COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$67.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$5.58M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.61M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.58M

Top Sells

1
+$19.5M
2
+$15.3M
3
+$5.82M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.26M
5
UNP icon
Union Pacific
UNP
+$2.2M

Sector Composition

1 Technology 9.1%
2 Financials 6.19%
3 Healthcare 5.65%
4 Industrials 3.35%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
101
Primerica
PRI
$7.79B
$892K 0.08%
3,212
ITGR icon
102
Integer Holdings
ITGR
$2.94B
$797K 0.07%
7,709
SPXC icon
103
SPX Corp
SPXC
$9.98B
$787K 0.07%
4,211
PSN icon
104
Parsons
PSN
$5.62B
$782K 0.07%
9,425
AEIS icon
105
Advanced Energy
AEIS
$11.8B
$773K 0.07%
4,543
-106
CHH icon
106
Choice Hotels
CHH
$4.63B
$770K 0.07%
7,200
CSGP icon
107
CoStar Group
CSGP
$16.7B
$759K 0.07%
9,000
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.01T
$740K 0.07%
1,471
FCFS icon
109
FirstCash
FCFS
$8.4B
$735K 0.07%
4,641
JEF icon
110
Jefferies Financial Group
JEF
$8.15B
$733K 0.07%
11,200
FLS icon
111
Flowserve
FLS
$9.18B
$728K 0.07%
13,696
-138
RRR icon
112
Red Rock Resorts
RRR
$3.19B
$727K 0.07%
11,900
CBT icon
113
Cabot Corp
CBT
$3.87B
$688K 0.06%
9,045
-89
FDS icon
114
Factset
FDS
$7.36B
$685K 0.06%
2,390
NVO icon
115
Novo Nordisk
NVO
$160B
$677K 0.06%
12,209
GATX icon
116
GATX Corp
GATX
$5.95B
$677K 0.06%
3,873
-199
AIR icon
117
AAR Corp
AIR
$4.26B
$666K 0.06%
7,430
MOG.A icon
118
Moog Inc Class A
MOG.A
$9.15B
$662K 0.06%
3,186
JNJ icon
119
Johnson & Johnson
JNJ
$579B
$654K 0.06%
3,528
+545
CNQ icon
120
Canadian Natural Resources
CNQ
$105B
$653K 0.06%
20,426
SSB icon
121
SouthState Bank Corp
SSB
$8.8B
$650K 0.06%
6,571
DVY icon
122
iShares Select Dividend ETF
DVY
$22B
$647K 0.06%
4,556
+1,406
MNDY icon
123
monday.com
MNDY
$3.4B
$645K 0.06%
3,329
AON icon
124
Aon
AON
$67.2B
$642K 0.06%
1,801
WCN icon
125
Waste Connections
WCN
$39.9B
$641K 0.06%
3,646
3 4
5
6 7