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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
Avg Time Held
32.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
4.8 quarters

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
VLO icon
26
Valero Energy
VLO
$131B
$34.5M 1.15%
202,411
-62,923
-24% -$9.38M
2013 Q2
49 quarters
COP icon
27
ConocoPhillips
COP
$169B
$34.3M 1.14%
363,131
-37,624
-9% -$3.56M
2013 Q2
49 quarters
HD icon
28
Home Depot
HD
$293B
$34.2M 1.14%
84,455
-11,990
-12% -$4.71M
2013 Q2
49 quarters
CME icon
29
CME Group
CME
$100B
$34.2M 1.14%
126,508
+2,463
+2% +$670K
2013 Q2
49 quarters
VZ icon
30
Verizon
VZ
$181B
$34M 1.13%
774,503
-33,585
-4% -$1.45M
2013 Q2
49 quarters
PFG icon
31
Principal Financial Group
PFG
$23B
$34M 1.13%
409,864
-35,796
-8% -$2.86M
2013 Q2
49 quarters
ABT icon
32
Abbott
ABT
$178B
$33.9M 1.13%
253,290
-7,028
-3% -$923K
2013 Q2
49 quarters
TRV icon
33
Travelers Companies
TRV
$77.9B
$33.8M 1.12%
121,178
-5,208
-4% -$1.39M
2013 Q2
49 quarters
MRK icon
34
Merck
MRK
$350B
$33.7M 1.12%
401,059
+366,481
+1,060% +$30.2M
2013 Q2
49 quarters
TXN icon
35
Texas Instruments
TXN
$263B
$33.5M 1.12%
182,578
-896
-0.5% -$175K
2013 Q2
49 quarters
PG icon
36
Procter & Gamble
PG
$355B
$33.5M 1.11%
218,233
+66
+0% +$10.3K
2013 Q2
49 quarters
PNC icon
37
PNC Financial Services
PNC
$87.6B
$33.5M 1.11%
166,513
-30,046
-15% -$5.94M
2013 Q2
49 quarters
PEP icon
38
PepsiCo
PEP
$173B
$33.3M 1.11%
237,273
-28,652
-11% -$4.09M
2013 Q2
49 quarters
KO icon
39
Coca-Cola
KO
$388B
$33.2M 1.1%
499,933
+5,442
+1% +$375K
2013 Q2
49 quarters
MDLZ icon
40
Mondelez International
MDLZ
$78.5B
$33.2M 1.1%
530,702
+11,778
+2% +$760K
2013 Q2
49 quarters
JNJ icon
41
Johnson & Johnson
JNJ
$599B
$33.1M 1.1%
178,680
-30,403
-15% -$5.21M
2013 Q2
49 quarters
ADI icon
42
Analog Devices
ADI
$201B
$33.1M 1.1%
134,814
-22,518
-14% -$5.41M
2013 Q2
49 quarters
ITW icon
43
Illinois Tool Works
ITW
$75.8B
$33M 1.1%
126,697
-12,773
-9% -$3.33M
2013 Q2
49 quarters
SBUX icon
44
Starbucks
SBUX
$105B
$33M 1.1%
390,422
+4,316
+1% +$386K
2013 Q2
49 quarters
ADP icon
45
Automatic Data Processing
ADP
$109B
$33M 1.1%
112,529
+5,702
+5% +$1.72M
2013 Q2
49 quarters
PKG icon
46
Packaging Corp of America
PKG
$20.6B
$33M 1.1%
151,245
-21,626
-13% -$4.46M
2024 Q4
3 quarters
MCD icon
47
McDonald's
MCD
$167B
$32.8M 1.09%
107,858
-4,205
-4% -$1.28M
2013 Q2
49 quarters
GILD icon
48
Gilead Sciences
GILD
$183B
$32.4M 1.08%
291,475
-27,106
-9% -$3.08M
2013 Q2
49 quarters
GPC icon
49
Genuine Parts
GPC
$18B
$32.3M 1.07%
233,033
-32,296
-12% -$4.33M
2020 Q3
20 quarters
NVDA icon
50
NVIDIA
NVDA
$5.52T
$32M 1.07%
171,732
-17,424
-9% -$3.04M
2013 Q2
49 quarters
1
2
3 4 5

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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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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.