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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$96.8M 3.32%
156,633
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$837B
$63.2M 2.17%
101,828
– –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$106B
$43.1M 1.48%
394,331
-707
-0.2% -$73.1K
JPM icon
4
JPMorgan Chase
JPM
$937B
$42.4M 1.46%
146,262
-12,081
-8% -$3.08M
CAT icon
5
Caterpillar
CAT
$360B
$38.9M 1.34%
100,324
-9,061
-8% -$3.02M
CSCO icon
6
Cisco
CSCO
$434B
$38.3M 1.31%
551,535
-26,510
-5% -$1.63M
XOM icon
7
ExxonMobil
XOM
$696B
$38.2M 1.31%
353,919
+7,143
+2% +$764K
TXN icon
8
Texas Instruments
TXN
$241B
$38.1M 1.31%
183,474
-2,094
-1% -$372K
MS icon
9
Morgan Stanley
MS
$324B
$37.7M 1.29%
267,502
-22,927
-8% -$2.82M
ADI icon
10
Analog Devices
ADI
$175B
$37.4M 1.29%
157,332
+564
+0.4% +$117K
QCOM icon
11
Qualcomm
QCOM
$201B
$37.4M 1.28%
234,745
+2,544
+1% +$375K
UNH icon
12
UnitedHealth
UNH
$337B
$37.1M 1.28%
118,999
+39,769
+50% +$15.2M
RTX icon
13
RTX Corp
RTX
$263B
$36.9M 1.27%
252,663
-26,344
-9% -$3.51M
BLK icon
14
Blackrock
BLK
$164B
$36.8M 1.26%
35,078
-2,358
-6% -$2.23M
PNC icon
15
PNC Financial Services
PNC
$96.1B
$36.6M 1.26%
196,559
+342
+0.2% +$57.9K
CVX icon
16
Chevron
CVX
$427B
$36.6M 1.26%
255,628
+19,271
+8% +$2.72M
MBB icon
17
iShares MBS ETF
MBB
$38.9B
$36.4M 1.25%
387,672
– –
EOG icon
18
EOG Resources
EOG
$80.6B
$36.3M 1.25%
303,562
+20,634
+7% +$2.36M
CMCSA icon
19
Comcast
CMCSA
$86.7B
$36.2M 1.24%
1,013,786
+7,476
+0.7% +$259K
UNP icon
20
Union Pacific
UNP
$169B
$36.1M 1.24%
156,890
+9,412
+6% +$2.09M
COP icon
21
ConocoPhillips
COP
$170B
$36M 1.24%
400,755
+10,124
+3% +$911K
GD icon
22
General Dynamics
GD
$97B
$35.9M 1.23%
123,256
-14,275
-10% -$3.93M
VLO icon
23
Valero Energy
VLO
$114B
$35.7M 1.23%
265,334
-3,230
-1% -$403K
ABBV icon
24
AbbVie
ABBV
$465B
$35.5M 1.22%
191,023
+12,690
+7% +$2.36M
ABT icon
25
Abbott
ABT
$177B
$35.4M 1.22%
260,318
+727
+0.3% +$95.9K
1
2 3 4 5

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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.