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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
AVGO icon
76
Broadcom
AVGO
$1.85T
$8.42M 0.3%
36,327
-229,992
-86% -$42.5M
V icon
77
Visa
V
$673B
$8.38M 0.29%
26,507
-671
-2% -$202K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.35M 0.29%
118,845
– –
LLY icon
79
Eli Lilly
LLY
$1.03T
$8.19M 0.29%
10,615
+411
+4% +$340K
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$7.87M 0.28%
60,882
– –
MA icon
81
Mastercard
MA
$510B
$7.77M 0.27%
14,756
-331
-2% -$171K
BAC.PRL icon
82
Bank of America Series L
BAC.PRL
$3.96B
$7.6M 0.27%
6,235
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.21M 0.25%
137,998
– –
COST icon
84
Costco
COST
$423B
$7.17M 0.25%
7,822
-289
-4% -$268K
WFC.PRL icon
85
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$7.13M 0.25%
6,065
– –
TSLA icon
86
Tesla
TSLA
$1.22T
$6.89M 0.24%
17,057
+303
+2% +$97.5K
WMT icon
87
Walmart Inc
WMT
$884B
$6.58M 0.23%
72,882
-10,156
-12% -$881K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$6.3M 0.22%
144,030
– –
TMO icon
89
Thermo Fisher Scientific
TMO
$214B
$6.03M 0.21%
11,582
+1,541
+15% +$847K
INTU icon
90
Intuit
INTU
$86.3B
$6M 0.21%
9,544
+185
+2% +$118K
CRM icon
91
Salesforce
CRM
$148B
$5.77M 0.2%
17,261
-4,469
-21% -$1.43M
SCHV
92
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.62M 0.2%
215,745
– –
DHR icon
93
Danaher
DHR
$138B
$5.57M 0.2%
24,277
+3,018
+14% +$742K
TJX icon
94
TJX Companies
TJX
$176B
$5.49M 0.19%
45,473
-302
-0.7% -$36K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.36M 0.19%
11,829
-581
-5% -$268K
AMAT icon
96
Applied Materials
AMAT
$398B
$5.33M 0.19%
32,790
+1,890
+6% +$343K
DIS icon
97
Walt Disney
DIS
$167B
$5.2M 0.18%
46,711
-8,906
-16% -$936K
NKE icon
98
Nike
NKE
$62.7B
$5.12M 0.18%
67,663
+4,630
+7% +$364K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.08T
$5.12M 0.18%
26,866
-2,899
-10% -$512K
KLAC icon
100
KLA
KLAC
$236B
$5.05M 0.18%
80,180
+9,540
+14% +$645K
2 3
4
5 6

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TAM
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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.