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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
NSC icon
201
Norfolk Southern
NSC
$73B
$519K 0.02%
1,728
– –
2013 Q2
49 quarters
MMM icon
202
3M
MMM
$85.3B
$518K 0.02%
3,339
– –
2013 Q2
49 quarters
SHEL icon
203
Shell
SHEL
$295B
$507K 0.02%
+7,086
New +$510K
2025 Q3
0 quarters
HCA icon
204
HCA Healthcare
HCA
$101B
$498K 0.02%
1,169
– –
2015 Q1
42 quarters
CNQ icon
205
Canadian Natural Resources
CNQ
$107B
$496K 0.02%
15,509
-291
-2% -$9.11K
2022 Q1
14 quarters
PSX icon
206
Phillips 66
PSX
$115B
$494K 0.02%
3,635
– –
2013 Q2
49 quarters
MPC icon
207
Marathon Petroleum
MPC
$134B
$494K 0.02%
2,562
– –
2013 Q2
49 quarters
UL icon
208
Unilever
UL
$139B
$488K 0.02%
+7,323
New +$505K
2025 Q3
0 quarters
CTAS icon
209
Cintas
CTAS
$84.6B
$473K 0.02%
2,305
– –
2016 Q1
38 quarters
FISV icon
210
Fiserv Inc
FISV
$25.1B
$473K 0.02%
3,668
– –
2013 Q2
49 quarters
DUK icon
211
Duke Energy
DUK
$92.7B
$471K 0.02%
3,809
– –
2013 Q2
49 quarters
RCL icon
212
Royal Caribbean
RCL
$74.9B
$471K 0.02%
1,455
– –
2024 Q3
4 quarters
JCI icon
213
Johnson Controls International
JCI
$89.4B
$467K 0.02%
4,246
– –
2013 Q2
49 quarters
PYPL icon
214
PayPal
PYPL
$48.9B
$460K 0.02%
6,857
– –
2015 Q3
40 quarters
USB icon
215
US Bancorp
USB
$89.4B
$458K 0.02%
9,468
– –
2013 Q2
49 quarters
KKR icon
216
KKR & Co
KKR
$78.7B
$456K 0.02%
3,511
– –
2024 Q4
3 quarters
TDG icon
217
TransDigm Group
TDG
$62.7B
$451K 0.02%
342
+12
+4% +$17.2K
2023 Q4
7 quarters
NEM icon
218
Newmont
NEM
$122B
$444K 0.01%
5,266
– –
2024 Q2
5 quarters
SHW icon
219
Sherwin-Williams
SHW
$81.8B
$443K 0.01%
1,280
-227
-15% -$80K
2013 Q2
49 quarters
AJG icon
220
Arthur J. Gallagher & Co
AJG
$64.1B
$442K 0.01%
1,427
– –
2023 Q4
7 quarters
DASH icon
221
DoorDash
DASH
$83.6B
$438K 0.01%
+1,609
New +$404K
2025 Q3
0 quarters
SNPS icon
222
Synopsys
SNPS
$89.7B
$435K 0.01%
881
+105
+14% +$59.4K
2019 Q1
26 quarters
CMS icon
223
CMS Energy
CMS
$21B
$434K 0.01%
5,924
-276
-4% -$19.8K
2013 Q2
49 quarters
ELV icon
224
Elevance Health
ELV
$92.9B
$429K 0.01%
1,327
– –
2013 Q2
49 quarters
EQIX icon
225
Equinix
EQIX
$98.3B
$423K 0.01%
540
– –
2015 Q2
41 quarters
7 8
9
10 11

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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.