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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$68.8M 2.29%
103,327
-53,306
-34% -$34.2M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$899B
$67.3M 2.24%
100,546
-1,282
-1% -$826K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$46.9M 1.56%
394,331
– –
JPM icon
4
JPMorgan Chase
JPM
$949B
$40.3M 1.34%
127,862
-18,400
-13% -$5.47M
CAT icon
5
Caterpillar
CAT
$369B
$38.9M 1.29%
81,480
-18,844
-19% -$8.04M
ABBV icon
6
AbbVie
ABBV
$454B
$38.5M 1.28%
166,081
-24,942
-13% -$5.08M
GLW icon
7
Corning
GLW
$128B
$37.9M 1.26%
461,775
-211,401
-31% -$13.8M
RTX icon
8
RTX Corp
RTX
$284B
$37.4M 1.24%
223,734
-28,929
-11% -$4.49M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$36.9M 1.23%
387,672
– –
UNP icon
10
Union Pacific
UNP
$182B
$36.4M 1.21%
154,141
-2,749
-2% -$620K
XOM icon
11
ExxonMobil
XOM
$643B
$35.9M 1.19%
318,696
-35,223
-10% -$3.92M
LMT icon
12
Lockheed Martin
LMT
$130B
$35.7M 1.19%
71,555
+642
+0.9% +$291K
CMI icon
13
Cummins
CMI
$77.5B
$35.6M 1.18%
84,243
-21,827
-21% -$8.37M
BLK icon
14
Blackrock
BLK
$181B
$35.5M 1.18%
30,439
-4,639
-13% -$5.19M
QCOM icon
15
Qualcomm
QCOM
$174B
$35.4M 1.18%
212,849
-21,896
-9% -$3.47M
LHX icon
16
L3Harris
LHX
$48.7B
$35.3M 1.17%
115,440
+114,264
+9,716% +$31.2M
IBM icon
17
IBM
IBM
$222B
$35.2M 1.17%
124,821
+119,648
+2,313% +$31.3M
MS icon
18
Morgan Stanley
MS
$337B
$35M 1.16%
220,103
-47,399
-18% -$7M
CSCO icon
19
Cisco
CSCO
$436B
$35M 1.16%
511,134
-40,401
-7% -$2.75M
GD icon
20
General Dynamics
GD
$102B
$34.9M 1.16%
102,480
-20,776
-17% -$6.55M
AFL icon
21
Aflac
AFL
$58.3B
$34.8M 1.16%
311,300
-22,547
-7% -$2.37M
UNH icon
22
UnitedHealth
UNH
$354B
$34.6M 1.15%
100,304
-18,695
-16% -$5.65M
CVX icon
23
Chevron
CVX
$396B
$34.6M 1.15%
222,765
-32,863
-13% -$5.09M
BNY
24
Bank of New York Mellon
BNY
$110B
$34.5M 1.15%
316,962
-69,683
-18% -$7.11M
OMC icon
25
Omnicom Group
OMC
$24.3B
$34.5M 1.15%
423,528
-54,355
-11% -$4.1M
1
2 3 4 5

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NIM
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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.