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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
CPRT icon
301
Copart
CPRT
$27.4B
$226K 0.01%
3,942
-380
-9% -$21.6K
DFS
302
DELISTED
Discover Financial Services
DFS
$226K 0.01%
1,305
-1,042
-44% -$171K
FICO icon
303
Fair Isaac
FICO
$26.4B
$221K 0.01%
111
– –
EVV
304
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$219K 0.01%
22,455
-9,624
-30% -$98.3K
ETR icon
305
Entergy
ETR
$50.4B
$219K 0.01%
+2,888
New +$209K
TRGP icon
306
Targa Resources
TRGP
$57.6B
$217K 0.01%
+1,214
New +$218K
STZ icon
307
Constellation Brands
STZ
$22.3B
$216K 0.01%
979
-26
-3% -$6.18K
PPG icon
308
PPG Industries
PPG
$25B
$213K 0.01%
1,783
-168
-9% -$21K
FANG icon
309
Diamondback Energy
FANG
$56.2B
$211K 0.01%
1,289
– –
TROW icon
310
T. Rowe Price
TROW
$25.6B
$210K 0.01%
1,855
– –
EFX icon
311
Equifax
EFX
$20.7B
$210K 0.01%
823
-25
-3% -$6.7K
EIX icon
312
Edison International
EIX
$30.3B
$209K 0.01%
2,618
-78
-3% -$6.52K
CTVA icon
313
Corteva
CTVA
$59.8B
$209K 0.01%
3,669
-645
-15% -$38.1K
NEM icon
314
Newmont
NEM
$101B
$203K 0.01%
5,460
+311
+6% +$14.2K
AVB icon
315
AvalonBay Communities
AVB
$26.8B
$203K 0.01%
922
-170
-16% -$38.4K
F icon
316
Ford
F
$59.3B
$189K 0.01%
19,066
-5,079
-21% -$54.2K
WBD icon
317
Warner Bros
WBD
$63.9B
$136K ﹤0.01%
12,900
-3,429
-21% -$31.9K
VTRS icon
318
Viatris
VTRS
$20.7B
$130K ﹤0.01%
10,472
-1,980
-16% -$24.3K
BDJ icon
319
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
– –
-33,255
Closed -$288K
BGR icon
320
BlackRock Energy and Resources Trust
BGR
$417M
– –
-24,778
Closed -$319K
BGT icon
321
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-27,279
Closed -$353K
BIIB icon
322
Biogen
BIIB
$30.7B
– –
-1,066
Closed -$207K
BKR icon
323
Baker Hughes
BKR
$59.5B
– –
-5,735
Closed -$207K
CCI icon
324
Crown Castle
CCI
$33.4B
– –
-2,754
Closed -$327K
CNC icon
325
Centene
CNC
$30.1B
– –
-2,774
Closed -$209K
10 11 12
13
14

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TAM
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SM
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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.