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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
+11.04%
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
$3.34B
AUM Growth
+$329M
Cap. Flow
-$20.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
16.03%
Holding
337
New
27
Increased
78
Reduced
103
Closed
10
Avg Time Held
34 quarters
Top 10 Avg Time Held
8.6 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$39.9M
2
WMB icon
Williams Companies
WMB
+$33.7M
3
HONA
Honeywell Aerospace
HONA
+$18.2M
4
LMT icon
Lockheed Martin
LMT
+$9.23M
5
ABT icon
Abbott
ABT
+$9M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$21.2M
2
CSCO icon
Cisco
CSCO
+$18.7M
3
GLW icon
Corning
GLW
+$16.7M
4
HON icon
Honeywell
HON
+$15.4M
5
MCHP icon
Microchip Technology
MCHP
+$15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.65%
2 Financials 13.51%
3 Healthcare 12.82%
4 Technology 12.07%
5 Industrials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$486K 0.01%
3,559
– –
2014 Q2
48 quarters
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.63B
$483K 0.01%
2,707
– –
2014 Q2
48 quarters
VRT icon
203
Vertiv
VRT
$92.2B
$481K 0.01%
+1,437
New +$456K
2026 Q2
0 quarters
EQIX icon
204
Equinix
EQIX
$102B
$479K 0.01%
460
– –
2015 Q2
44 quarters
CNQ icon
205
Canadian Natural Resources
CNQ
$104B
$475K 0.01%
12,016
– –
2022 Q1
17 quarters
CDNS icon
206
Cadence Design Systems
CDNS
$96B
$467K 0.01%
1,244
– –
2019 Q1
29 quarters
FTNT icon
207
Fortinet
FTNT
$142B
$464K 0.01%
3,022
-40
-1% -$4.62K
2020 Q2
24 quarters
NEM icon
208
Newmont
NEM
$123B
$454K 0.01%
4,858
-95
-2% -$10.3K
2024 Q2
8 quarters
NOW icon
209
ServiceNow
NOW
$145B
$441K 0.01%
4,440
+9
+0.2% +$891
2019 Q4
26 quarters
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$30.1B
$434K 0.01%
5,670
– –
2014 Q2
48 quarters
CMS icon
211
CMS Energy
CMS
$20.7B
$433K 0.01%
5,661
-187
-3% -$14K
2013 Q2
52 quarters
JCI icon
212
Johnson Controls International
JCI
$94.1B
$432K 0.01%
2,959
-89
-3% -$12.6K
2013 Q2
52 quarters
CSX icon
213
CSX Corp
CSX
$88.5B
$419K 0.01%
8,811
– –
2013 Q2
52 quarters
DUK icon
214
Duke Energy
DUK
$91.8B
$416K 0.01%
3,286
-12
-0.4% -$1.51K
2013 Q2
52 quarters
CMCSA icon
215
Comcast
CMCSA
$73.4B
$416K 0.01%
16,942
– –
2013 Q2
52 quarters
FCX icon
216
Freeport-McMoran
FCX
$105B
$413K 0.01%
6,565
– –
2013 Q2
52 quarters
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$15B
$405K 0.01%
3,255
– –
2014 Q2
48 quarters
ELV icon
218
Elevance Health
ELV
$91.5B
$399K 0.01%
1,031
– –
2013 Q2
52 quarters
ADBE icon
219
Adobe
ADBE
$92.7B
$398K 0.01%
1,941
-56
-3% -$13.3K
2013 Q2
52 quarters
MCK icon
220
McKesson
MCK
$111B
$395K 0.01%
523
-46
-8% -$36.5K
2013 Q2
52 quarters
MMM icon
221
3M
MMM
$83B
$392K 0.01%
2,420
– –
2013 Q2
52 quarters
EPD icon
222
Enterprise Products Partners
EPD
$77.5B
$391K 0.01%
10,640
– –
2013 Q4
50 quarters
EMR icon
223
Emerson Electric
EMR
$90.6B
$375K 0.01%
2,620
– –
2013 Q2
52 quarters
MAR icon
224
Marriott International
MAR
$96.3B
$375K 0.01%
1,011
-35
-3% -$12.9K
2013 Q2
52 quarters
RCL icon
225
Royal Caribbean
RCL
$75.1B
$372K 0.01%
1,172
– –
2024 Q3
7 quarters
7 8
9
10 11

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NIM
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Conning Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Conning Inc held 337 positions worth $3.34B, up 11% from $3.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc's Q2 2026 filing shows 27 new, 78 increased, 103 reduced and 10 closed positions. Its largest new stake was Honeywell Aerospace: 82,374 shares worth $18.2M. The largest sale was Qualcomm, an estimated $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Conning Inc's largest Q2 2026 buy was Honeywell Aerospace: 82,374 shares worth $18.2M.
  • Conning Inc added most to State Street SPDR Portfolio High Yield Bond ETF in Q2 2026, an estimated $39.9M increase.
  • Conning Inc's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $21.2M.
  • Conning Inc fully exited Zoetis in Q2 2026, selling an estimated $242K.
  • Conning Inc's ten largest holdings make up 16% of its $3.34B portfolio in Q2 2026.
  • Conning Inc opened 27 new positions and closed 10 in Q2 2026.
  • Conning Inc's portfolio value rose 11% quarter-over-quarter to $3.34B.

Based on Conning Inc's 13F filing for Q2 2026, filed 30 Jul 2026.