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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
INTC icon
176
Intel
INTC
$475B
$727K 0.02%
21,666
-317
-1% -$7.68K
DE icon
177
Deere & Co
DE
$170B
$722K 0.02%
1,580
-33
-2% -$16.3K
TT icon
178
Trane Technologies
TT
$98.9B
$703K 0.02%
1,666
– –
ORLY icon
179
O'Reilly Automotive
ORLY
$71.4B
$694K 0.02%
6,435
– –
CEG icon
180
Constellation Energy
CEG
$98.1B
$664K 0.02%
2,017
– –
SO icon
181
Southern Company
SO
$101B
$661K 0.02%
6,974
– –
VMRK
182
Vivmark Residential
VMRK
$26.2B
$660K 0.02%
10,189
+349
+4% +$22.8K
CRWD icon
183
CrowdStrike
CRWD
$222B
$623K 0.02%
5,084
– –
NOC icon
184
Northrop Grumman
NOC
$77.6B
$616K 0.02%
1,011
– –
PANW icon
185
Palo Alto Networks
PANW
$301B
$613K 0.02%
3,011
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$137B
$605K 0.02%
1,544
– –
CVS icon
187
CVS Health
CVS
$119B
$598K 0.02%
7,929
– –
AMT icon
188
American Tower
AMT
$81.9B
$597K 0.02%
3,104
– –
MCK icon
189
McKesson
MCK
$104B
$596K 0.02%
771
– –
CDNS icon
190
Cadence Design Systems
CDNS
$93.5B
$594K 0.02%
1,691
– –
WELL icon
191
Welltower
WELL
$172B
$593K 0.02%
3,331
– –
BX icon
192
Blackstone
BX
$108B
$584K 0.02%
3,417
– –
PLD icon
193
Prologis
PLD
$134B
$580K 0.02%
5,068
– –
TMUS icon
194
T-Mobile US
TMUS
$194B
$577K 0.02%
2,411
– –
AON icon
195
Aon
AON
$75.8B
$569K 0.02%
1,596
– –
PH icon
196
Parker-Hannifin
PH
$125B
$566K 0.02%
747
– –
ET icon
197
Energy Transfer Partners
ET
$73.3B
$543K 0.02%
31,667
– –
EMR icon
198
Emerson Electric
EMR
$86.8B
$541K 0.02%
4,127
– –
KMI icon
199
Kinder Morgan
KMI
$70.2B
$529K 0.02%
18,688
-1,085
-5% -$29.7K
CSX icon
200
CSX Corp
CSX
$95B
$519K 0.02%
14,629
+587
+4% +$20K
6 7
8
9 10

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AG
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FISPB
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HI
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NIM
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SHGA
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EC
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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.