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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
NSC icon
201
Norfolk Southern
NSC
$78.2B
$519K 0.02%
1,728
– –
MMM icon
202
3M
MMM
$90.1B
$518K 0.02%
3,339
– –
SHEL icon
203
Shell
SHEL
$250B
$507K 0.02%
+7,086
New +$510K
HCA icon
204
HCA Healthcare
HCA
$90.6B
$498K 0.02%
1,169
– –
CNQ icon
205
Canadian Natural Resources
CNQ
$101B
$496K 0.02%
15,509
-291
-2% -$9.11K
PSX icon
206
Phillips 66
PSX
$97.1B
$494K 0.02%
3,635
– –
MPC icon
207
Marathon Petroleum
MPC
$103B
$494K 0.02%
2,562
– –
UL icon
208
Unilever
UL
$140B
$488K 0.02%
+7,323
New +$505K
CTAS icon
209
Cintas
CTAS
$81.8B
$473K 0.02%
2,305
– –
FISV
210
Fiserv Inc
FISV
$28.3B
$473K 0.02%
3,668
– –
DUK icon
211
Duke Energy
DUK
$93.5B
$471K 0.02%
3,809
– –
RCL icon
212
Royal Caribbean
RCL
$75.1B
$471K 0.02%
1,455
– –
JCI icon
213
Johnson Controls International
JCI
$84.6B
$467K 0.02%
4,246
– –
PYPL icon
214
PayPal
PYPL
$46.1B
$460K 0.02%
6,857
– –
USB icon
215
US Bancorp
USB
$97.3B
$458K 0.02%
9,468
– –
KKR icon
216
KKR & Co
KKR
$98.2B
$456K 0.02%
3,511
– –
TDG icon
217
TransDigm Group
TDG
$65.6B
$451K 0.02%
342
+12
+4% +$17.2K
NEM icon
218
Newmont
NEM
$135B
$444K 0.01%
5,266
– –
SHW icon
219
Sherwin-Williams
SHW
$83.6B
$443K 0.01%
1,280
-227
-15% -$80K
AJG icon
220
Arthur J. Gallagher & Co
AJG
$68.7B
$442K 0.01%
1,427
– –
DASH icon
221
DoorDash
DASH
$103B
$438K 0.01%
+1,609
New +$404K
SNPS icon
222
Synopsys
SNPS
$84.7B
$435K 0.01%
881
+105
+14% +$59.4K
CMS icon
223
CMS Energy
CMS
$21.3B
$434K 0.01%
5,924
-276
-4% -$19.8K
ELV icon
224
Elevance Health
ELV
$85.9B
$429K 0.01%
1,327
– –
EQIX icon
225
Equinix
EQIX
$103B
$423K 0.01%
540
– –
7 8
9
10 11

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YC
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AG
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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
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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.