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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
KLAC icon
101
KLA
KLAC
$259B
$5.51M 0.18%
37,390
-6,480
-15% -$948K
IGIB icon
102
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$5.36M 0.18%
100,754
– –
TJX icon
103
TJX Companies
TJX
$178B
$5.33M 0.18%
33,384
-1,910
-5% -$297K
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$5.32M 0.18%
10,822
+852
+9% +$462K
SCHW
105
Charles Schwab
SCHW
$187B
$5.3M 0.18%
56,409
-453
-0.8% -$44.4K
AXP icon
106
American Express
AXP
$230B
$5.29M 0.18%
17,492
+2,701
+18% +$906K
NWE icon
107
NorthWestern Energy
NWE
$4.43B
$5.08M 0.17%
77,076
– –
APH icon
108
Amphenol
APH
$209B
$4.92M 0.16%
38,900
-1,298
-3% -$183K
INTU icon
109
Intuit
INTU
$89B
$4.85M 0.16%
11,224
+3,020
+37% +$1.44M
ICE icon
110
Intercontinental Exchange
ICE
$84.4B
$4.84M 0.16%
30,743
-242
-0.8% -$39.5K
TSLA icon
111
Tesla
TSLA
$1.3T
$4.76M 0.16%
12,804
-2,066
-14% -$851K
GE icon
112
GE Aerospace
GE
$384B
$4.74M 0.16%
16,708
-1,991
-11% -$626K
GWW icon
113
W.W. Grainger
GWW
$60.2B
$4.7M 0.16%
4,305
+4,068
+1,716% +$4.44M
RSG icon
114
Republic Services
RSG
$65.7B
$4.64M 0.15%
21,170
-1,559
-7% -$342K
ECL icon
115
Ecolab
ECL
$79.9B
$4.6M 0.15%
17,294
-1,494
-8% -$422K
CRM icon
116
Salesforce
CRM
$158B
$4.52M 0.15%
24,208
+4,231
+21% +$877K
DIS icon
117
Walt Disney
DIS
$181B
$4.52M 0.15%
46,849
+2,563
+6% +$271K
BKNG icon
118
Booking.com
BKNG
$161B
$4.4M 0.15%
26,125
+3,275
+14% +$603K
DHR icon
119
Danaher
DHR
$144B
$4.33M 0.14%
22,820
+2,361
+12% +$503K
PGR icon
120
Progressive
PGR
$125B
$4.27M 0.14%
21,556
+1,440
+7% +$297K
MRSH
121
Marsh
MRSH
$91.5B
$4.24M 0.14%
24,471
+533
+2% +$95.8K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$4.24M 0.14%
47,789
+2,161
+5% +$198K
WM icon
123
Waste Management
WM
$91B
$4.19M 0.14%
18,245
-2,162
-11% -$497K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.13T
$4M 0.13%
8,351
-1,474
-15% -$724K
NKE icon
125
Nike
NKE
$61.9B
$3.96M 0.13%
74,989
+11,463
+18% +$695K
3 4
5
6 7

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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.