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CI

Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
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
$3.01B
AUM Growth
+$96.7M
Cap. Flow
-$211M
Cap. Flow %
-7.01%
Top 10 Hldgs %
14.94%
Holding
362
New
19
Increased
42
Reduced
101
Closed
10

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$32.1M
2
IBM icon
IBM
IBM
+$31.3M
3
LHX icon
L3Harris
LHX
+$31.2M
4
CI icon
Cigna
CI
+$30.3M
5
MRK icon
Merck
MRK
+$30.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$20.3M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
5
GLW icon
Corning
GLW
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.77%
2 Technology 15.14%
3 Financials 12.62%
4 Industrials 11.51%
5 Healthcare 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
226
American Electric Power
AEP
$66.6B
$423K 0.01%
3,759
– –
ZTS icon
227
Zoetis
ZTS
$32B
$420K 0.01%
2,871
– –
ADSK icon
228
Autodesk
ADSK
$55B
$417K 0.01%
1,314
– –
IJS icon
229
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$417K 0.01%
3,771
-1,270
-25% -$135K
URI icon
230
United Rentals
URI
$64.1B
$411K 0.01%
430
-210
-33% -$187K
IJT icon
231
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$408K 0.01%
2,882
-1,127
-28% -$156K
HWM icon
232
Howmet Aerospace
HWM
$106B
$406K 0.01%
2,068
+106
+5% +$19.3K
PWR icon
233
Quanta Services
PWR
$90.6B
$404K 0.01%
974
– –
APD icon
234
Air Products & Chemicals
APD
$68.6B
$402K 0.01%
1,473
– –
TEL icon
235
TE Connectivity
TEL
$58.7B
$399K 0.01%
1,816
– –
VST icon
236
Vistra
VST
$46B
$395K 0.01%
2,018
– –
SPG icon
237
Simon Property Group
SPG
$69.4B
$392K 0.01%
2,089
– –
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$31.6B
$385K 0.01%
5,670
-4,262
-43% -$281K
MNST icon
239
Monster Beverage
MNST
$91.8B
$381K 0.01%
11,328
– –
FAST icon
240
Fastenal
FAST
$57.1B
$381K 0.01%
7,772
– –
ROST icon
241
Ross Stores
ROST
$73.3B
$377K 0.01%
2,477
– –
ROP icon
242
Roper Technologies
ROP
$42.2B
$377K 0.01%
756
– –
MSI icon
243
Motorola Solutions
MSI
$80.4B
$375K 0.01%
819
– –
ALL icon
244
Allstate
ALL
$65.9B
$373K 0.01%
1,736
– –
EFG icon
245
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$371K 0.01%
3,255
-1,971
-38% -$220K
DHI icon
246
D.R. Horton
DHI
$41.2B
$369K 0.01%
2,180
-1,186
-35% -$187K
AZO icon
247
AutoZone
AZO
$48.4B
$365K 0.01%
85
– –
PCAR icon
248
PACCAR
PCAR
$66B
$364K 0.01%
3,700
– –
GM icon
249
General Motors
GM
$75.7B
$360K 0.01%
5,902
– –
JFR icon
250
Nuveen Floating Rate Income Fund
JFR
$1.23B
$352K 0.01%
43,050
– –
8 9
10
11 12

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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CWM
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Conning Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Conning Inc held 362 positions worth $3.01B, up 3.3% from $2.91B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Conning Inc withdrew a net $211M in Q3 2025, closing 10 positions and reducing 101 holdings. Its most notable exit was Schwab US Large-Cap Growth ETF, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Vanguard Dividend Appreciation ETF worth $1.31M.

  • Conning Inc's largest Q3 2025 buy was Vanguard Dividend Appreciation ETF: 6,050 shares worth $1.31M.
  • Conning Inc added most to Honeywell in Q3 2025, an estimated $32.1M increase.
  • Conning Inc's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.2M.
  • Conning Inc fully exited Schwab US Large-Cap Growth ETF in Q3 2025, selling an estimated $20.3M.
  • Conning Inc's ten largest holdings make up 15% of its $3.01B portfolio in Q3 2025.
  • Conning Inc opened 19 new positions and closed 10 in Q3 2025.
  • Conning Inc's portfolio value rose 3.3% quarter-over-quarter to $3.01B.

Based on Conning Inc's 13F filing for Q3 2025, filed 28 Oct 2025.