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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
CTVA icon
301
Corteva
CTVA
$56B
$228K 0.01%
3,374
– –
EVV
302
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$228K 0.01%
22,455
– –
MPWR icon
303
Monolithic Power Systems
MPWR
$61.7B
$222K 0.01%
+241
New +$195K
SLB icon
304
SLB Ltd
SLB
$85.1B
$220K 0.01%
6,400
– –
FITB
305
Fifth Third Bancorp
FITB
$49.5B
$218K 0.01%
4,902
– –
HPE icon
306
Hewlett Packard
HPE
$69.3B
$218K 0.01%
+8,879
New +$196K
BKR icon
307
Baker Hughes
BKR
$62B
$217K 0.01%
+4,444
New +$196K
NTRS icon
308
Northern Trust
NTRS
$34.2B
$216K 0.01%
1,605
– –
WBD icon
309
Warner Bros
WBD
$72.1B
$216K 0.01%
+11,040
New +$150K
MCHP icon
310
Microchip Technology
MCHP
$39.6B
$215K 0.01%
3,354
– –
OXY icon
311
Occidental Petroleum
OXY
$59.1B
$214K 0.01%
+4,536
New +$205K
F icon
312
Ford
F
$55.3B
$214K 0.01%
17,892
– –
DLR icon
313
Digital Realty Trust
DLR
$68.8B
$212K 0.01%
1,224
– –
FIS icon
314
Fidelity National Information Services
FIS
$21.4B
$211K 0.01%
3,207
– –
LEN icon
315
Lennar Class A
LEN
$20.8B
$211K 0.01%
+1,672
New +$208K
NUE icon
316
Nucor
NUE
$56.8B
$210K 0.01%
1,548
-746
-33% -$106K
HIG icon
317
Hartford Financial Services
HIG
$37.5B
$208K 0.01%
+1,563
New +$200K
DTE icon
318
DTE Energy
DTE
$28.3B
$205K 0.01%
+1,446
New +$198K
HSY icon
319
Hershey
HSY
$36B
$204K 0.01%
1,090
-435
-29% -$79K
HUM icon
320
Humana
HUM
$46.3B
$203K 0.01%
+782
New +$206K
NTAP icon
321
NetApp
NTAP
$36.7B
$203K 0.01%
1,716
-758
-31% -$84.8K
EFX icon
322
Equifax
EFX
$22.8B
$203K 0.01%
792
– –
UAL icon
323
United Airlines
UAL
$35.9B
$200K 0.01%
+2,075
New +$200K
VTRS icon
324
Viatris
VTRS
$18.8B
$100K ﹤0.01%
10,143
– –
CCI icon
325
Crown Castle
CCI
$32.4B
– –
-2,015
Closed -$207K
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.