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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
+1.72%
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
$2.86B
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 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
51
HP
HPQ
$24.6B
$32.5M 1.14%
1,173,130
+162,175
+16% +$5.13M
CMI icon
52
Cummins
CMI
$87.3B
$31.9M 1.12%
101,694
+2,044
+2% +$720K
ADI icon
53
Analog Devices
ADI
$179B
$31.6M 1.11%
156,768
-14,877
-9% -$3.22M
SBUX icon
54
Starbucks
SBUX
$121B
$31M 1.08%
315,638
-55,800
-15% -$5.77M
PM icon
55
Philip Morris
PM
$299B
$28.8M 1.01%
181,582
-41,303
-19% -$5.85M
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$26.4M 0.92%
641,275
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$78.5B
$26.4M 0.92%
322,459
+18,898
+6% +$1.52M
AAPL icon
58
Apple
AAPL
$4.9T
$24.5M 0.86%
110,419
-5,141
-4% -$1.19M
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.7M 0.83%
217,697
– –
NVDA icon
60
NVIDIA
NVDA
$4.72T
$22.1M 0.77%
203,967
-16
-0% -$2.03K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21.4M 0.75%
40,185
– –
MSFT icon
62
Microsoft
MSFT
$3.35T
$21.3M 0.74%
56,701
-1,527
-3% -$623K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$972B
$20.3M 0.71%
39,435
-369
-0.9% -$199K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$19.3M 0.68%
330,740
– –
SCHG icon
65
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$17.4M 0.61%
696,517
+141,881
+26% +$3.89M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$13.5M 0.47%
49,266
– –
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$13.1M 0.46%
490,000
+20,000
+4% +$529K
GVI icon
68
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$12.4M 0.43%
+117,107
New +$12.3M
PFF icon
69
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12M 0.42%
390,500
– –
META icon
70
Meta Platforms (Facebook)
META
$1.37T
$11.1M 0.39%
19,215
-2,303
-11% -$1.49M
PFFD icon
71
Global X US Preferred ETF
PFFD
$2.15B
$11M 0.39%
580,200
– –
AMZN icon
72
Amazon
AMZN
$2.53T
$11M 0.39%
58,057
+709
+1% +$154K
IWM icon
73
iShares Russell 2000 ETF
IWM
$80.2B
$10.2M 0.36%
50,939
-14,000
-22% -$3.04M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.99M 0.31%
118,845
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$8.96M 0.31%
57,922
-6,019
-9% -$1.09M
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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.