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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$87.2M 3.05%
148,732
– –
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$60.9M 2.13%
103,465
-1,714
-2% -$1.01M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$45.4M 1.59%
393,644
– –
JPM icon
4
JPMorgan Chase
JPM
$916B
$41.3M 1.45%
172,110
-18,981
-10% -$4.42M
ABBV icon
5
AbbVie
ABBV
$465B
$39.3M 1.38%
220,900
+18,638
+9% +$3.43M
CSCO icon
6
Cisco
CSCO
$443B
$38.6M 1.35%
652,315
-128,340
-16% -$7.33M
GILD icon
7
Gilead Sciences
GILD
$165B
$38.4M 1.34%
415,223
-64,986
-14% -$5.85M
KO icon
8
Coca-Cola
KO
$383B
$38.1M 1.33%
611,599
+72,993
+14% +$4.76M
PG icon
9
Procter & Gamble
PG
$340B
$37.8M 1.32%
225,424
-1,836
-0.8% -$313K
BLK icon
10
Blackrock
BLK
$167B
$37.7M 1.32%
36,740
-6,217
-14% -$6.31M
MCD icon
11
McDonald's
MCD
$193B
$37.3M 1.31%
128,531
-3,966
-3% -$1.18M
RTX icon
12
RTX Corp
RTX
$290B
$37M 1.3%
319,640
+2,181
+0.7% +$263K
XOM icon
13
ExxonMobil
XOM
$650B
$36.9M 1.29%
343,222
-6,076
-2% -$711K
ADP icon
14
Automatic Data Processing
ADP
$109B
$36.8M 1.29%
125,570
-13,664
-10% -$4.04M
BMY icon
15
Bristol-Myers Squibb
BMY
$129B
$36.8M 1.29%
649,791
-111,332
-15% -$6.22M
UNP icon
16
Union Pacific
UNP
$174B
$36.6M 1.28%
160,594
+10,944
+7% +$2.59M
ABT icon
17
Abbott
ABT
$187B
$36.6M 1.28%
323,701
-7,832
-2% -$905K
MS icon
18
Morgan Stanley
MS
$319B
$36.5M 1.28%
290,356
-85,303
-23% -$10.5M
PAYX icon
19
Paychex
PAYX
$43.4B
$36.5M 1.28%
260,200
-21,637
-8% -$3.07M
ADI icon
20
Analog Devices
ADI
$172B
$36.5M 1.28%
171,645
+1,036
+0.6% +$229K
HD icon
21
Home Depot
HD
$337B
$36.5M 1.28%
93,744
-15,436
-14% -$6.31M
TXN icon
22
Texas Instruments
TXN
$248B
$36.4M 1.28%
194,044
+5,138
+3% +$1.03M
AFL icon
23
Aflac
AFL
$65.5B
$36.3M 1.27%
350,771
+8,092
+2% +$882K
PEP icon
24
PepsiCo
PEP
$196B
$36.2M 1.27%
238,381
+21,642
+10% +$3.55M
QCOM icon
25
Qualcomm
QCOM
$164B
$36.2M 1.27%
235,447
+1,734
+0.7% +$284K
1
2 3 4 5

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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.