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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
BMY icon
51
Bristol-Myers Squibb
BMY
$118B
$31.7M 1.05%
701,912
-14,709
-2% -$687K
2013 Q2
49 quarters
BBY icon
52
Best Buy
BBY
$18.4B
$31.5M 1.05%
417,187
-61,868
-13% -$4.44M
2013 Q2
49 quarters
HON icon
53
Honeywell
HON
$66.4B
$31.5M 1.05%
158,547
+153,587
+3,097% +$32.1M
2013 Q2
49 quarters
CMCSA icon
54
Comcast
CMCSA
$73.8B
$31.4M 1.04%
999,221
-14,565
-1% -$488K
2013 Q2
49 quarters
KMB icon
55
Kimberly-Clark
KMB
$32.8B
$31.3M 1.04%
251,748
+3,539
+1% +$457K
2013 Q2
49 quarters
EOG icon
56
EOG Resources
EOG
$80.7B
$31.1M 1.03%
277,163
-26,399
-9% -$3.15M
2013 Q2
49 quarters
CL icon
57
Colgate-Palmolive
CL
$72.8B
$30.9M 1.03%
387,098
+11,075
+3% +$945K
2013 Q2
49 quarters
PAYX icon
58
Paychex
PAYX
$38.3B
$30.9M 1.03%
244,096
+29,023
+13% +$4.03M
2013 Q2
49 quarters
HPQ icon
59
HP
HPQ
$27.3B
$30.6M 1.02%
1,123,250
-212,557
-16% -$5.66M
2013 Q2
49 quarters
CI icon
60
Cigna
CI
$75.1B
$30.1M 1%
104,468
+102,560
+5,375% +$30.3M
2013 Q2
49 quarters
AAPL icon
61
Apple
AAPL
$5.04T
$27.6M 0.92%
108,297
-3,786
-3% -$855K
2013 Q2
49 quarters
MSFT icon
62
Microsoft
MSFT
$4T
$27.2M 0.91%
52,606
-1,411
-3% -$720K
2013 Q2
49 quarters
SRLN icon
63
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$26.7M 0.89%
641,275
-72,000
-10% -$2.99M
2018 Q2
29 quarters
PM icon
64
Philip Morris
PM
$315B
$25.4M 0.84%
156,433
+7,452
+5% +$1.25M
2013 Q2
49 quarters
MO icon
65
Altria Group
MO
$121B
$24.2M 0.8%
366,183
+357,409
+4,074% +$22.6M
2013 Q2
49 quarters
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.4B
$23M 0.76%
38,596
-1,589
-4% -$933K
2013 Q2
49 quarters
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.6M 0.72%
330,740
– –
2014 Q2
45 quarters
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.04T
$19.5M 0.65%
31,887
-7,548
-19% -$4.45M
2018 Q3
28 quarters
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$16.2M 0.54%
49,266
– –
2016 Q2
37 quarters
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$845M
$13.4M 0.44%
490,000
– –
2021 Q3
16 quarters
VOOG icon
71
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$13.1M 0.43%
180,090
+87,936
+95% +$6.08M
2025 Q2
1 quarter
META icon
72
Meta Platforms (Facebook)
META
$1.89T
$12.9M 0.43%
17,575
-1,108
-6% -$825K
2013 Q4
47 quarters
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$12B
$12.3M 0.41%
390,500
– –
2017 Q3
32 quarters
AMZN icon
74
Amazon
AMZN
$2.75T
$12.2M 0.41%
55,732
-540
-1% -$122K
2013 Q2
49 quarters
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.32T
$12M 0.4%
49,306
-8,525
-15% -$1.79M
2015 Q4
39 quarters
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
EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 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.