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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
CMG icon
251
Chipotle Mexican Grill
CMG
$48.1B
$350K 0.01%
8,938
– –
COR icon
252
Cencora
COR
$61.5B
$347K 0.01%
1,110
-66
-6% -$19.4K
YUM icon
253
Yum! Brands
YUM
$42B
$346K 0.01%
2,279
– –
EQT icon
254
EQT Corp
EQT
$34.1B
$346K 0.01%
6,363
– –
CBRE icon
255
CBRE Group
CBRE
$43.7B
$343K 0.01%
2,180
– –
HLT icon
256
Hilton Worldwide
HLT
$72.4B
$343K 0.01%
1,322
– –
BDX icon
257
Becton Dickinson
BDX
$51.6B
$342K 0.01%
1,829
– –
SRE icon
258
Sempra
SRE
$55.1B
$342K 0.01%
3,798
– –
FCX icon
259
Freeport-McMoran
FCX
$110B
$341K 0.01%
8,694
– –
MCO icon
260
Moody's
MCO
$89.2B
$340K 0.01%
714
-344
-33% -$173K
EA
261
DELISTED
Electronic Arts
EA
$340K 0.01%
1,686
– –
KR icon
262
Kroger
KR
$35.4B
$333K 0.01%
4,937
-272
-5% -$18.9K
EPD icon
263
Enterprise Products Partners
EPD
$84.3B
$333K 0.01%
10,640
– –
EBAY icon
264
eBay
EBAY
$47B
$329K 0.01%
3,619
– –
AMP icon
265
Ameriprise Financial
AMP
$49.4B
$329K 0.01%
670
– –
COIN icon
266
Coinbase
COIN
$47.1B
$329K 0.01%
+975
New +$331K
MAR icon
267
Marriott International
MAR
$91.5B
$328K 0.01%
1,260
– –
ROK icon
268
Rockwell Automation
ROK
$47.8B
$321K 0.01%
917
– –
FTNT icon
269
Fortinet
FTNT
$122B
$316K 0.01%
3,756
– –
XEL icon
270
Xcel Energy
XEL
$47.8B
$315K 0.01%
3,903
-421
-10% -$30.5K
UPS icon
271
United Parcel Service
UPS
$89.6B
$310K 0.01%
3,708
– –
AIG icon
272
American International
AIG
$40.2B
$302K 0.01%
3,841
– –
PEG icon
273
Public Service Enterprise Group
PEG
$36.5B
$293K 0.01%
3,510
– –
REGN icon
274
Regeneron Pharmaceuticals
REGN
$81.8B
$292K 0.01%
520
– –
FDX icon
275
FedEx
FDX
$78.3B
$287K 0.01%
1,216
– –
9 10
11
12 13

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YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.