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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
VLO icon
26
Valero Energy
VLO
$101B
$34.5M 1.15%
202,411
-62,923
-24% -$9.38M
COP icon
27
ConocoPhillips
COP
$157B
$34.3M 1.14%
363,131
-37,624
-9% -$3.56M
HD icon
28
Home Depot
HD
$329B
$34.2M 1.14%
84,455
-11,990
-12% -$4.71M
CME icon
29
CME Group
CME
$103B
$34.2M 1.14%
126,508
+2,463
+2% +$670K
VZ icon
30
Verizon
VZ
$208B
$34M 1.13%
774,503
-33,585
-4% -$1.45M
PFG icon
31
Principal Financial Group
PFG
$23.9B
$34M 1.13%
409,864
-35,796
-8% -$2.86M
ABT icon
32
Abbott
ABT
$195B
$33.9M 1.13%
253,290
-7,028
-3% -$923K
TRV icon
33
Travelers Companies
TRV
$77.2B
$33.8M 1.12%
121,178
-5,208
-4% -$1.39M
MRK icon
34
Merck
MRK
$366B
$33.7M 1.12%
401,059
+366,481
+1,060% +$30.2M
TXN icon
35
Texas Instruments
TXN
$236B
$33.5M 1.12%
182,578
-896
-0.5% -$175K
PG icon
36
Procter & Gamble
PG
$334B
$33.5M 1.11%
218,233
+66
+0% +$10.3K
PNC icon
37
PNC Financial Services
PNC
$96.6B
$33.5M 1.11%
166,513
-30,046
-15% -$5.94M
PEP icon
38
PepsiCo
PEP
$193B
$33.3M 1.11%
237,273
-28,652
-11% -$4.09M
KO icon
39
Coca-Cola
KO
$386B
$33.2M 1.1%
499,933
+5,442
+1% +$375K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$33.2M 1.1%
530,702
+11,778
+2% +$760K
JNJ icon
41
Johnson & Johnson
JNJ
$646B
$33.1M 1.1%
178,680
-30,403
-15% -$5.21M
ADI icon
42
Analog Devices
ADI
$175B
$33.1M 1.1%
134,814
-22,518
-14% -$5.41M
ITW icon
43
Illinois Tool Works
ITW
$79.8B
$33M 1.1%
126,697
-12,773
-9% -$3.33M
SBUX icon
44
Starbucks
SBUX
$123B
$33M 1.1%
390,422
+4,316
+1% +$386K
ADP icon
45
Automatic Data Processing
ADP
$114B
$33M 1.1%
112,529
+5,702
+5% +$1.72M
PKG icon
46
Packaging Corp of America
PKG
$21.4B
$33M 1.1%
151,245
-21,626
-13% -$4.46M
MCD icon
47
McDonald's
MCD
$188B
$32.8M 1.09%
107,858
-4,205
-4% -$1.28M
GILD icon
48
Gilead Sciences
GILD
$181B
$32.4M 1.08%
291,475
-27,106
-9% -$3.08M
GPC icon
49
Genuine Parts
GPC
$19B
$32.3M 1.07%
233,033
-32,296
-12% -$4.33M
NVDA icon
50
NVIDIA
NVDA
$5.25T
$32M 1.07%
171,732
-17,424
-9% -$3.04M
1
2
3 4 5

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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.