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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
+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
HON icon
151
Honeywell
HON
$65.8B
$1.03M 0.04%
5,137
+16
+0.3% +$3.24K
SPGI icon
152
S&P Global
SPGI
$120B
$1.01M 0.04%
1,992
-690
-26% -$353K
NEE icon
153
NextEra Energy
NEE
$168B
$999K 0.03%
14,089
+160
+1% +$11.3K
NOW icon
154
ServiceNow
NOW
$145B
$997K 0.03%
6,260
+65
+1% +$12.5K
LOW icon
155
Lowe's Companies
LOW
$109B
$997K 0.03%
4,273
-46
-1% -$11.3K
SYK icon
156
Stryker
SYK
$109B
$950K 0.03%
2,551
+31
+1% +$11.8K
BSX icon
157
Boston Scientific
BSX
$63.6B
$947K 0.03%
9,384
+9
+0.1% +$906
CB icon
158
Chubb
CB
$132B
$944K 0.03%
3,125
-997
-24% -$277K
PLTR icon
159
Palantir
PLTR
$419B
$918K 0.03%
10,873
+1,978
+22% +$174K
WMB icon
160
Williams Companies
WMB
$86.7B
$893K 0.03%
14,938
-13,056
-47% -$747K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.82B
$864K 0.03%
11,380
– –
UBER icon
162
Uber
UBER
$145B
$841K 0.03%
11,536
+1,020
+10% +$73.5K
PSA icon
163
Public Storage
PSA
$55.1B
$831K 0.03%
2,778
-227
-8% -$67.9K
ADM icon
164
Archer Daniels Midland
ADM
$41B
$808K 0.03%
16,821
-74
-0.4% -$3.58K
MMM icon
165
3M
MMM
$83.9B
$795K 0.03%
5,412
+1,868
+53% +$274K
BA icon
166
Boeing
BA
$160B
$786K 0.03%
4,608
+701
+18% +$121K
DE icon
167
Deere & Co
DE
$181B
$779K 0.03%
1,660
-488
-23% -$228K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$130B
$769K 0.03%
1,586
+172
+12% +$80.2K
VMRK
169
Vivmark Residential
VMRK
$48.7B
$738K 0.03%
10,307
-557
-5% -$39.3K
AMT icon
170
American Tower
AMT
$82.2B
$696K 0.02%
3,199
– –
LNC icon
171
Lincoln National
LNC
$8.13B
$694K 0.02%
+19,329
New +$686K
TMUS icon
172
T-Mobile US
TMUS
$189B
$679K 0.02%
2,546
+227
+10% +$56K
SO icon
173
Southern Company
SO
$99.2B
$665K 0.02%
7,233
+139
+2% +$12K
AON icon
174
Aon
AON
$63.8B
$658K 0.02%
1,648
+32
+2% +$12.3K
CI icon
175
Cigna
CI
$74.1B
$642K 0.02%
1,951
-85
-4% -$25.6K
5 6
7
8 9

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CWM
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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.