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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
+1.72%
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
$2.86B
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 Miscellaneous 24.5%
2 Technology 13.58%
3 Financials 13.36%
4 Industrials 9.27%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$87.6M 3.07%
156,633
+7,901
+5% +$4.64M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$57.2M 2%
101,828
-1,637
-2% -$967K
UNH icon
3
UnitedHealth
UNH
$337B
$41.5M 1.45%
79,230
+11,437
+17% +$5.85M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$41.3M 1.45%
395,038
+1,394
+0.4% +$157K
XOM icon
5
ExxonMobil
XOM
$696B
$41.2M 1.44%
346,776
+3,554
+1% +$393K
COP icon
6
ConocoPhillips
COP
$170B
$41M 1.44%
390,631
+27,220
+7% +$2.71M
CVX icon
7
Chevron
CVX
$427B
$39.5M 1.38%
236,357
-109
-0% -$17.1K
JPM icon
8
JPMorgan Chase
JPM
$937B
$38.8M 1.36%
158,343
-13,767
-8% -$3.51M
VZ icon
9
Verizon
VZ
$214B
$37.9M 1.32%
834,889
+797,619
+2,140% +$33.2M
GD icon
10
General Dynamics
GD
$97B
$37.5M 1.31%
137,531
+4,609
+3% +$1.2M
ABBV icon
11
AbbVie
ABBV
$465B
$37.4M 1.31%
178,333
-42,567
-19% -$8.28M
CMCSA icon
12
Comcast
CMCSA
$86.7B
$37.1M 1.3%
1,006,310
+100,435
+11% +$3.62M
CME icon
13
CME Group
CME
$98.9B
$37.1M 1.3%
139,955
-14,611
-9% -$3.6M
RTX icon
14
RTX Corp
RTX
$263B
$37M 1.29%
279,007
-40,633
-13% -$5.15M
KO icon
15
Coca-Cola
KO
$382B
$36.9M 1.29%
514,967
-96,632
-16% -$6.45M
MDLZ icon
16
Mondelez International
MDLZ
$79.3B
$36.7M 1.28%
540,978
-52,624
-9% -$3.24M
PG icon
17
Procter & Gamble
PG
$341B
$36.5M 1.28%
214,328
-11,096
-5% -$1.86M
MCD icon
18
McDonald's
MCD
$179B
$36.5M 1.28%
116,723
-11,808
-9% -$3.53M
TRV icon
19
Travelers Companies
TRV
$78.8B
$36.5M 1.28%
137,857
-5,740
-4% -$1.43M
AFL icon
20
Aflac
AFL
$58.9B
$36.4M 1.27%
327,443
-23,328
-7% -$2.47M
MBB icon
21
iShares MBS ETF
MBB
$38.9B
$36.4M 1.27%
387,672
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$36.3M 1.27%
595,727
-54,064
-8% -$3.15M
EOG icon
23
EOG Resources
EOG
$80.6B
$36.3M 1.27%
282,928
-1,535
-0.5% -$198K
CAT icon
24
Caterpillar
CAT
$360B
$36.1M 1.26%
109,385
+11,092
+11% +$3.95M
PAYX icon
25
Paychex
PAYX
$42.1B
$35.8M 1.25%
231,852
-28,348
-11% -$4.17M
1
2 3 4 5

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

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.