COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$2.38M
3
+$2.05M
4
FERG icon
Ferguson
FERG
+$957K
5
SHOP icon
Shopify
SHOP
+$954K

Top Sells

1
+$12.9M
2
+$3.79M
3
+$2.93M
4
NOW icon
ServiceNow
NOW
+$2.66M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.39M

Sector Composition

1 Technology 9.15%
2 Financials 6.12%
3 Healthcare 5.67%
4 Industrials 3.29%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HXL icon
126
Hexcel
HXL
$6.58B
$623K 0.06%
8,437
-270
NVO icon
127
Novo Nordisk
NVO
$173B
$621K 0.06%
12,209
SF icon
128
Stifel
SF
$11.2B
$610K 0.06%
4,869
-532
CSGP icon
129
CoStar Group
CSGP
$19.4B
$605K 0.06%
9,000
FIGS icon
130
FIGS
FIGS
$2.68B
$597K 0.05%
52,532
SSB icon
131
SouthState Bank Corp
SSB
$9.18B
$595K 0.05%
6,326
-245
AIR icon
132
AAR Corp
AIR
$4.29B
$595K 0.05%
7,185
-245
R icon
133
Ryder
R
$7.99B
$592K 0.05%
3,092
-83
CWST icon
134
Casella Waste Systems
CWST
$5.66B
$584K 0.05%
5,961
CAKE icon
135
Cheesecake Factory
CAKE
$3.12B
$571K 0.05%
11,317
RGA icon
136
Reinsurance Group of America
RGA
$13.6B
$567K 0.05%
2,786
TKR icon
137
Timken Company
TKR
$7.11B
$566K 0.05%
6,733
PSN icon
138
Parsons
PSN
$6.35B
$564K 0.05%
9,124
-301
UCB
139
United Community Banks
UCB
$3.66B
$561K 0.05%
17,975
-424
UMBF icon
140
UMB Financial
UMBF
$8.58B
$544K 0.05%
4,732
-119
SMG icon
141
ScottsMiracle-Gro
SMG
$3.69B
$544K 0.05%
9,326
-212
TRMK icon
142
Trustmark
TRMK
$2.45B
$540K 0.05%
13,853
FELE icon
143
Franklin Electric
FELE
$4.19B
$533K 0.05%
5,583
CARR icon
144
Carrier Global
CARR
$48.8B
$532K 0.05%
10,062
IT icon
145
Gartner
IT
$11.2B
$530K 0.05%
2,100
DAR icon
146
Darling Ingredients
DAR
$8.34B
$523K 0.05%
14,539
-234
PLXS icon
147
Plexus
PLXS
$5.18B
$518K 0.05%
3,527
-123
WST icon
148
West Pharmaceutical
WST
$16.8B
$508K 0.05%
1,845
ONB icon
149
Old National Bancorp
ONB
$8.62B
$495K 0.05%
22,191
GEV icon
150
GE Vernova
GEV
$228B
$494K 0.05%
756
4 5
6
7 8