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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
+4.63%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+202.69%
AUM
$3.01B
AUM Growth
+$22.3M
Cap. Flow
-$150M
Cap. Flow %
-4.98%
Top 10 Hldgs %
15.49%
Holding
347
New
7
Increased
58
Reduced
196
Closed
36

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$39.2M
2
USB icon
US Bancorp
USB
+$37.8M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$10.9M
4
QCOM icon
Qualcomm
QCOM
+$10.9M
5
IBM icon
IBM
IBM
+$10.1M

Top Sells

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$37.3M
2
GPC icon
Genuine Parts
GPC
+$30.3M
3
HPQ icon
HP
HPQ
+$29M
4
GLW icon
Corning
GLW
+$10.2M
5
LMT icon
Lockheed Martin
LMT
+$9.73M

Sector Composition

Rank Sector Weight
1 Financials 13.92%
2 Healthcare 12.61%
3 Technology 12.28%
4 Industrials 11.26%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFG icon
26
Principal Financial Group
PFG
$24.3B
$35.9M 1.19%
398,470
+29,707
+8% +$2.72M
PEP icon
27
PepsiCo
PEP
$190B
$35.6M 1.18%
229,287
-3,225
-1% -$503K
ABBV icon
28
AbbVie
ABBV
$435B
$35.5M 1.18%
163,437
+6,523
+4% +$1.45M
CI icon
29
Cigna
CI
$74.6B
$35.5M 1.18%
132,907
+15,324
+13% +$4.24M
CMI icon
30
Cummins
CMI
$88.7B
$35.4M 1.18%
65,802
-206
-0.3% -$117K
UNH icon
31
UnitedHealth
UNH
$370B
$35.3M 1.17%
130,449
+26,266
+25% +$7.82M
MCHP icon
32
Microchip Technology
MCHP
$46B
$35.2M 1.17%
+545,033
New +$39.2M
KR icon
33
Kroger
KR
$34.8B
$35.1M 1.17%
485,483
-21,976
-4% -$1.49M
PG icon
34
Procter & Gamble
PG
$339B
$35M 1.16%
242,481
-5,743
-2% -$871K
UNP icon
35
Union Pacific
UNP
$174B
$35M 1.16%
144,092
+41
+0% +$10K
IBM icon
36
IBM
IBM
$224B
$34.9M 1.16%
144,138
+37,286
+35% +$10.1M
TRV icon
37
Travelers Companies
TRV
$80.2B
$34.9M 1.16%
119,763
+437
+0.4% +$128K
GILD icon
38
Gilead Sciences
GILD
$165B
$34.9M 1.16%
250,532
-28,882
-10% -$4.04M
JNJ icon
39
Johnson & Johnson
JNJ
$625B
$34.6M 1.15%
141,649
-13,144
-8% -$3.06M
RTX icon
40
RTX Corp
RTX
$301B
$34.6M 1.15%
179,150
-17,972
-9% -$3.57M
DGX icon
41
Quest Diagnostics
DGX
$26.3B
$34.5M 1.15%
175,906
+2,644
+2% +$514K
HD icon
42
Home Depot
HD
$355B
$34.3M 1.14%
104,372
+7,371
+8% +$2.69M
BBY icon
43
Best Buy
BBY
$17.3B
$34.3M 1.14%
534,415
+97,705
+22% +$6.41M
QCOM icon
44
Qualcomm
QCOM
$176B
$34.3M 1.14%
266,322
+74,557
+39% +$10.9M
MCD icon
45
McDonald's
MCD
$195B
$34.3M 1.14%
110,242
+559
+0.5% +$178K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$34.2M 1.14%
131,517
+100
+0.1% +$27.2K
HON icon
47
Honeywell
HON
$78B
$34.2M 1.14%
151,252
-15,494
-9% -$3.54M
CME icon
48
CME Group
CME
$94.8B
$34M 1.13%
115,274
-9,086
-7% -$2.7M
GD icon
49
General Dynamics
GD
$106B
$34M 1.13%
99,120
+777
+0.8% +$276K
AMGN icon
50
Amgen
AMGN
$222B
$33.9M 1.13%
96,214
-5,475
-5% -$1.95M
1
2
3 4 5

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BDLIB
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QCG
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HP
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5NCM
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DIA
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EFM
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VFCM
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Conning Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Conning Inc held 347 positions worth $3.01B, up 0.75% from $2.99B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $150M in Q1 2026, closing 36 positions and reducing 196 holdings. Its most notable exit was Genuine Parts, an estimated $30.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Conning Inc opened a new position in Microchip Technology worth $35.2M.

  • Conning Inc's largest Q1 2026 buy was Microchip Technology: 545,033 shares worth $35.2M.
  • Conning Inc added most to US Bancorp in Q1 2026, an estimated $37.8M increase.
  • Conning Inc's biggest Q1 2026 reduction was Texas Instruments, cutting an estimated $37.3M.
  • Conning Inc fully exited Genuine Parts in Q1 2026, selling an estimated $30.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q1 2026.
  • Conning Inc opened 7 new positions and closed 36 in Q1 2026.
  • Conning Inc's portfolio value rose 0.75% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.