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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
EPD icon
251
Enterprise Products Partners
EPD
$83.8B
$334K 0.01%
10,640
– –
CRWD icon
252
CrowdStrike
CRWD
$248B
$333K 0.01%
+3,892
New +$324K
EW icon
253
Edwards Lifesciences
EW
$49.4B
$329K 0.01%
4,440
-303
-6% -$21.2K
PRU icon
254
Prudential Financial
PRU
$41.2B
$324K 0.01%
2,730
-53
-2% -$6.54K
GWW icon
255
W.W. Grainger
GWW
$59.8B
$321K 0.01%
305
-13
-4% -$14.6K
RCL icon
256
Royal Caribbean
RCL
$66.7B
$321K 0.01%
1,390
+209
+18% +$46.3K
KR icon
257
Kroger
KR
$37.1B
$321K 0.01%
5,243
-379
-7% -$22.2K
PWR icon
258
Quanta Services
PWR
$92.2B
$317K 0.01%
1,003
-22
-2% -$7.08K
PEG icon
259
Public Service Enterprise Group
PEG
$35.1B
$307K 0.01%
3,639
-80
-2% -$7.08K
AIG icon
260
American International
AIG
$39.7B
$306K 0.01%
4,199
-1,381
-25% -$104K
YUM icon
261
Yum! Brands
YUM
$38.4B
$299K 0.01%
2,230
-160
-7% -$21.6K
EQT icon
262
EQT Corp
EQT
$33.2B
$297K 0.01%
+6,446
New +$266K
MSI icon
263
Motorola Solutions
MSI
$77.6B
$297K 0.01%
642
-210
-25% -$99.6K
MNST icon
264
Monster Beverage
MNST
$87.4B
$296K 0.01%
11,268
-274
-2% -$7.26K
TEL icon
265
TE Connectivity
TEL
$58.3B
$291K 0.01%
2,035
-432
-18% -$64.4K
FAST icon
266
Fastenal
FAST
$56.7B
$290K 0.01%
8,066
-198
-2% -$7.72K
CBRE icon
267
CBRE Group
CBRE
$40.6B
$289K 0.01%
2,205
-58
-3% -$7.59K
XEL icon
268
Xcel Energy
XEL
$45.3B
$285K 0.01%
4,228
+323
+8% +$21.7K
CHTR icon
269
Charter Communications
CHTR
$16.8B
$285K 0.01%
832
+107
+15% +$38.7K
RSG icon
270
Republic Services
RSG
$68.3B
$284K 0.01%
1,412
-35
-2% -$7.25K
EMXC icon
271
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$282K 0.01%
5,091
+1,592
+45% +$93.5K
SYY icon
272
Sysco
SYY
$38.2B
$276K 0.01%
3,611
– –
TFC icon
273
Truist Financial
TFC
$61.6B
$276K 0.01%
6,362
-1,310
-17% -$58.5K
MSCI icon
274
MSCI
MSCI
$39.6B
$275K 0.01%
459
-13
-3% -$7.8K
NXPI icon
275
NXP Semiconductors
NXPI
$57.1B
$271K 0.01%
1,303
-447
-26% -$102K
9 10
11
12 13

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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.