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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.72M 0.19%
11,387
– –
GE icon
102
GE Aerospace
GE
$355B
$5.72M 0.19%
19,021
+12,738
+203% +$3.48M
KLAC icon
103
KLA
KLAC
$230B
$5.68M 0.19%
52,640
-10,540
-17% -$983K
INTU icon
104
Intuit
INTU
$96.9B
$5.46M 0.18%
7,996
+323
+4% +$233K
IGIB icon
105
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.45M 0.18%
100,754
– –
APH icon
106
Amphenol
APH
$195B
$5.44M 0.18%
43,956
+35,269
+406% +$3.87M
AXP icon
107
American Express
AXP
$225B
$5.42M 0.18%
16,315
+10,642
+188% +$3.38M
TJX icon
108
TJX Companies
TJX
$148B
$5.38M 0.18%
37,238
-4,354
-10% -$578K
TMO icon
109
Thermo Fisher Scientific
TMO
$229B
$5.3M 0.18%
10,937
-2,195
-17% -$1.02M
SCHW
110
Charles Schwab
SCHW
$191B
$5.08M 0.17%
53,247
+1,421
+3% +$135K
DIS icon
111
Walt Disney
DIS
$186B
$4.73M 0.16%
41,284
-2,757
-6% -$325K
CRM icon
112
Salesforce
CRM
$213B
$4.71M 0.16%
19,893
-158
-0.8% -$39.8K
ICE icon
113
Intercontinental Exchange
ICE
$91.1B
$4.62M 0.15%
27,414
-402
-1% -$71.8K
ECL icon
114
Ecolab
ECL
$80.1B
$4.61M 0.15%
16,832
-1,042
-6% -$283K
BKNG icon
115
Booking.com
BKNG
$155B
$4.56M 0.15%
21,125
-925
-4% -$207K
NWE icon
116
NorthWestern Energy
NWE
$4.31B
$4.52M 0.15%
77,076
– –
PGR icon
117
Progressive
PGR
$127B
$4.48M 0.15%
18,158
+1,169
+7% +$288K
DHR icon
118
Danaher
DHR
$152B
$4.45M 0.15%
22,445
-1,136
-5% -$226K
RSG icon
119
Republic Services
RSG
$67.6B
$4.45M 0.15%
19,371
+17,938
+1,252% +$4.21M
MRSH
120
Marsh
MRSH
$92.3B
$4.12M 0.14%
20,462
+1,438
+8% +$296K
WM icon
121
Waste Management
WM
$87.5B
$4.02M 0.13%
18,211
+503
+3% +$113K
NKE icon
122
Nike
NKE
$58B
$3.89M 0.13%
55,751
-11,381
-17% -$848K
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.74M 0.12%
70,131
– –
VNQ icon
124
Vanguard Real Estate ETF
VNQ
$38.6B
$3.69M 0.12%
40,350
– –
MET icon
125
MetLife
MET
$61.3B
$3.54M 0.12%
43,011
– –
3 4
5
6 7

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NIM
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CWM
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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.