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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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$49.1B
$1.32M 0.04%
6,227
– –
T icon
152
AT&T
T
$159B
$1.19M 0.04%
47,772
+3,640
+8% +$92.2K
MDT icon
153
Medtronic
MDT
$110B
$1.18M 0.04%
12,329
+67
+0.5% +$6.51K
ISRG icon
154
Intuitive Surgical
ISRG
$126B
$1.09M 0.04%
1,929
-373
-16% -$199K
LIN icon
155
Linde
LIN
$235B
$1.05M 0.04%
2,452
-377
-13% -$161K
KMB icon
156
Kimberly-Clark
KMB
$36.6B
$1.04M 0.03%
10,336
-241,412
-96% -$26.4M
PAYX icon
157
Paychex
PAYX
$41.4B
$1.02M 0.03%
9,092
-235,004
-96% -$27.5M
GEV icon
158
GE Vernova
GEV
$262B
$945K 0.03%
1,446
-281
-16% -$171K
UBER icon
159
Uber
UBER
$143B
$904K 0.03%
11,064
-77
-0.7% -$6.93K
ACN icon
160
Accenture
ACN
$99.9B
$897K 0.03%
3,342
-547
-14% -$139K
NEE icon
161
NextEra Energy
NEE
$183B
$892K 0.03%
11,114
-2,497
-18% -$207K
ADM icon
162
Archer Daniels Midland
ADM
$38.9B
$878K 0.03%
15,275
-1,408
-8% -$84.1K
BA icon
163
Boeing
BA
$175B
$876K 0.03%
4,035
-620
-13% -$128K
VCLT icon
164
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$863K 0.03%
11,380
– –
INTC icon
165
Intel
INTC
$460B
$862K 0.03%
23,367
+1,701
+8% +$64.2K
SPGI icon
166
S&P Global
SPGI
$122B
$855K 0.03%
1,637
+44
+3% +$21.8K
NOW icon
167
ServiceNow
NOW
$114B
$842K 0.03%
5,496
-499
-8% -$85.6K
COF icon
168
Capital One
COF
$129B
$819K 0.03%
3,381
-519
-13% -$116K
IVOG icon
169
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$816K 0.03%
6,787
+439
+7% +$52.7K
OKE icon
170
Oneok
OKE
$56.1B
$809K 0.03%
11,008
-642
-6% -$45.5K
ADBE icon
171
Adobe
ADBE
$98.5B
$807K 0.03%
2,306
-647
-22% -$220K
PSA icon
172
Public Storage
PSA
$59.3B
$780K 0.03%
3,006
+176
+6% +$49.2K
BSX icon
173
Boston Scientific
BSX
$68.4B
$754K 0.03%
7,906
-1,224
-13% -$120K
WMB icon
174
Williams Companies
WMB
$86.7B
$752K 0.03%
12,516
-648
-5% -$39.2K
LOW icon
175
Lowe's Companies
LOW
$118B
$741K 0.02%
3,071
-1,071
-26% -$257K
5 6
7
8 9

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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.