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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
COP icon
26
ConocoPhillips
COP
$145B
$36M 1.26%
363,411
+14,318
+4% +$1.52M
BNY
27
Bank of New York Mellon
BNY
$106B
$36M 1.26%
468,394
-77,166
-14% -$5.96M
CME icon
28
CME Group
CME
$96.1B
$35.9M 1.26%
154,566
-19,400
-11% -$4.46M
CAT icon
29
Caterpillar
CAT
$373B
$35.7M 1.25%
98,293
-18,152
-16% -$7.04M
CL icon
30
Colgate-Palmolive
CL
$73.3B
$35.5M 1.25%
391,017
+45,281
+13% +$4.32M
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$35.5M 1.25%
387,672
– –
KMB icon
32
Kimberly-Clark
KMB
$36.6B
$35.5M 1.24%
270,938
+17,350
+7% +$2.37M
MDLZ icon
33
Mondelez International
MDLZ
$80.5B
$35.5M 1.24%
593,602
+85,807
+17% +$5.67M
LMT icon
34
Lockheed Martin
LMT
$132B
$35.2M 1.23%
72,351
+6,246
+9% +$3.4M
AMP icon
35
Ameriprise Financial
AMP
$48.1B
$35.2M 1.23%
66,021
-17,701
-21% -$9.45M
PNC icon
36
PNC Financial Services
PNC
$99.2B
$35.1M 1.23%
182,250
-22,423
-11% -$4.41M
GD icon
37
General Dynamics
GD
$103B
$35M 1.23%
132,922
+6,848
+5% +$1.97M
GLW icon
38
Corning
GLW
$116B
$35M 1.23%
735,984
-145,035
-16% -$6.87M
EOG icon
39
EOG Resources
EOG
$77.5B
$34.9M 1.22%
284,463
-17,525
-6% -$2.24M
CMI icon
40
Cummins
CMI
$87.3B
$34.7M 1.22%
99,650
-25,098
-20% -$8.82M
TRV icon
41
Travelers Companies
TRV
$78.4B
$34.6M 1.21%
143,597
-18,907
-12% -$4.72M
ITW icon
42
Illinois Tool Works
ITW
$81.6B
$34.6M 1.21%
136,383
-17,636
-11% -$4.68M
BBY icon
43
Best Buy
BBY
$18.5B
$34.5M 1.21%
402,500
+33,266
+9% +$3.04M
UNH icon
44
UnitedHealth
UNH
$383B
$34.3M 1.2%
67,793
-1,118
-2% -$635K
CVX icon
45
Chevron
CVX
$383B
$34.2M 1.2%
236,466
+224,531
+1,881% +$34.4M
CMCSA icon
46
Comcast
CMCSA
$84B
$34M 1.19%
905,875
-85,897
-9% -$3.57M
DOW icon
47
Dow Inc
DOW
$21.7B
$33.9M 1.19%
844,617
+131,206
+18% +$6.12M
SBUX icon
48
Starbucks
SBUX
$121B
$33.9M 1.19%
371,438
-34,818
-9% -$3.37M
GPC icon
49
Genuine Parts
GPC
$17.2B
$33.7M 1.18%
288,349
+27,046
+10% +$3.37M
JNJ icon
50
Johnson & Johnson
JNJ
$617B
$33.2M 1.16%
229,267
+15,180
+7% +$2.35M
1
2
3 4 5

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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.