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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
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
$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 Miscellaneous 25.44%
2 Technology 14.45%
3 Financials 13.31%
4 Industrials 9.29%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$79.6B
$514K 0.02%
2,305
-41
-2% -$8.82K
WELL icon
202
Welltower
WELL
$168B
$512K 0.02%
3,331
-97
-3% -$14.5K
BX icon
203
Blackstone
BX
$95.1B
$511K 0.02%
3,417
-127
-4% -$17.4K
PYPL icon
204
PayPal
PYPL
$46B
$510K 0.02%
6,857
-316
-4% -$21.6K
MMM icon
205
3M
MMM
$84.9B
$508K 0.02%
3,339
-2,073
-38% -$296K
NOC icon
206
Northrop Grumman
NOC
$75.5B
$505K 0.02%
1,011
-22
-2% -$10.8K
CMG icon
207
Chipotle Mexican Grill
CMG
$44.1B
$502K 0.02%
8,938
-374
-4% -$19K
TDG icon
208
TransDigm Group
TDG
$60B
$502K 0.02%
330
-12
-4% -$16.9K
IJS icon
209
iShares S&P Small-Cap 600 Value ETF
IJS
$8.03B
$502K 0.02%
5,041
– –
CNQ icon
210
Canadian Natural Resources
CNQ
$106B
$496K 0.02%
15,800
-2,583
-14% -$78.3K
INTC icon
211
Intel
INTC
$513B
$492K 0.02%
21,983
-1,235
-5% -$25.6K
URI icon
212
United Rentals
URI
$61.6B
$482K 0.02%
640
-17
-3% -$11.4K
KKR icon
213
KKR & Co
KKR
$89.8B
$467K 0.02%
3,511
+150
+4% +$17.6K
CSX icon
214
CSX Corp
CSX
$90.1B
$458K 0.02%
14,042
-1,559
-10% -$46.9K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.6B
$457K 0.02%
1,427
+51
+4% +$16.8K
RCL icon
216
Royal Caribbean
RCL
$66.7B
$456K 0.02%
1,455
-12
-0.8% -$2.86K
DUK icon
217
Duke Energy
DUK
$91.8B
$449K 0.02%
3,809
-218
-5% -$25.7K
JCI icon
218
Johnson Controls International
JCI
$83.8B
$448K 0.02%
4,246
-130
-3% -$12K
HCA icon
219
HCA Healthcare
HCA
$91.8B
$448K 0.02%
1,169
-62
-5% -$22.3K
ZTS icon
220
Zoetis
ZTS
$30.3B
$448K 0.02%
2,871
-158
-5% -$25.1K
NSC icon
221
Norfolk Southern
NSC
$71.9B
$442K 0.02%
1,728
-66
-4% -$15.6K
DHI icon
222
D.R. Horton
DHI
$39.2B
$434K 0.01%
3,366
-86
-2% -$10.6K
PSX icon
223
Phillips 66
PSX
$106B
$434K 0.01%
3,635
-110
-3% -$12.3K
EQIX icon
224
Equinix
EQIX
$99.4B
$430K 0.01%
540
-13
-2% -$11K
CMS icon
225
CMS Energy
CMS
$20.7B
$430K 0.01%
6,200
+231
+4% +$16.5K
7 8
9
10 11

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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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

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.