We are live on ! Find out more
CI

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
CSQ icon
326
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-50,086
Closed -$869K
DLR icon
327
Digital Realty Trust
DLR
$71.5B
– –
-1,505
Closed -$244K
EXG icon
328
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
– –
-119,167
Closed -$1.04M
HPE icon
329
Hewlett Packard
HPE
$62.4B
– –
-9,938
Closed -$203K
IDXX icon
330
Idexx Laboratories
IDXX
$44.1B
– –
-516
Closed -$261K
IQV icon
331
IQVIA
IQV
$39.1B
– –
-868
Closed -$206K
IR icon
332
Ingersoll Rand
IR
$33B
– –
-2,232
Closed -$219K
IRM icon
333
Iron Mountain
IRM
$37.1B
– –
-1,794
Closed -$213K
MCHP icon
334
Microchip Technology
MCHP
$40.7B
– –
-3,528
Closed -$283K
MPWR icon
335
Monolithic Power Systems
MPWR
$64.7B
– –
-252
Closed -$233K
NUV icon
336
Nuveen Municipal Value Fund
NUV
$1.92B
– –
-15,800
Closed -$143K
O icon
337
Realty Income
O
$60.1B
– –
-3,467
Closed -$220K
OTIS icon
338
Otis Worldwide
OTIS
$27.3B
– –
-2,304
Closed -$239K
PFN
339
PIMCO Income Strategy Fund II
PFN
$696M
– –
-13,666
Closed -$104K
PHM icon
340
Pultegroup
PHM
$24.5B
– –
-2,162
Closed -$310K
WAB icon
341
Wabtec
WAB
$49.4B
– –
-1,266
Closed -$230K
10 11 12 13
14

Similar funds

BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.01B AUM 10.24% 1-Year Est. Return
BSA
Braun Stacey Associates New York $3.01B AUM 47.79% 1-Year Est. Return
ROTUOC
Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
TAM
Trillium Asset Management Boston, Massachusetts $3.01B AUM 19.96% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

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.