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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

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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$8.27B
$486K 0.01%
3,559
– –
IJT icon
202
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.09B
$483K 0.01%
2,707
– –
VRT icon
203
Vertiv
VRT
$99.7B
$481K 0.01%
+1,437
New +$456K
EQIX icon
204
Equinix
EQIX
$103B
$479K 0.01%
460
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$101B
$475K 0.01%
12,016
– –
CDNS icon
206
Cadence Design Systems
CDNS
$93.4B
$467K 0.01%
1,244
– –
FTNT icon
207
Fortinet
FTNT
$120B
$464K 0.01%
3,022
-40
-1% -$4.62K
NEM icon
208
Newmont
NEM
$135B
$454K 0.01%
4,858
-95
-2% -$10.3K
NOW icon
209
ServiceNow
NOW
$149B
$441K 0.01%
4,440
+9
+0.2% +$891
EFV icon
210
iShares MSCI EAFE Value ETF
EFV
$31.6B
$434K 0.01%
5,670
– –
CMS icon
211
CMS Energy
CMS
$21.3B
$433K 0.01%
5,661
-187
-3% -$14K
JCI icon
212
Johnson Controls International
JCI
$84.2B
$432K 0.01%
2,959
-89
-3% -$12.6K
CSX icon
213
CSX Corp
CSX
$94.9B
$419K 0.01%
8,811
– –
DUK icon
214
Duke Energy
DUK
$93.7B
$416K 0.01%
3,286
-12
-0.4% -$1.51K
CMCSA icon
215
Comcast
CMCSA
$95.2B
$416K 0.01%
16,942
– –
FCX icon
216
Freeport-McMoran
FCX
$110B
$413K 0.01%
6,565
– –
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$405K 0.01%
3,255
– –
ELV icon
218
Elevance Health
ELV
$86.1B
$399K 0.01%
1,031
– –
ADBE icon
219
Adobe
ADBE
$116B
$398K 0.01%
1,941
-56
-3% -$13.3K
MCK icon
220
McKesson
MCK
$104B
$395K 0.01%
523
-46
-8% -$36.5K
MMM icon
221
3M
MMM
$89.9B
$392K 0.01%
2,420
– –
EPD icon
222
Enterprise Products Partners
EPD
$84.4B
$391K 0.01%
10,640
– –
EMR icon
223
Emerson Electric
EMR
$86.2B
$375K 0.01%
2,620
– –
MAR icon
224
Marriott International
MAR
$91.6B
$375K 0.01%
1,011
-35
-3% -$12.9K
RCL icon
225
Royal Caribbean
RCL
$75.1B
$372K 0.01%
1,172
– –
7 8
9
10 11

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CWM
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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.