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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$5.78M 0.19%
9,970
-967
-9% -$547K
GE icon
102
GE Aerospace
GE
$368B
$5.76M 0.19%
18,699
-322
-2% -$97K
SCHW
103
Charles Schwab
SCHW
$181B
$5.68M 0.19%
56,862
+3,615
+7% +$343K
AMAT icon
104
Applied Materials
AMAT
$398B
$5.5M 0.18%
21,403
-8,956
-30% -$2.15M
AXP icon
105
American Express
AXP
$228B
$5.47M 0.18%
14,791
-1,524
-9% -$545K
INTU icon
106
Intuit
INTU
$86.3B
$5.43M 0.18%
8,204
+208
+3% +$137K
APH icon
107
Amphenol
APH
$197B
$5.43M 0.18%
40,198
-3,758
-9% -$503K
IGIB icon
108
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.43M 0.18%
100,754
– –
TJX icon
109
TJX Companies
TJX
$176B
$5.42M 0.18%
35,294
-1,944
-5% -$288K
KLAC icon
110
KLA
KLAC
$236B
$5.33M 0.18%
43,870
-8,770
-17% -$1.03M
CRM icon
111
Salesforce
CRM
$148B
$5.29M 0.18%
19,977
+84
+0.4% +$20.9K
DIS icon
112
Walt Disney
DIS
$167B
$5.04M 0.17%
44,286
+3,002
+7% +$331K
ICE icon
113
Intercontinental Exchange
ICE
$88.4B
$5.02M 0.17%
30,985
+3,571
+13% +$559K
NWE icon
114
NorthWestern Energy
NWE
$4.29B
$4.97M 0.17%
77,076
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.94M 0.17%
9,825
-1,562
-14% -$777K
ECL icon
116
Ecolab
ECL
$78.6B
$4.93M 0.17%
18,788
+1,956
+12% +$521K
BKNG icon
117
Booking.com
BKNG
$150B
$4.89M 0.16%
22,850
+1,725
+8% +$355K
RSG icon
118
Republic Services
RSG
$65B
$4.82M 0.16%
22,729
+3,358
+17% +$723K
DHR icon
119
Danaher
DHR
$138B
$4.68M 0.16%
20,459
-1,986
-9% -$437K
PGR icon
120
Progressive
PGR
$124B
$4.58M 0.15%
20,116
+1,958
+11% +$442K
WM icon
121
Waste Management
WM
$90.9B
$4.48M 0.15%
20,407
+2,196
+12% +$468K
MRSH
122
Marsh
MRSH
$91.4B
$4.44M 0.15%
23,938
+3,476
+17% +$650K
NKE icon
123
Nike
NKE
$62.7B
$4.05M 0.14%
63,526
+7,775
+14% +$507K
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$39.4B
$4.04M 0.14%
45,628
+5,278
+13% +$474K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.65M 0.12%
66,780
-3,351
-5% -$182K
3 4
5
6 7

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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.