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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
PYPL icon
176
PayPal
PYPL
$49.3B
$620K 0.02%
7,267
-93
-1% -$7.82K
MU icon
177
Micron Technology
MU
$988B
$606K 0.02%
7,200
-666
-8% -$67.7K
PFG icon
178
Principal Financial Group
PFG
$24.5B
$605K 0.02%
7,815
– –
AMT icon
179
American Tower
AMT
$81.3B
$587K 0.02%
3,199
-60
-2% -$12.4K
SO icon
180
Southern Company
SO
$106B
$584K 0.02%
7,094
-279
-4% -$24.5K
AON icon
181
Aon
AON
$78.3B
$580K 0.02%
1,616
-20
-1% -$7.35K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$122B
$569K 0.02%
1,414
-89
-6% -$41.3K
CI icon
183
Cigna
CI
$76.1B
$562K 0.02%
2,036
-19
-0.9% -$6.06K
CMG icon
184
Chipotle Mexican Grill
CMG
$49.4B
$562K 0.02%
9,312
-739
-7% -$44.5K
BX icon
185
Blackstone
BX
$102B
$560K 0.02%
3,248
-138
-4% -$24K
PLD icon
186
Prologis
PLD
$136B
$550K 0.02%
5,199
-498
-9% -$57.2K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$548K 0.02%
5,041
-2,324
-32% -$258K
VLO icon
188
Valero Energy
VLO
$92.6B
$546K 0.02%
4,455
-279
-6% -$37.3K
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$543K 0.02%
6,870
-180
-3% -$14.5K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$543K 0.02%
4,009
-2,085
-34% -$295K
EMR icon
191
Emerson Electric
EMR
$83.3B
$530K 0.02%
4,278
-204
-5% -$24.7K
DKS icon
192
Dick's Sporting Goods
DKS
$17.9B
$529K 0.02%
2,310
+828
+56% +$174K
MCO icon
193
Moody's
MCO
$83.5B
$524K 0.02%
1,106
+328
+42% +$157K
CSX icon
194
CSX Corp
CSX
$93B
$522K 0.02%
16,162
-598
-4% -$20.5K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.9B
$521K 0.02%
9,932
-2,665
-21% -$146K
CTAS icon
196
Cintas
CTAS
$82.7B
$520K 0.02%
2,848
– –
GEV icon
197
GE Vernova
GEV
$262B
$520K 0.02%
1,580
+261
+20% +$81.6K
EQIX icon
198
Equinix
EQIX
$103B
$519K 0.02%
550
-7
-1% -$6.44K
ELV icon
199
Elevance Health
ELV
$81.6B
$517K 0.02%
1,401
-347
-20% -$145K
PANW icon
200
Palo Alto Networks
PANW
$265B
$515K 0.02%
2,832
-92
-3% -$17.4K
6 7
8
9 10

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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.