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CI

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
GLW icon
26
Corning
GLW
$126B
$35.4M 1.22%
673,176
-77,218
-10% -$3.62M
PFG icon
27
Principal Financial Group
PFG
$23.6B
$35.4M 1.22%
445,660
+40,707
+10% +$3.12M
SBUX icon
28
Starbucks
SBUX
$118B
$35.4M 1.22%
386,106
+70,468
+22% +$6.11M
HD icon
29
Home Depot
HD
$332B
$35.4M 1.21%
96,445
-356
-0.4% -$129K
GILD icon
30
Gilead Sciences
GILD
$161B
$35.3M 1.21%
318,581
+5,854
+2% +$623K
BNY
31
Bank of New York Mellon
BNY
$108B
$35.2M 1.21%
386,645
-25,319
-6% -$2.15M
AFL icon
32
Aflac
AFL
$63.9B
$35.2M 1.21%
333,847
+6,404
+2% +$673K
PEP icon
33
PepsiCo
PEP
$186B
$35.1M 1.21%
265,925
+32,269
+14% +$4.35M
MDLZ icon
34
Mondelez International
MDLZ
$77.7B
$35M 1.2%
518,924
-22,054
-4% -$1.47M
KO icon
35
Coca-Cola
KO
$354B
$35M 1.2%
494,491
-20,476
-4% -$1.46M
VZ icon
36
Verizon
VZ
$194B
$35M 1.2%
808,088
-26,801
-3% -$1.16M
PG icon
37
Procter & Gamble
PG
$343B
$34.8M 1.19%
218,167
+3,839
+2% +$627K
CMI icon
38
Cummins
CMI
$91.7B
$34.7M 1.19%
106,070
+4,376
+4% +$1.35M
ITW icon
39
Illinois Tool Works
ITW
$81.4B
$34.5M 1.18%
139,470
+1,784
+1% +$431K
OMC icon
40
Omnicom Group
OMC
$22.7B
$34.4M 1.18%
477,883
+48,461
+11% +$3.58M
CME icon
41
CME Group
CME
$92.2B
$34.2M 1.17%
124,045
-15,910
-11% -$4.33M
CL icon
42
Colgate-Palmolive
CL
$72.6B
$34.2M 1.17%
376,023
-4,538
-1% -$414K
TRV icon
43
Travelers Companies
TRV
$80.8B
$33.8M 1.16%
126,386
-11,471
-8% -$3.02M
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$33.2M 1.14%
716,621
+120,894
+20% +$5.93M
ADP icon
45
Automatic Data Processing
ADP
$100B
$32.9M 1.13%
106,827
-7,661
-7% -$2.35M
LMT icon
46
Lockheed Martin
LMT
$134B
$32.8M 1.13%
70,913
-6,692
-9% -$3.13M
MCD icon
47
McDonald's
MCD
$188B
$32.7M 1.12%
112,063
-4,660
-4% -$1.44M
HPQ icon
48
HP
HPQ
$23.5B
$32.7M 1.12%
1,335,807
+162,677
+14% +$4.15M
PKG icon
49
Packaging Corp of America
PKG
$22.7B
$32.6M 1.12%
172,871
+4,440
+3% +$839K
GPC icon
50
Genuine Parts
GPC
$17.1B
$32.2M 1.11%
265,329
-13,420
-5% -$1.61M
1
2
3 4 5

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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.