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Conning Inc

Conning Inc Portfolio holdings

AUM $3.34B Turnover 10.98%
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
Avg Time Held
8.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

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 Held Since
CMG icon
251
Chipotle Mexican Grill
CMG
$38.7B
$350K 0.01%
8,938
– –
2018 Q1
30 quarters
COR icon
252
Cencora
COR
$65.2B
$347K 0.01%
1,110
-66
-6% -$19.4K
2013 Q2
49 quarters
YUM icon
253
Yum! Brands
YUM
$41.2B
$346K 0.01%
2,279
– –
2013 Q2
49 quarters
EQT icon
254
EQT Corp
EQT
$32.8B
$346K 0.01%
6,363
– –
2024 Q4
3 quarters
CBRE icon
255
CBRE Group
CBRE
$39.2B
$343K 0.01%
2,180
– –
2023 Q4
7 quarters
HLT icon
256
Hilton Worldwide
HLT
$77.2B
$343K 0.01%
1,322
– –
2023 Q4
7 quarters
BDX icon
257
Becton Dickinson
BDX
$52.8B
$342K 0.01%
1,829
– –
2013 Q2
49 quarters
SRE icon
258
Sempra
SRE
$53.6B
$342K 0.01%
3,798
– –
2013 Q2
49 quarters
FCX icon
259
Freeport-McMoran
FCX
$101B
$341K 0.01%
8,694
– –
2013 Q2
49 quarters
MCO icon
260
Moody's
MCO
$83.8B
$340K 0.01%
714
-344
-33% -$173K
2013 Q2
49 quarters
EA icon
261
DELISTED
Electronic Arts
EA
$340K 0.01%
1,686
– –
2014 Q1
46 quarters
KR icon
262
Kroger
KR
$37B
$333K 0.01%
4,937
-272
-5% -$18.9K
2013 Q2
49 quarters
EPD icon
263
Enterprise Products Partners
EPD
$76.8B
$333K 0.01%
10,640
– –
2013 Q4
47 quarters
EBAY icon
264
eBay
EBAY
$54.7B
$329K 0.01%
3,619
– –
2024 Q1
6 quarters
AMP icon
265
Ameriprise Financial
AMP
$44.4B
$329K 0.01%
670
– –
2013 Q2
49 quarters
COIN icon
266
Coinbase
COIN
$48.5B
$329K 0.01%
+975
New +$331K
2025 Q3
0 quarters
MAR icon
267
Marriott International
MAR
$101B
$328K 0.01%
1,260
– –
2013 Q2
49 quarters
ROK icon
268
Rockwell Automation
ROK
$46.9B
$321K 0.01%
917
– –
2013 Q2
49 quarters
FTNT icon
269
Fortinet
FTNT
$133B
$316K 0.01%
3,756
– –
2020 Q2
21 quarters
XEL icon
270
Xcel Energy
XEL
$46.9B
$315K 0.01%
3,903
-421
-10% -$30.5K
2013 Q2
49 quarters
UPS icon
271
United Parcel Service
UPS
$83.2B
$310K 0.01%
3,708
– –
2013 Q2
49 quarters
AIG icon
272
American International
AIG
$41.4B
$302K 0.01%
3,841
– –
2013 Q2
49 quarters
PEG icon
273
Public Service Enterprise Group
PEG
$35B
$293K 0.01%
3,510
– –
2013 Q2
49 quarters
REGN icon
274
Regeneron Pharmaceuticals
REGN
$82B
$292K 0.01%
520
– –
2013 Q3
48 quarters
FDX icon
275
FedEx
FDX
$69.9B
$287K 0.01%
1,216
– –
2013 Q2
49 quarters
9 10
11
12 13

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SHGA
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EC
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EPM
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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.