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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
MDT icon
151
Medtronic
MDT
$110B
$1.03M 0.04%
12,955
-1,597
-11% -$138K
GE icon
152
GE Aerospace
GE
$368B
$1.01M 0.04%
6,028
+123
+2% +$21.9K
NEE icon
153
NextEra Energy
NEE
$183B
$999K 0.04%
13,929
-489
-3% -$38K
T icon
154
AT&T
T
$159B
$949K 0.03%
41,664
-8,082
-16% -$182K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$932K 0.03%
22,283
– –
DE icon
156
Deere & Co
DE
$162B
$910K 0.03%
2,148
-305
-12% -$128K
SYK icon
157
Stryker
SYK
$133B
$907K 0.03%
2,520
+123
+5% +$45.6K
PSA icon
158
Public Storage
PSA
$59.3B
$900K 0.03%
3,005
+1,835
+157% +$609K
URI icon
159
United Rentals
URI
$66.5B
$893K 0.03%
1,267
+138
+12% +$112K
ADM icon
160
Archer Daniels Midland
ADM
$38.9B
$854K 0.03%
16,895
-401
-2% -$21.7K
VCLT icon
161
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$851K 0.03%
11,380
– –
BSX icon
162
Boston Scientific
BSX
$68.4B
$837K 0.03%
9,375
-1,273
-12% -$112K
SHW icon
163
Sherwin-Williams
SHW
$83.7B
$820K 0.03%
2,413
+2
+0.1% +$746
NTAP icon
164
NetApp
NTAP
$34.1B
$794K 0.03%
6,839
+758
+12% +$92.6K
EQR icon
165
Equity Residential
EQR
$25.2B
$780K 0.03%
+10,864
New +$798K
AZO icon
166
AutoZone
AZO
$49.1B
$704K 0.02%
220
-3
-1% -$9.5K
BA icon
167
Boeing
BA
$175B
$692K 0.02%
3,907
+43
+1% +$6.75K
PLTR icon
168
Palantir
PLTR
$293B
$673K 0.02%
+8,895
New +$518K
CRH icon
169
CRH
CRH
$64.1B
$657K 0.02%
+7,100
New +$683K
TT icon
170
Trane Technologies
TT
$97.3B
$643K 0.02%
1,741
-57
-3% -$22.6K
ANET icon
171
Arista Networks
ANET
$215B
$640K 0.02%
5,789
+881
+18% +$90.6K
UBER icon
172
Uber
UBER
$143B
$634K 0.02%
10,516
-779
-7% -$55.6K
DHI icon
173
D.R. Horton
DHI
$40.7B
$634K 0.02%
4,534
+1,054
+30% +$176K
ET icon
174
Energy Transfer Partners
ET
$69.6B
$620K 0.02%
31,667
– –
APH icon
175
Amphenol
APH
$197B
$620K 0.02%
8,932
-314
-3% -$22K
5 6
7
8 9

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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.