We are live on ! Find out more
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
BMY icon
51
Bristol-Myers Squibb
BMY
$135B
$31.7M 1.05%
701,912
-14,709
-2% -$687K
BBY icon
52
Best Buy
BBY
$17.4B
$31.5M 1.05%
417,187
-61,868
-13% -$4.44M
HON icon
53
Honeywell
HON
$68.2B
$31.5M 1.05%
158,547
+153,587
+3,097% +$32.1M
CMCSA icon
54
Comcast
CMCSA
$95.2B
$31.4M 1.04%
999,221
-14,565
-1% -$488K
KMB icon
55
Kimberly-Clark
KMB
$36.6B
$31.3M 1.04%
251,748
+3,539
+1% +$457K
EOG icon
56
EOG Resources
EOG
$75.3B
$31.1M 1.03%
277,163
-26,399
-9% -$3.15M
CL icon
57
Colgate-Palmolive
CL
$72.4B
$30.9M 1.03%
387,098
+11,075
+3% +$945K
PAYX icon
58
Paychex
PAYX
$45.3B
$30.9M 1.03%
244,096
+29,023
+13% +$4.03M
HPQ icon
59
HP
HPQ
$27.4B
$30.6M 1.02%
1,123,250
-212,557
-16% -$5.66M
CI icon
60
Cigna
CI
$73.5B
$30.1M 1%
104,468
+102,560
+5,375% +$30.3M
AAPL icon
61
Apple
AAPL
$4.67T
$27.6M 0.92%
108,297
-3,786
-3% -$855K
MSFT icon
62
Microsoft
MSFT
$3.84T
$27.2M 0.91%
52,606
-1,411
-3% -$720K
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$26.7M 0.89%
641,275
-72,000
-10% -$2.99M
PM icon
64
Philip Morris
PM
$299B
$25.4M 0.84%
156,433
+7,452
+5% +$1.25M
MO icon
65
Altria Group
MO
$114B
$24.2M 0.8%
366,183
+357,409
+4,074% +$22.6M
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$23M 0.76%
38,596
-1,589
-4% -$933K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$124B
$21.6M 0.72%
330,740
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$19.5M 0.65%
31,887
-7,548
-19% -$4.45M
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$16.2M 0.54%
49,266
– –
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$945M
$13.4M 0.44%
490,000
– –
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27B
$13.1M 0.43%
180,090
+87,936
+95% +$6.08M
META icon
72
Meta Platforms (Facebook)
META
$1.47T
$12.9M 0.43%
17,575
-1,108
-6% -$825K
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.1B
$12.3M 0.41%
390,500
– –
AMZN icon
74
Amazon
AMZN
$2.86T
$12.2M 0.41%
55,732
-540
-1% -$122K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 0.4%
49,306
-8,525
-15% -$1.79M
1 2
3
4 5

Similar funds

YC
Yarbrough Capital Franklin, Tennessee $3.34B AUM 34.79% 1-Year Est. Return
AG
Ascent Group Virginia Beach, Virginia $3.34B AUM 27.33% 1-Year Est. Return
FISPB
Fideuram - Intesa Sanpaolo Private Banking Turin $3.33B AUM
HI
Helikon Investments London, United Kingdom $3.35B AUM 55.08% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
SHGA
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
Elequin Capital New York $3.36B AUM 11.23% 1-Year Est. Return
CWM
Calamos Wealth Management Naperville, Illinois $3.31B AUM 32.95% 1-Year Est. Return

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.