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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
TMUS icon
201
T-Mobile US
TMUS
$186B
$512K 0.02%
2,319
-611
-21% -$139K
EFG icon
202
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$506K 0.02%
5,226
-1,459
-22% -$148K
NOC icon
203
Northrop Grumman
NOC
$76B
$502K 0.02%
1,070
-32
-3% -$16.1K
PH icon
204
Parker-Hannifin
PH
$121B
$499K 0.02%
785
-205
-21% -$136K
MO icon
205
Altria Group
MO
$113B
$494K 0.02%
9,447
-265
-3% -$14.1K
ZTS icon
206
Zoetis
ZTS
$31.9B
$494K 0.02%
3,029
-36
-1% -$6.44K
UPS icon
207
United Parcel Service
UPS
$89.5B
$486K 0.02%
3,851
-718
-16% -$94.5K
MCK icon
208
McKesson
MCK
$101B
$474K 0.02%
832
-300
-27% -$168K
USB icon
209
US Bancorp
USB
$98B
$474K 0.02%
9,906
– –
FDX icon
210
FedEx
FDX
$73B
$471K 0.02%
1,675
-78
-4% -$21.8K
CEG icon
211
Constellation Energy
CEG
$94.1B
$469K 0.02%
2,098
+517
+33% +$129K
MMM icon
212
3M
MMM
$90.8B
$457K 0.02%
3,544
-410
-10% -$53.8K
INTC icon
213
Intel
INTC
$460B
$454K 0.02%
22,650
-3,609
-14% -$81.4K
CNQ icon
214
Canadian Natural Resources
CNQ
$98.6B
$450K 0.02%
14,587
– –
APD icon
215
Air Products & Chemicals
APD
$66.8B
$445K 0.02%
1,534
-23
-1% -$7.22K
BDX icon
216
Becton Dickinson
BDX
$45.6B
$438K 0.02%
1,929
-28
-1% -$6.46K
PSX icon
217
Phillips 66
PSX
$84.4B
$437K 0.02%
3,838
-55
-1% -$7K
MPC icon
218
Marathon Petroleum
MPC
$91.7B
$435K 0.02%
3,116
-766
-20% -$117K
DUK icon
219
Duke Energy
DUK
$98.4B
$434K 0.02%
4,027
-957
-19% -$108K
TDG icon
220
TransDigm Group
TDG
$69.9B
$433K 0.02%
342
+72
+27% +$94.9K
COF icon
221
Capital One
COF
$129B
$433K 0.02%
2,429
-758
-24% -$131K
KMI icon
222
Kinder Morgan
KMI
$70.5B
$429K 0.02%
15,643
-1,874
-11% -$48.9K
NSC icon
223
Norfolk Southern
NSC
$75B
$428K 0.02%
1,825
-93
-5% -$23.6K
CDNS icon
224
Cadence Design Systems
CDNS
$91.7B
$427K 0.02%
1,421
-78
-5% -$22.7K
NUE icon
225
Nucor
NUE
$58.5B
$419K 0.01%
3,586
+220
+7% +$31.6K
7 8
9
10 11

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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.