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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
Avg Time Held
32.6 quarters
Top 10 Avg Time Held
7.3 quarters
Top 20 Avg Time Held
4.8 quarters

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$68.8M 2.29%
103,327
-53,306
-34% -$34.2M
2013 Q2
49 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$897B
$67.3M 2.24%
100,546
-1,282
-1% -$826K
2013 Q2
49 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$103B
$46.9M 1.56%
394,331
– –
2013 Q2
49 quarters
JPM icon
4
JPMorgan Chase
JPM
$889B
$40.3M 1.34%
127,862
-18,400
-13% -$5.47M
2013 Q2
49 quarters
CAT icon
5
Caterpillar
CAT
$367B
$38.9M 1.29%
81,480
-18,844
-19% -$8.04M
2013 Q2
49 quarters
ABBV icon
6
AbbVie
ABBV
$497B
$38.5M 1.28%
166,081
-24,942
-13% -$5.08M
2013 Q2
49 quarters
GLW icon
7
Corning
GLW
$127B
$37.9M 1.26%
461,775
-211,401
-31% -$13.8M
2024 Q2
5 quarters
RTX icon
8
RTX Corp
RTX
$252B
$37.4M 1.24%
223,734
-28,929
-11% -$4.49M
2013 Q2
49 quarters
MBB icon
9
iShares MBS ETF
MBB
$35.6B
$36.9M 1.23%
387,672
– –
2021 Q3
16 quarters
UNP icon
10
Union Pacific
UNP
$167B
$36.4M 1.21%
154,141
-2,749
-2% -$620K
2013 Q2
49 quarters
XOM icon
11
ExxonMobil
XOM
$708B
$35.9M 1.19%
318,696
-35,223
-10% -$3.92M
2013 Q2
49 quarters
LMT icon
12
Lockheed Martin
LMT
$118B
$35.7M 1.19%
71,555
+642
+0.9% +$291K
2013 Q2
49 quarters
CMI icon
13
Cummins
CMI
$72.7B
$35.6M 1.18%
84,243
-21,827
-21% -$8.37M
2013 Q2
49 quarters
BLK icon
14
Blackrock
BLK
$168B
$35.5M 1.18%
30,439
-4,639
-13% -$5.19M
2013 Q2
49 quarters
QCOM icon
15
Qualcomm
QCOM
$186B
$35.4M 1.18%
212,849
-21,896
-9% -$3.47M
2013 Q2
49 quarters
LHX icon
16
L3Harris
LHX
$44.4B
$35.3M 1.17%
115,440
+114,264
+9,716% +$31.2M
2013 Q4
47 quarters
IBM icon
17
IBM
IBM
$214B
$35.2M 1.17%
124,821
+119,648
+2,313% +$31.3M
2013 Q2
49 quarters
MS icon
18
Morgan Stanley
MS
$298B
$35M 1.16%
220,103
-47,399
-18% -$7M
2013 Q2
49 quarters
CSCO icon
19
Cisco
CSCO
$455B
$35M 1.16%
511,134
-40,401
-7% -$2.75M
2013 Q2
49 quarters
GD icon
20
General Dynamics
GD
$90.8B
$34.9M 1.16%
102,480
-20,776
-17% -$6.55M
2013 Q2
49 quarters
AFL icon
21
Aflac
AFL
$58.1B
$34.8M 1.16%
311,300
-22,547
-7% -$2.37M
2013 Q2
49 quarters
UNH icon
22
UnitedHealth
UNH
$340B
$34.6M 1.15%
100,304
-18,695
-16% -$5.65M
2013 Q2
49 quarters
CVX icon
23
Chevron
CVX
$422B
$34.6M 1.15%
222,765
-32,863
-13% -$5.09M
2013 Q2
49 quarters
BNY icon
24
Bank of New York Mellon
BNY
$96.9B
$34.5M 1.15%
316,962
-69,683
-18% -$7.11M
2023 Q4
7 quarters
OMC icon
25
Omnicom Group
OMC
$21.1B
$34.5M 1.15%
423,528
-54,355
-11% -$4.1M
2024 Q2
5 quarters
1
2 3 4 5

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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
Sand Hill Global Advisors Palo Alto, California $3.32B AUM 20.01% 1-Year Est. Return
EC
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EPM
Elm Partners Management Philadelphia, Pennsylvania $3.36B AUM 17.9% 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.