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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
AVGO icon
76
Broadcom
AVGO
$2.04T
$10.7M 0.36%
34,631
-2,636
-7% -$867K
PFFD icon
77
Global X US Preferred ETF
PFFD
$2.16B
$10.7M 0.35%
580,200
– –
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.2B
$10.5M 0.35%
108,490
-15,298
-12% -$1.53M
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$237B
$10.4M 0.35%
162,787
+3,342
+2% +$221K
IWM icon
80
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.34%
41,524
– –
IWF icon
81
iShares Russell 1000 Growth ETF
IWF
$128B
$10.3M 0.34%
96,348
– –
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9.63M 0.32%
137,998
– –
AMZN icon
83
Amazon
AMZN
$2.96T
$9.18M 0.31%
44,072
-7,087
-14% -$1.56M
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$9.1M 0.3%
15,904
-1,722
-10% -$1.1M
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$8.7M 0.29%
59,718
+11,676
+24% +$1.73M
WFC.PRL icon
86
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.67M 0.29%
7,490
+1,425
+23% +$1.73M
BAC.PRL icon
87
Bank of America Series L
BAC.PRL
$3.99B
$8.62M 0.29%
7,235
+1,000
+16% +$1.24M
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8.41M 0.28%
65,605
+16,582
+34% +$2.24M
HEDJ icon
89
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7.53M 0.25%
144,030
– –
LLY icon
90
Eli Lilly
LLY
$1.06T
$7.51M 0.25%
8,163
-581
-7% -$589K
WMT icon
91
Walmart Inc
WMT
$890B
$6.99M 0.23%
56,251
-6,268
-10% -$770K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$77.6B
$6.99M 0.23%
61,779
-18,321
-23% -$2.2M
V icon
93
Visa
V
$677B
$6.72M 0.22%
22,241
+105
+0.5% +$33.8K
ANGL icon
94
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$6.71M 0.22%
233,570
+136,303
+140% +$4M
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.32T
$6.32M 0.21%
22,032
-3,368
-13% -$1.06M
MA icon
96
Mastercard
MA
$493B
$6.29M 0.21%
12,595
+189
+2% +$99.5K
HYG icon
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$5.98M 0.2%
75,158
– –
COST icon
98
Costco
COST
$420B
$5.9M 0.2%
5,919
-909
-13% -$886K
LRCX icon
99
Lam Research
LRCX
$390B
$5.74M 0.19%
26,865
-7,158
-21% -$1.6M
AMAT icon
100
Applied Materials
AMAT
$428B
$5.73M 0.19%
16,761
-4,642
-22% -$1.56M
2 3
4
5 6

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QCG
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5NCM
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DIA
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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.