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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
+1.28%
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$69.6M 2.33%
102,120
-1,207
-1% -$816K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$68.1M 2.28%
99,405
-1,141
-1% -$775K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.6M 1.53%
379,566
-14,765
-4% -$1.77M
JPM icon
4
JPMorgan Chase
JPM
$916B
$38.9M 1.3%
120,700
-7,162
-6% -$2.22M
MRK icon
5
Merck
MRK
$322B
$37.2M 1.24%
352,977
-48,082
-12% -$4.51M
MBB icon
6
iShares MBS ETF
MBB
$39.1B
$36.9M 1.24%
387,672
– –
XOM icon
7
ExxonMobil
XOM
$650B
$36.5M 1.22%
303,273
-15,423
-5% -$1.79M
RTX icon
8
RTX Corp
RTX
$290B
$36.2M 1.21%
197,122
-26,612
-12% -$4.62M
ABBV icon
9
AbbVie
ABBV
$465B
$35.9M 1.2%
156,914
-9,167
-6% -$2.09M
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$35.7M 1.2%
662,748
-39,164
-6% -$1.88M
PG icon
11
Procter & Gamble
PG
$340B
$35.6M 1.19%
248,224
+29,991
+14% +$4.42M
CVX icon
12
Chevron
CVX
$382B
$35.4M 1.18%
232,092
+9,327
+4% +$1.42M
KO icon
13
Coca-Cola
KO
$383B
$35.2M 1.18%
503,099
+3,166
+0.6% +$221K
VZ icon
14
Verizon
VZ
$197B
$34.7M 1.16%
852,623
+78,120
+10% +$3.17M
TRV icon
15
Travelers Companies
TRV
$81.1B
$34.6M 1.16%
119,326
-1,852
-2% -$521K
CSCO icon
16
Cisco
CSCO
$443B
$34.4M 1.15%
446,614
-64,520
-13% -$4.79M
UNH icon
17
UnitedHealth
UNH
$382B
$34.4M 1.15%
104,183
+3,879
+4% +$1.31M
ABT icon
18
Abbott
ABT
$187B
$34.4M 1.15%
274,468
+21,178
+8% +$2.7M
GILD icon
19
Gilead Sciences
GILD
$165B
$34.3M 1.15%
279,414
-12,061
-4% -$1.47M
AFL icon
20
Aflac
AFL
$65.5B
$34.2M 1.14%
309,718
-1,582
-0.5% -$174K
CME icon
21
CME Group
CME
$95.4B
$34M 1.14%
124,360
-2,148
-2% -$584K
MS icon
22
Morgan Stanley
MS
$319B
$34M 1.14%
191,282
-28,821
-13% -$4.81M
LMT icon
23
Lockheed Martin
LMT
$131B
$33.9M 1.14%
70,100
-1,455
-2% -$696K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$33.7M 1.13%
426,753
+39,655
+10% +$3.11M
CMI icon
25
Cummins
CMI
$83.6B
$33.7M 1.13%
66,008
-18,235
-22% -$8.52M
1
2 3 4 5

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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.