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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
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
$2.86B
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 Technology 13.58%
2 Financials 13.36%
3 Industrials 9.27%
4 Consumer Staples 9.11%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
201
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$499K 0.02%
4,009
– –
ZTS icon
202
Zoetis
ZTS
$31.9B
$499K 0.02%
3,029
– –
BX icon
203
Blackstone
BX
$102B
$495K 0.02%
3,544
+296
+9% +$48K
IJS icon
204
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$491K 0.02%
5,041
– –
DUK icon
205
Duke Energy
DUK
$98.4B
$491K 0.02%
4,027
– –
CTAS icon
206
Cintas
CTAS
$82.7B
$482K 0.02%
2,346
-502
-18% -$100K
PH icon
207
Parker-Hannifin
PH
$121B
$477K 0.02%
785
– –
CRH icon
208
CRH
CRH
$64.1B
$476K 0.02%
5,410
-1,690
-24% -$166K
AJG icon
209
Arthur J. Gallagher & Co
AJG
$65.9B
$475K 0.02%
1,376
+67
+5% +$21.2K
TDG icon
210
TransDigm Group
TDG
$69.9B
$473K 0.02%
342
– –
EMR icon
211
Emerson Electric
EMR
$83.3B
$469K 0.02%
4,278
– –
PYPL icon
212
PayPal
PYPL
$49.3B
$468K 0.02%
7,173
-94
-1% -$7.32K
TGT icon
213
Target
TGT
$65.6B
$468K 0.02%
4,483
-5,884
-57% -$735K
CMG icon
214
Chipotle Mexican Grill
CMG
$49.4B
$468K 0.02%
9,312
– –
PSX icon
215
Phillips 66
PSX
$84.4B
$462K 0.02%
3,745
-93
-2% -$11.5K
CSX icon
216
CSX Corp
CSX
$93B
$459K 0.02%
15,601
-561
-3% -$17.8K
APD icon
217
Air Products & Chemicals
APD
$66.8B
$452K 0.02%
1,534
– –
EQIX icon
218
Equinix
EQIX
$103B
$451K 0.02%
553
+3
+0.5% +$2.7K
CDNS icon
219
Cadence Design Systems
CDNS
$91.7B
$449K 0.02%
1,764
+343
+24% +$95.4K
CMS icon
220
CMS Energy
CMS
$22.7B
$448K 0.02%
5,969
– –
BDX icon
221
Becton Dickinson
BDX
$45.6B
$442K 0.02%
1,929
– –
DHI icon
222
D.R. Horton
DHI
$40.7B
$439K 0.02%
3,452
-1,082
-24% -$145K
ROP icon
223
Roper Technologies
ROP
$38.5B
$436K 0.02%
739
-20
-3% -$11.2K
COF icon
224
Capital One
COF
$129B
$428K 0.02%
2,385
-44
-2% -$8.31K
HCA icon
225
HCA Healthcare
HCA
$85.7B
$425K 0.01%
1,231
-38
-3% -$12.2K
7 8
9
10 11

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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 Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Industrials.

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.