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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
UTF icon
126
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$3.36M 0.11%
129,699
+2,309
+2% +$59.5K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$30B
$3.31M 0.11%
58,260
-8,520
-13% -$501K
MET icon
128
MetLife
MET
$62.1B
$2.94M 0.1%
41,519
-555
-1% -$41.6K
EVRG icon
129
Evergy
EVRG
$19.2B
$2.78M 0.09%
33,917
-156
-0.5% -$12.3K
SPLB icon
130
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.76M 0.09%
124,080
– –
VO icon
131
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.54M 0.08%
35,428
-6,712
-16% -$499K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.38M 0.08%
9,084
– –
IEI icon
133
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.28M 0.08%
19,236
– –
D icon
134
Dominion Energy
D
$59.3B
$2.03M 0.07%
32,818
-399
-1% -$24.6K
NFLX icon
135
Netflix
NFLX
$309B
$1.87M 0.06%
19,468
-3,238
-14% -$285K
PFE icon
136
Pfizer
PFE
$153B
$1.83M 0.06%
65,223
-3,795
-5% -$101K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.81M 0.06%
18,612
– –
MU icon
138
Micron Technology
MU
$991B
$1.74M 0.06%
5,155
-921
-15% -$361K
VMBS icon
139
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.69M 0.06%
36,000
– –
WFC icon
140
Wells Fargo
WFC
$264B
$1.65M 0.05%
20,718
-2,669
-11% -$229K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$1.53M 0.05%
7,498
-1,159
-13% -$247K
PLTR icon
142
Palantir
PLTR
$413B
$1.49M 0.05%
10,197
-1,587
-13% -$243K
BAC icon
143
Bank of America
BAC
$442B
$1.49M 0.05%
30,587
-5,083
-14% -$262K
WEC icon
144
WEC Energy
WEC
$35.1B
$1.43M 0.05%
12,372
-251
-2% -$28.2K
C icon
145
Citigroup
C
$226B
$1.37M 0.05%
12,051
-1,519
-11% -$173K
T icon
146
AT&T
T
$163B
$1.22M 0.04%
42,012
-5,760
-12% -$154K
GS icon
147
Goldman Sachs
GS
$303B
$1.19M 0.04%
1,408
-244
-15% -$218K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.04%
5,390
-837
-13% -$181K
ORCL icon
149
Oracle
ORCL
$423B
$1.11M 0.04%
7,578
-1,245
-14% -$202K
GEV icon
150
GE Vernova
GEV
$264B
$1.09M 0.04%
1,254
-192
-13% -$150K
4 5
6
7 8

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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.