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Conning Inc Portfolio holdings

AUM $3.34B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
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
$2.85B
AUM Growth
-$174M
Cap. Flow
-$211M
Cap. Flow %
-7.39%
Top 10 Hldgs %
16.27%
Holding
367
New
13
Increased
71
Reduced
188
Closed
23

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$34.4M
2
PKG icon
Packaging Corp of America
PKG
+$33.2M
3
DOW icon
Dow Inc
DOW
+$6.12M
4
MDLZ icon
Mondelez International
MDLZ
+$5.67M
5
KO icon
Coca-Cola
KO
+$4.76M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$42.5M
2
TGT icon
Target
TGT
+$34M
3
MS icon
Morgan Stanley
MS
+$10.5M
4
AMP icon
Ameriprise Financial
AMP
+$9.45M
5
CMI icon
Cummins
CMI
+$8.82M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.97%
2 Technology 14.85%
3 Financials 13.64%
4 Industrials 9.45%
5 Consumer Staples 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$34.2B
$417K 0.01%
2,464
+435
+21% +$78K
WELL icon
227
Welltower
WELL
$168B
$413K 0.01%
3,277
+159
+5% +$20.9K
ADSK icon
228
Autodesk
ADSK
$47.3B
$404K 0.01%
1,366
-281
-17% -$83K
PCAR icon
229
PACCAR
PCAR
$64.5B
$400K 0.01%
3,842
-73
-2% -$7.99K
CMS icon
230
CMS Energy
CMS
$20.7B
$398K 0.01%
5,969
-363
-6% -$25K
SNPS icon
231
Synopsys
SNPS
$70.5B
$396K 0.01%
816
+39
+5% +$20.4K
ROP icon
232
Roper Technologies
ROP
$38B
$395K 0.01%
759
-26
-3% -$14.3K
REGN icon
233
Regeneron Pharmaceuticals
REGN
$79.7B
$392K 0.01%
551
-73
-12% -$61.3K
ROST icon
234
Ross Stores
ROST
$72.3B
$387K 0.01%
2,559
-47
-2% -$6.91K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.2B
$384K 0.01%
43,050
-10,950
-20% -$98K
HCA icon
236
HCA Healthcare
HCA
$91.8B
$381K 0.01%
1,269
-105
-8% -$36.7K
MAR icon
237
Marriott International
MAR
$87.9B
$378K 0.01%
1,354
-533
-28% -$146K
SPG icon
238
Simon Property Group
SPG
$66B
$377K 0.01%
2,189
-126
-5% -$22.1K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$63.6B
$372K 0.01%
1,309
-25
-2% -$7.28K
CVS icon
240
CVS Health
CVS
$121B
$371K 0.01%
8,254
-113
-1% -$6.34K
FTNT icon
241
Fortinet
FTNT
$126B
$370K 0.01%
3,916
-281
-7% -$25K
ACM icon
242
Aecom
ACM
$8.26B
$364K 0.01%
+3,404
New +$372K
AEP icon
243
American Electric Power
AEP
$65.7B
$356K 0.01%
3,864
-69
-2% -$6.68K
ALL icon
244
Allstate
ALL
$65B
$355K 0.01%
1,842
-435
-19% -$84.4K
KKR icon
245
KKR & Co
KKR
$89.8B
$353K 0.01%
+2,387
New +$350K
GM icon
246
General Motors
GM
$74.9B
$348K 0.01%
6,535
-1,032
-14% -$54K
JCI icon
247
Johnson Controls International
JCI
$83.8B
$348K 0.01%
4,405
-263
-6% -$21.1K
SRE icon
248
Sempra
SRE
$53.1B
$344K 0.01%
3,924
-252
-6% -$22.1K
FCX icon
249
Freeport-McMoran
FCX
$99.6B
$343K 0.01%
8,995
-484
-5% -$21.7K
CARR icon
250
Carrier Global
CARR
$45.8B
$335K 0.01%
4,901
-295
-6% -$22.3K
8 9
10
11 12

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Conning Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Conning Inc held 367 positions worth $2.85B, down 5.7% from $3.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Conning Inc withdrew a net $211M in Q4 2024, closing 23 positions and reducing 188 holdings. Its most notable exit was Eaton Vance Tax-Managed Global Diversified Equity Income Fund, an estimated $1.04M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Conning Inc opened a new position in Packaging Corp of America worth $32.3M.

  • Conning Inc's largest Q4 2024 buy was Packaging Corp of America: 143,602 shares worth $32.3M.
  • Conning Inc added most to Chevron in Q4 2024, an estimated $34.4M increase.
  • Conning Inc's biggest Q4 2024 reduction was Broadcom, cutting an estimated $42.5M.
  • Conning Inc fully exited Eaton Vance Tax-Managed Global Diversified Equity Income Fund in Q4 2024, selling an estimated $1.04M.
  • Conning Inc's ten largest holdings make up 16% of its $2.85B portfolio in Q4 2024.
  • Conning Inc opened 13 new positions and closed 23 in Q4 2024.
  • Conning Inc's portfolio value fell 5.7% quarter-over-quarter to $2.85B.

Based on Conning Inc's 13F filing for Q4 2024, filed 28 Jan 2025.