We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+25.19%
3 Year Est. Return
+57.5%
5 Year Est. Return
+65.04%
10 Year Est. Return
+196.57%
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 Miscellaneous 24.5%
2 Technology 13.58%
3 Financials 13.36%
4 Industrials 9.27%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
126
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
$2.01M 0.07%
9,084
– –
WFC icon
127
Wells Fargo
WFC
$267B
$1.93M 0.07%
26,903
-993
-4% -$74.6K
D icon
128
Dominion Energy
D
$56.2B
$1.87M 0.07%
33,365
– –
BAC icon
129
Bank of America
BAC
$409B
$1.87M 0.07%
44,731
+3,261
+8% +$145K
PFE icon
130
Pfizer
PFE
$157B
$1.79M 0.06%
70,466
-372
-0.5% -$9.73K
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.67M 0.06%
+36,000
New +$1.65M
T icon
132
AT&T
T
$182B
$1.63M 0.06%
57,688
+16,024
+38% +$403K
AXP icon
133
American Express
AXP
$214B
$1.55M 0.05%
5,759
+1,541
+37% +$455K
ORCL icon
134
Oracle
ORCL
$434B
$1.51M 0.05%
10,768
-351
-3% -$57.1K
ANGL icon
135
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.46M 0.05%
50,706
– –
LIN icon
136
Linde
LIN
$214B
$1.39M 0.05%
2,980
-45
-1% -$20.3K
WEC icon
137
WEC Energy
WEC
$33.8B
$1.38M 0.05%
12,637
+121
+1% +$12.4K
ISRG icon
138
Intuitive Surgical
ISRG
$134B
$1.34M 0.05%
2,698
-931
-26% -$515K
IBM icon
139
IBM
IBM
$227B
$1.33M 0.05%
5,343
+300
+6% +$73.4K
GE icon
140
GE Aerospace
GE
$326B
$1.3M 0.05%
6,508
+480
+8% +$94.4K
AMGN icon
141
Amgen
AMGN
$203B
$1.28M 0.04%
4,111
-828
-17% -$245K
ADBE icon
142
Adobe
ADBE
$101B
$1.27M 0.04%
3,308
-697
-17% -$299K
ACN icon
143
Accenture
ACN
$116B
$1.26M 0.04%
4,027
-18
-0.4% -$6.36K
GS icon
144
Goldman Sachs
GS
$282B
$1.21M 0.04%
2,206
-11
-0.5% -$6.62K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.4B
$1.2M 0.04%
6,272
– –
OKE icon
146
Oneok
OKE
$59B
$1.17M 0.04%
11,764
+206
+2% +$20.4K
MDT icon
147
Medtronic
MDT
$121B
$1.14M 0.04%
12,739
-216
-2% -$19.3K
FISV
148
Fiserv Inc
FISV
$26.6B
$1.05M 0.04%
4,768
-682
-13% -$149K
C icon
149
Citigroup
C
$226B
$1.05M 0.04%
14,793
-88
-0.6% -$6.71K
AMD icon
150
Advanced Micro Devices
AMD
$858B
$1.05M 0.04%
10,174
+11
+0.1% +$1.22K
4 5
6
7 8

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 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 Miscellaneous at 24% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.