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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
APO icon
276
Apollo Global Management
APO
$79.7B
$285K 0.01%
2,138
– –
SYY icon
277
Sysco
SYY
$39.3B
$285K 0.01%
3,458
– –
CARR icon
278
Carrier Global
CARR
$48.5B
$278K 0.01%
4,662
– –
GWW icon
279
W.W. Grainger
GWW
$61.5B
$277K 0.01%
291
– –
HTD
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$277K 0.01%
11,150
– –
VMC icon
281
Vulcan Materials
VMC
$35.6B
$275K 0.01%
893
– –
STX icon
282
Seagate
STX
$188B
$271K 0.01%
+1,146
New +$196K
PRU icon
283
Prudential Financial
PRU
$41.3B
$270K 0.01%
2,603
– –
NXPI icon
284
NXP Semiconductors
NXPI
$56.4B
$266K 0.01%
1,169
– –
TGT icon
285
Target
TGT
$74.1B
$259K 0.01%
2,890
– –
ETR icon
286
Entergy
ETR
$49.3B
$257K 0.01%
2,761
– –
IDXX icon
287
Idexx Laboratories
IDXX
$43.7B
$254K 0.01%
398
– –
WDAY icon
288
Workday
WDAY
$50.6B
$254K 0.01%
1,055
+188
+22% +$43.5K
AME icon
289
Ametek
AME
$54.2B
$249K 0.01%
1,327
– –
A icon
290
Agilent Technologies
A
$43.4B
$248K 0.01%
1,936
– –
MSCI icon
291
MSCI
MSCI
$41.5B
$248K 0.01%
437
– –
EW icon
292
Edwards Lifesciences
EW
$52B
$244K 0.01%
3,142
– –
WDC icon
293
Western Digital
WDC
$166B
$244K 0.01%
+2,030
New +$166K
TFC icon
294
Truist Financial
TFC
$61.6B
$243K 0.01%
5,312
– –
AXON
295
Axon Enterprise
AXON
$48.8B
$243K 0.01%
338
– –
ABNB icon
296
Airbnb
ABNB
$112B
$237K 0.01%
1,954
– –
CAH icon
297
Cardinal Health
CAH
$54.6B
$237K 0.01%
1,507
– –
DELL icon
298
Dell
DELL
$295B
$231K 0.01%
+1,628
New +$211K
NDAQ icon
299
Nasdaq
NDAQ
$55.5B
$229K 0.01%
2,587
– –
CTSH icon
300
Cognizant
CTSH
$28.8B
$229K 0.01%
3,410
– –
10 11
12
13 14

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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.