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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
+3.09%
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
$2.91B
AUM Growth
+$52.8M
Cap. Flow
-$107M
Cap. Flow %
-3.66%
Top 10 Hldgs %
16.28%
Holding
360
New
10
Increased
62
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$15.2M
2
SBUX icon
Starbucks
SBUX
+$6.11M
3
BMY icon
Bristol-Myers Squibb
BMY
+$5.93M
4
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5.48M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$4.82M

Top Sells

Rank Stock Value
1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$12.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M
3
PM icon
Philip Morris
PM
+$5.6M
4
CME icon
CME Group
CME
+$4.33M
5
GD icon
General Dynamics
GD
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 14.45%
2 Financials 13.31%
3 Industrials 9.29%
4 Consumer Staples 8.56%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
176
Equity Residential
EQR
$25.4B
$664K 0.02%
9,840
-467
-5% -$32.1K
CEG icon
177
Constellation Energy
CEG
$98B
$651K 0.02%
2,017
-81
-4% -$21.4K
CRWD icon
178
CrowdStrike
CRWD
$187B
$647K 0.02%
5,084
+540
+12% +$58.5K
SO icon
179
Southern Company
SO
$110B
$640K 0.02%
6,974
-259
-4% -$23.3K
FISV
180
Fiserv Inc
FISV
$27.2B
$632K 0.02%
3,668
-1,100
-23% -$199K
CI icon
181
Cigna
CI
$76.6B
$631K 0.02%
1,908
-43
-2% -$13.9K
EFV icon
182
iShares MSCI EAFE Value ETF
EFV
$27.6B
$630K 0.02%
9,932
– –
PANW icon
183
Palo Alto Networks
PANW
$264B
$616K 0.02%
3,011
-164
-5% -$30.5K
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$585K 0.02%
5,226
– –
KMI icon
185
Kinder Morgan
KMI
$73.1B
$581K 0.02%
19,773
-149
-0.7% -$4.09K
ORLY icon
186
O'Reilly Automotive
ORLY
$72.4B
$580K 0.02%
6,435
-180
-3% -$16.4K
TMUS icon
187
T-Mobile US
TMUS
$193B
$574K 0.02%
2,411
-135
-5% -$33K
ET icon
188
Energy Transfer Partners
ET
$70.1B
$574K 0.02%
31,667
– –
AON icon
189
Aon
AON
$77.3B
$569K 0.02%
1,596
-52
-3% -$18.8K
MCK icon
190
McKesson
MCK
$98.5B
$565K 0.02%
771
-28
-4% -$19.8K
EMR icon
191
Emerson Electric
EMR
$82.9B
$550K 0.02%
4,127
-151
-4% -$17.3K
CVS icon
192
CVS Health
CVS
$137B
$547K 0.02%
7,929
-325
-4% -$21.3K
IJT icon
193
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$533K 0.02%
4,009
– –
PLD icon
194
Prologis
PLD
$138B
$533K 0.02%
5,068
-217
-4% -$22.8K
MCO icon
195
Moody's
MCO
$81.7B
$531K 0.02%
1,058
-48
-4% -$22.2K
PH icon
196
Parker-Hannifin
PH
$125B
$522K 0.02%
747
-38
-5% -$24K
CDNS icon
197
Cadence Design Systems
CDNS
$90B
$521K 0.02%
1,691
-73
-4% -$21.2K
SHW icon
198
Sherwin-Williams
SHW
$78.3B
$517K 0.02%
1,507
-32
-2% -$11.1K
ELV icon
199
Elevance Health
ELV
$81.9B
$516K 0.02%
1,327
-28
-2% -$11.3K
MO icon
200
Altria Group
MO
$122B
$514K 0.02%
8,774
-1,523
-15% -$89.4K
6 7
8
9 10

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Conning Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Conning Inc held 360 positions worth $2.91B, up 1.8% from $2.86B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $107M in Q2 2025, closing 19 positions and reducing 204 holdings. Its most notable exit was iShares Intermediate Government/Credit Bond ETF, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

Against the trend, Conning Inc opened a new position in Vanguard S&P 500 Growth ETF worth $6.09M.

  • Conning Inc's largest Q2 2025 buy was Vanguard S&P 500 Growth ETF: 92,154 shares worth $6.09M.
  • Conning Inc added most to UnitedHealth in Q2 2025, an estimated $15.2M increase.
  • Conning Inc's biggest Q2 2025 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $6.55M.
  • Conning Inc fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $12.4M.
  • Conning Inc's ten largest holdings make up 16% of its $2.91B portfolio in Q2 2025.
  • Conning Inc opened 10 new positions and closed 19 in Q2 2025.
  • Conning Inc's portfolio value rose 1.8% quarter-over-quarter to $2.91B.

Based on Conning Inc's 13F filing for Q2 2025, filed 24 Jul 2025.