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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
ICE icon
101
Intercontinental Exchange
ICE
$88.4B
$5.02M 0.18%
33,718
+2,543
+8% +$403K
BKNG icon
102
Booking.com
BKNG
$150B
$5.01M 0.18%
25,225
-7,175
-22% -$1.38M
PGR icon
103
Progressive
PGR
$124B
$4.92M 0.17%
20,534
+242
+1% +$60.9K
LRCX icon
104
Lam Research
LRCX
$372B
$4.92M 0.17%
68,056
+126
+0.2% +$9.56K
SCHW
105
Charles Schwab
SCHW
$181B
$4.91M 0.17%
66,355
-12,273
-16% -$918K
ECL icon
106
Ecolab
ECL
$78.6B
$4.82M 0.17%
20,554
+812
+4% +$202K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.59M 0.16%
58,395
– –
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.51M 0.16%
44,404
-9,789
-18% -$977K
MRSH
109
Marsh
MRSH
$91.4B
$4.45M 0.16%
20,947
+369
+2% +$81.9K
VNQ icon
110
Vanguard Real Estate ETF
VNQ
$39.4B
$4.17M 0.15%
46,835
– –
WM icon
111
Waste Management
WM
$90.9B
$4.13M 0.14%
20,453
-417
-2% -$89.6K
NWE icon
112
NorthWestern Energy
NWE
$4.29B
$4.12M 0.14%
77,076
– –
MET icon
113
MetLife
MET
$62.5B
$3.54M 0.12%
43,177
– –
MRK icon
114
Merck
MRK
$321B
$3.49M 0.12%
35,113
-1,360
-4% -$140K
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$230B
$3.12M 0.11%
65,275
– –
UTF icon
116
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$2.84M 0.1%
118,182
-20,798
-15% -$523K
VO icon
117
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.78M 0.1%
42,140
– –
SPLB icon
118
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$2.76M 0.1%
124,080
– –
NFLX icon
119
Netflix
NFLX
$305B
$2.39M 0.08%
26,860
-3,340
-11% -$275K
VB icon
120
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.18M 0.08%
9,084
– –
EVRG icon
121
Evergy
EVRG
$19.2B
$2.1M 0.07%
34,049
-243
-0.7% -$15K
WFC icon
122
Wells Fargo
WFC
$258B
$1.96M 0.07%
27,896
-2,498
-8% -$171K
ISRG icon
123
Intuitive Surgical
ISRG
$126B
$1.89M 0.07%
3,629
+249
+7% +$130K
PFE icon
124
Pfizer
PFE
$142B
$1.88M 0.07%
70,838
-6,248
-8% -$169K
ORCL icon
125
Oracle
ORCL
$367B
$1.85M 0.06%
11,119
-303
-3% -$53.8K
3 4
5
6 7

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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.