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Conning Inc

Conning Inc Portfolio holdings

AUM $3.34B Turnover 10.98%
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
8.2 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.2 years

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
INTC icon
176
Intel
INTC
$504B
$727K 0.02%
21,666
-317
-1% -$7.68K
2013 Q2
49 quarters
DE icon
177
Deere & Co
DE
$175B
$722K 0.02%
1,580
-33
-2% -$16.3K
2013 Q2
49 quarters
TT icon
178
Trane Technologies
TT
$101B
$703K 0.02%
1,666
– –
2013 Q2
49 quarters
ORLY icon
179
O'Reilly Automotive
ORLY
$71.6B
$694K 0.02%
6,435
– –
2013 Q2
49 quarters
CEG icon
180
Constellation Energy
CEG
$97.4B
$664K 0.02%
2,017
– –
2024 Q1
6 quarters
SO icon
181
Southern Company
SO
$103B
$661K 0.02%
6,974
– –
2013 Q2
49 quarters
VMRK icon
182
Vivmark Residential
VMRK
$47.3B
$660K 0.02%
10,189
+349
+4% +$22.8K
2024 Q4
3 quarters
CRWD icon
183
CrowdStrike
CRWD
$250B
$623K 0.02%
5,084
– –
2024 Q4
3 quarters
NOC icon
184
Northrop Grumman
NOC
$71B
$616K 0.02%
1,011
– –
2013 Q2
49 quarters
PANW icon
185
Palo Alto Networks
PANW
$303B
$613K 0.02%
3,011
– –
2023 Q4
7 quarters
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$129B
$605K 0.02%
1,544
– –
2014 Q1
46 quarters
CVS icon
187
CVS Health
CVS
$118B
$598K 0.02%
7,929
– –
2013 Q2
49 quarters
AMT icon
188
American Tower
AMT
$84.5B
$597K 0.02%
3,104
– –
2013 Q2
49 quarters
MCK icon
189
McKesson
MCK
$116B
$596K 0.02%
771
– –
2013 Q2
49 quarters
CDNS icon
190
Cadence Design Systems
CDNS
$89.3B
$594K 0.02%
1,691
– –
2019 Q1
26 quarters
WELL icon
191
Welltower
WELL
$169B
$593K 0.02%
3,331
– –
2023 Q1
10 quarters
BX icon
192
Blackstone
BX
$87.1B
$584K 0.02%
3,417
– –
2023 Q4
7 quarters
PLD icon
193
Prologis
PLD
$121B
$580K 0.02%
5,068
– –
2013 Q2
49 quarters
TMUS icon
194
T-Mobile US
TMUS
$168B
$577K 0.02%
2,411
– –
2019 Q4
23 quarters
AON icon
195
Aon
AON
$60.8B
$569K 0.02%
1,596
– –
2013 Q2
49 quarters
PH icon
196
Parker-Hannifin
PH
$121B
$566K 0.02%
747
– –
2013 Q2
49 quarters
ET icon
197
Energy Transfer Partners
ET
$68.5B
$543K 0.02%
31,667
– –
2013 Q4
47 quarters
EMR icon
198
Emerson Electric
EMR
$90.4B
$541K 0.02%
4,127
– –
2013 Q2
49 quarters
KMI icon
199
Kinder Morgan
KMI
$73.1B
$529K 0.02%
18,688
-1,085
-5% -$29.7K
2013 Q2
49 quarters
CSX icon
200
CSX Corp
CSX
$90.2B
$519K 0.02%
14,629
+587
+4% +$20K
2013 Q2
49 quarters
6 7
8
9 10

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SHGA
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EPM
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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.