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
MU icon
151
Micron Technology
MU
$1.05T
$1.18M 0.04%
7,040
– –
MDT icon
152
Medtronic
MDT
$117B
$1.17M 0.04%
12,262
-615
-5% -$56.5K
NOW icon
153
ServiceNow
NOW
$150B
$1.1M 0.04%
5,995
– –
UBER icon
154
Uber
UBER
$161B
$1.09M 0.04%
11,141
– –
GEV icon
155
GE Vernova
GEV
$245B
$1.06M 0.04%
1,727
+36
+2% +$21.8K
AMGN icon
156
Amgen
AMGN
$233B
$1.05M 0.04%
3,732
-241
-6% -$69.9K
ADBE icon
157
Adobe
ADBE
$116B
$1.04M 0.03%
2,953
-249
-8% -$89.3K
LOW icon
158
Lowe's Companies
LOW
$117B
$1.04M 0.03%
4,142
– –
ISRG icon
159
Intuitive Surgical
ISRG
$131B
$1.03M 0.03%
2,302
-330
-13% -$158K
NEE icon
160
NextEra Energy
NEE
$170B
$1.03M 0.03%
13,611
– –
BA icon
161
Boeing
BA
$165B
$1M 0.03%
4,655
+86
+2% +$19.4K
ADM icon
162
Archer Daniels Midland
ADM
$39.1B
$997K 0.03%
16,683
– –
ANET icon
163
Arista Networks
ANET
$247B
$959K 0.03%
6,584
– –
ACN icon
164
Accenture
ACN
$116B
$959K 0.03%
3,889
– –
BSX icon
165
Boston Scientific
BSX
$67.7B
$891K 0.03%
9,130
– –
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$884K 0.03%
11,380
– –
OKE icon
167
Oneok
OKE
$60.1B
$850K 0.03%
11,650
– –
SYK icon
168
Stryker
SYK
$126B
$835K 0.03%
2,259
-223
-9% -$86.2K
WMB icon
169
Williams Companies
WMB
$90.3B
$834K 0.03%
13,164
-1,486
-10% -$87.2K
COF icon
170
Capital One
COF
$133B
$829K 0.03%
3,900
+91
+2% +$19.9K
PSA icon
171
Public Storage
PSA
$58.4B
$817K 0.03%
2,830
– –
ETN icon
172
Eaton
ETN
$157B
$802K 0.03%
2,142
– –
CB icon
173
Chubb
CB
$131B
$785K 0.03%
2,780
-231
-8% -$63.6K
SPGI icon
174
S&P Global
SPGI
$130B
$775K 0.03%
1,593
-342
-18% -$183K
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$758K 0.03%
6,348
+3,622
+133% +$425K
5 6
7
8 9

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.