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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
(+3.3%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
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 |
Honeywell
HON
|
+$32.1M |
| 2 |
IBM
IBM
|
+$31.3M |
| 3 |
L3Harris
LHX
|
+$31.2M |
| 4 |
Cigna
CI
|
+$30.3M |
| 5 |
Merck
MRK
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$20.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$17.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$17.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
Charter Communications
CHTR
$12.6B
| – | – |
-807
| Closed | -$330K | – |
|
327
Fair Isaac
FICO
$16.6B
| – | – |
-110
| Closed | -$201K | – |
|
328
DELISTED
Hess
HES
| – | – |
-1,855
| Closed | -$257K | – |
|
|
329
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-156,697
| Closed | -$17.2M | – |
|
330
PPG Industries
PPG
$24B
| – | – |
-1,856
| Closed | -$211K | – |
|
|
331
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| – | – |
-696,517
| Closed | -$20.3M | – |
|
332
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| – | – |
-253,673
| Closed | -$7.02M | – |
|
333
Tractor Supply
TSCO
$17.4B
| – | – |
-4,387
| Closed | -$232K | – |
|
334
Verisk Analytics
VRSK
$24.4B
| – | – |
-694
| Closed | -$216K | – |
|
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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.