We are live on ! Find out more
CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
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
$2.99B
AUM Growth
-$21.5M
Cap. Flow
-$170M
Cap. Flow %
-5.68%
Top 10 Hldgs %
14.75%
Holding
364
New
13
Increased
99
Reduced
169
Closed
19

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$32.9M
2
DGX icon
Quest Diagnostics
DGX
+$31.5M
3
AMGN icon
Amgen
AMGN
+$31.1M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$13.3M
5
MDLZ icon
Mondelez International
MDLZ
+$5.33M

Top Sells

Rank Stock Value
1
PAYX icon
Paychex
PAYX
+$27.5M
2
CMCSA icon
Comcast
CMCSA
+$27M
3
KMB icon
Kimberly-Clark
KMB
+$26.4M
4
CAT icon
Caterpillar
CAT
+$13.3M
5
CMI icon
Cummins
CMI
+$8.52M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 12.47%
3 Healthcare 12.39%
4 Industrials 10.94%
5 Consumer Staples 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
201
Cadence Design Systems
CDNS
$91.7B
$468K 0.02%
1,498
-193
-11% -$63K
TT icon
202
Trane Technologies
TT
$97.3B
$467K 0.02%
1,200
-466
-28% -$193K
SNPS icon
203
Synopsys
SNPS
$71.3B
$466K 0.02%
992
+111
+13% +$49.3K
DUK icon
204
Duke Energy
DUK
$98.4B
$450K 0.02%
3,839
+30
+0.8% +$3.66K
AMT icon
205
American Tower
AMT
$81.3B
$448K 0.02%
2,551
-553
-18% -$101K
HWM icon
206
Howmet Aerospace
HWM
$111B
$444K 0.01%
2,165
+97
+5% +$19.3K
MMM icon
207
3M
MMM
$90.8B
$443K 0.01%
2,769
-570
-17% -$93.2K
USB icon
208
US Bancorp
USB
$98B
$443K 0.01%
8,295
-1,173
-12% -$57.7K
HCA icon
209
HCA Healthcare
HCA
$85.7B
$435K 0.01%
932
-237
-20% -$110K
MCO icon
210
Moody's
MCO
$83.5B
$433K 0.01%
847
+133
+19% +$64.9K
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$429K 0.01%
3,771
– –
JCI icon
212
Johnson Controls International
JCI
$87.2B
$428K 0.01%
3,570
-676
-16% -$77.6K
GM icon
213
General Motors
GM
$80B
$424K 0.01%
5,212
-690
-12% -$48.6K
ORLY icon
214
O'Reilly Automotive
ORLY
$71.3B
$422K 0.01%
4,630
-1,805
-28% -$176K
KKR icon
215
KKR & Co
KKR
$90.7B
$421K 0.01%
3,302
-209
-6% -$26K
AON icon
216
Aon
AON
$77.8B
$417K 0.01%
1,181
-415
-26% -$145K
ELV icon
217
Elevance Health
ELV
$81.6B
$415K 0.01%
1,184
-143
-11% -$48.3K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$76B
$410K 0.01%
531
+11
+2% +$7.47K
EMR icon
219
Emerson Electric
EMR
$83.3B
$409K 0.01%
3,084
-1,043
-25% -$138K
TDG icon
220
TransDigm Group
TDG
$69.9B
$408K 0.01%
307
-35
-10% -$45.9K
IJT icon
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$407K 0.01%
2,882
– –
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$28.9B
$405K 0.01%
5,670
– –
NOC icon
223
Northrop Grumman
NOC
$76B
$404K 0.01%
709
-302
-30% -$175K
CMS icon
224
CMS Energy
CMS
$22.7B
$402K 0.01%
5,752
-172
-3% -$12.5K
EQIX icon
225
Equinix
EQIX
$103B
$402K 0.01%
525
-15
-3% -$11.8K
7 8
9
10 11

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Conning Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Conning Inc held 364 positions worth $2.99B, down 0.71% from $3.01B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $170M in Q4 2025, closing 19 positions and reducing 169 holdings. Its most notable exit was Fiserv Inc, an estimated $473K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Conning Inc opened a new position in Quest Diagnostics worth $30.1M.

  • Conning Inc's largest Q4 2025 buy was Quest Diagnostics: 173,262 shares worth $30.1M.
  • Conning Inc added most to Kroger in Q4 2025, an estimated $32.9M increase.
  • Conning Inc's biggest Q4 2025 reduction was Paychex, cutting an estimated $27.5M.
  • Conning Inc fully exited Fiserv Inc in Q4 2025, selling an estimated $473K.
  • Conning Inc's ten largest holdings make up 15% of its $2.99B portfolio in Q4 2025.
  • Conning Inc opened 13 new positions and closed 19 in Q4 2025.
  • Conning Inc's portfolio value fell 0.71% quarter-over-quarter to $2.99B.

Based on Conning Inc's 13F filing for Q4 2025, filed 5 Feb 2026.