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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
KLAC icon
101
KLA
KLAC
$236B
$4.5M 0.16%
66,160
-14,020
-17% -$1.01M
TSLA icon
102
Tesla
TSLA
$1.22T
$4.46M 0.16%
17,226
+169
+1% +$56.3K
NWE icon
103
NorthWestern Energy
NWE
$4.29B
$4.46M 0.16%
77,076
– –
LRCX icon
104
Lam Research
LRCX
$372B
$4.41M 0.15%
60,613
-7,443
-11% -$586K
DHR icon
105
Danaher
DHR
$138B
$4.39M 0.15%
21,400
-2,877
-12% -$628K
SCHW
106
Charles Schwab
SCHW
$181B
$4.36M 0.15%
55,647
-10,708
-16% -$840K
MRSH
107
Marsh
MRSH
$91.4B
$4.35M 0.15%
17,833
-3,114
-15% -$707K
DIS icon
108
Walt Disney
DIS
$167B
$4.3M 0.15%
43,598
-3,113
-7% -$335K
BKNG icon
109
Booking.com
BKNG
$150B
$4.28M 0.15%
23,250
-1,975
-8% -$378K
ECL icon
110
Ecolab
ECL
$78.6B
$4.27M 0.15%
16,842
-3,712
-18% -$936K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$4.08T
$4.25M 0.15%
27,230
+364
+1% +$66.7K
IVW icon
112
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.12M 0.14%
44,404
– –
WM icon
113
Waste Management
WM
$90.9B
$4.03M 0.14%
17,405
-3,048
-15% -$675K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$39.4B
$3.71M 0.13%
40,944
-5,891
-13% -$535K
MET icon
115
MetLife
MET
$62.5B
$3.46M 0.12%
43,089
-88
-0.2% -$7.32K
NKE icon
116
Nike
NKE
$62.7B
$3.38M 0.12%
53,199
-14,464
-21% -$1.06M
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.32M 0.12%
65,275
– –
MRK icon
118
Merck
MRK
$321B
$3.15M 0.11%
35,126
+13
+0% +$1.21K
UTF icon
119
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$3.08M 0.11%
120,481
+2,299
+2% +$56.2K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.98M 0.1%
68,083
+45,800
+206% +$1.99M
SPLB icon
121
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.8M 0.1%
124,080
– –
VO icon
122
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.72M 0.1%
42,140
– –
NFLX icon
123
Netflix
NFLX
$305B
$2.55M 0.09%
27,310
+450
+2% +$42.8K
EVRG icon
124
Evergy
EVRG
$19.2B
$2.35M 0.08%
34,049
– –
IEI icon
125
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.27M 0.08%
+19,236
New +$2.24M
3 4
5
6 7

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Members Trust
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BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.