Pamela DelCiampo

@Conning Inc.

Latest period2024 - Q3

Reported2mo 21d ago

Managed Assets$3.028B

Total holdings354

Assets growth rate9.02%

Assets growth rate (2-Q avg)0.03%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Conning Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 354 positions.

Assets under management

The assets under management (AUM) of Conning Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.028B in assets, with a quarterly growth rate of 9.02% and a 2-quarter average growth rate of 0.03%. The portfolio is managed by Pamela DelCiampo, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
0304⤦American Wtr Cap Corp Recent Activity New Position	0.2%	$5.931M 5.8M shares@ $1.03 avg price	New Position
8118⤦Seagate Hdd Cayman Recent Activity New Position	0.18%	$5.152M 3.6M shares@ $1.44 avg price	New Position
8816⤦Tetra Tech Inc New Recent Activity New Position	0.17%	$5.102M 3.9M shares@ $1.31 avg price	New Position
2941⤦Envista Holdings Corporation Recent Activity New Position	0.16%	$4.771M 5.25M shares@ $0.91 avg price	New Position
9282⤦Vishay Intertechnology Inc Recent Activity New Position	0.03%	$686,048 750,000 shares@ $0.92 avg price	New Position
TELTe Connectivity Plc Recent Activity New Position	0.02%	$372,492 2,467 shares@ $150.99 avg price	New Position
DKSDicks Sporting Goods Inc Recent Activity New Position	0.02%	$309,293 1,482 shares@ $208.7 avg price	New Position
EIXEdison Intl Recent Activity New Position	0.01%	$234,795 2,696 shares@ $87.1 avg price	New Position
ORealty Income Corp Recent Activity New Position	0.01%	$219,877 3,467 shares@ $63.42 avg price	New Position
FICOFair Isaac Corp Recent Activity New Position	0.01%	$215,731 111 shares@ $1943.53 avg price	New Position