Data Processing
ADP
$110B
$35M 1.22%
114,488
-11,082
-9% -$3.34M
UNP icon
37
Union Pacific
UNP
$169B
$34.8M 1.22%
147,478
-13,116
-8% -$3.16M
LMT icon
38
Lockheed Martin
LMT
$123B
$34.7M 1.21%
77,605
+5,254
+7% +$2.42M
BNY
39
Bank of New York Mellon
BNY
$105B
$34.6M 1.21%
411,964
-56,430
-12% -$4.74M
PNC icon
40
PNC Financial Services
PNC
$96.1B
$34.5M 1.21%
196,217
+13,967
+8% +$2.64M
ABT icon
41
Abbott
ABT
$177B
$34.4M 1.2%
259,591
-64,110
-20% -$8.16M
GLW icon
42
Corning
GLW
$124B
$34.4M 1.2%
750,394
+14,410
+2% +$712K
PFG icon
43
Principal Financial Group
PFG
$25.3B
$34.2M 1.2%
404,953
+397,138
+5,082% +$33M
ITW icon
44
Illinois Tool Works
ITW
$76.5B
$34.1M 1.19%
137,686
+1,303
+1% +$335K
MS icon
45
Morgan Stanley
MS
$324B
$33.9M 1.19%
290,429
+73
+0% +$9.41K
BBY icon
46
Best Buy
BBY
$19.6B
$33.4M 1.17%
454,314
+51,814
+13% +$4.27M
JNJ icon
47
Johnson & Johnson
JNJ
$644B
$33.4M 1.17%
201,456
-27,811
-12% -$4.35M
PKG icon
48
Packaging Corp of America
PKG
$20.6B
$33.4M 1.17%
168,431
+24,829
+17% +$5.3M
TXN icon
49
Texas Instruments
TXN
$241B
$33.3M 1.17%
185,568
-8,476
-4% -$1.59M
GPC icon
50
Genuine Parts
GPC
$18.1B
$33.2M 1.16%
278,749
-9,600
-3% -$1.15M
1
2
3 4 5

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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.