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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
+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
PNC icon
26
PNC Financial Services
PNC
$99.2B
$33.6M 1.13%
161,179
-5,334
-3% -$1.03M
MDLZ icon
27
Mondelez International
MDLZ
$80.5B
$33.5M 1.12%
623,200
+92,498
+17% +$5.33M
BNY
28
Bank of New York Mellon
BNY
$106B
$33.5M 1.12%
288,891
-28,071
-9% -$3.11M
MCD icon
29
McDonald's
MCD
$191B
$33.5M 1.12%
109,683
+1,825
+2% +$559K
BLK icon
30
Blackrock
BLK
$170B
$33.4M 1.12%
31,197
+758
+2% +$829K
HD icon
31
Home Depot
HD
$332B
$33.4M 1.12%
97,001
+12,546
+15% +$4.6M
PEP icon
32
PepsiCo
PEP
$191B
$33.4M 1.12%
232,512
-4,761
-2% -$700K
UNP icon
33
Union Pacific
UNP
$172B
$33.3M 1.12%
144,051
-10,090
-7% -$2.3M
AMGN icon
34
Amgen
AMGN
$209B
$33.3M 1.11%
101,689
+97,957
+2,625% +$31.1M
GD icon
35
General Dynamics
GD
$103B
$33.1M 1.11%
98,343
-4,137
-4% -$1.41M
SBUX icon
36
Starbucks
SBUX
$121B
$33.1M 1.11%
392,988
+2,566
+0.7% +$216K
COP icon
37
ConocoPhillips
COP
$145B
$33.1M 1.11%
353,072
-10,059
-3% -$910K
ADI icon
38
Analog Devices
ADI
$179B
$33M 1.11%
121,800
-13,014
-10% -$3.27M
CAT icon
39
Caterpillar
CAT
$373B
$33M 1.1%
57,579
-23,901
-29% -$13.3M
OMC icon
40
Omnicom Group
OMC
$21.8B
$33M 1.1%
408,356
-15,172
-4% -$1.16M
QCOM icon
41
Qualcomm
QCOM
$160B
$32.8M 1.1%
191,765
-21,084
-10% -$3.61M
ADP icon
42
Automatic Data Processing
ADP
$105B
$32.8M 1.1%
127,421
+14,892
+13% +$3.96M
TXN icon
43
Texas Instruments
TXN
$255B
$32.7M 1.1%
188,614
+6,036
+3% +$1.03M
HON icon
44
Honeywell
HON
$76.7B
$32.5M 1.09%
166,746
+8,199
+5% +$1.6M
PFG icon
45
Principal Financial Group
PFG
$24.5B
$32.5M 1.09%
368,763
-41,101
-10% -$3.47M
ITW icon
46
Illinois Tool Works
ITW
$81.6B
$32.4M 1.08%
131,417
+4,720
+4% +$1.18M
LHX icon
47
L3Harris
LHX
$50.7B
$32.4M 1.08%
110,241
-5,199
-5% -$1.5M
CI icon
48
Cigna
CI
$76.1B
$32.4M 1.08%
117,583
+13,115
+13% +$3.68M
PKG icon
49
Packaging Corp of America
PKG
$22.2B
$32.3M 1.08%
156,769
+5,524
+4% +$1.12M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$32M 1.07%
154,793
-23,887
-13% -$4.72M
1
2
3 4 5

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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.