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Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 16.23%
This Fund
S&P 500
This Quarter Est. Return
-1.84%
1 Year Est. Return
+16.23%
3 Year Est. Return
+45.14%
5 Year Est. Return
+55.65%
10 Year Est. Return
+177.82%
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 Technology 14.85%
2 Financials 13.64%
3 Industrials 9.45%
4 Consumer Staples 9.24%
5 Healthcare 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
276
Fidelity National Information Services
FIS
$23.8B
$271K 0.01%
3,351
-186
-5% -$16K
COR icon
277
Cencora
COR
$60.7B
$267K 0.01%
1,189
-29
-2% -$6.82K
HES
278
DELISTED
Hess
HES
$265K 0.01%
1,994
– –
NVT icon
279
nVent Electric
NVT
$23.4B
$264K 0.01%
3,870
– –
CTSH icon
280
Cognizant
CTSH
$24.3B
$261K 0.01%
3,398
-802
-19% -$62.8K
A icon
281
Agilent Technologies
A
$39.2B
$260K 0.01%
1,934
-309
-14% -$42.3K
ROK icon
282
Rockwell Automation
ROK
$52.4B
$257K 0.01%
901
-26
-3% -$7.31K
GIS icon
283
General Mills
GIS
$19.4B
$257K 0.01%
4,027
-96
-2% -$6.44K
LHX icon
284
L3Harris
LHX
$50.7B
$255K 0.01%
1,214
-27
-2% -$6.47K
HLT icon
285
Hilton Worldwide
HLT
$72.5B
$252K 0.01%
1,019
-272
-21% -$66.6K
ABNB icon
286
Airbnb
ABNB
$90.3B
$250K 0.01%
1,901
-109
-5% -$14.7K
AME icon
287
Ametek
AME
$55B
$249K 0.01%
1,380
-117
-8% -$21.3K
OXY icon
288
Occidental Petroleum
OXY
$55.6B
$246K 0.01%
4,988
– –
SLB icon
289
SLB Ltd
SLB
$72.6B
$246K 0.01%
6,418
-1,732
-21% -$72.7K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$915M
$246K 0.01%
11,150
-100
-0.9% -$2.3K
VST icon
291
Vistra
VST
$50.1B
$245K 0.01%
+1,780
New +$247K
EA icon
292
Electronic Arts
EA
$52.9B
$244K 0.01%
1,671
-397
-19% -$61.1K
TSCO icon
293
Tractor Supply
TSCO
$15.8B
$241K 0.01%
+4,540
New +$257K
ODFL icon
294
Old Dominion Freight Line
ODFL
$44.2B
$239K 0.01%
1,357
+222
+20% +$45.2K
VMC icon
295
Vulcan Materials
VMC
$35.2B
$235K 0.01%
913
-24
-3% -$6.45K
LEN icon
296
Lennar Class A
LEN
$20.2B
$233K 0.01%
1,765
-41
-2% -$6.66K
HUM icon
297
Humana
HUM
$44B
$232K 0.01%
915
-52
-5% -$13.9K
EBAY icon
298
eBay
EBAY
$50.4B
$230K 0.01%
3,711
-338
-8% -$21.5K
FITB
299
Fifth Third Bancorp
FITB
$51.3B
$229K 0.01%
5,416
-304
-5% -$13.6K
DAL icon
300
Delta Air Lines
DAL
$58.3B
$227K 0.01%
+3,758
New +$222K
10 11
12
13 14

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CFM
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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 Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.

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.