COI

Connable Office Inc Portfolio holdings

AUM $1.08B
1-Year Est. Return 15.22%
This Quarter Est. Return
1 Year Est. Return
+15.22%
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 +$14.7M
2 +$11M
3 +$5.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.79M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.65M

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
CAKE icon
126
Cheesecake Factory
CAKE
$2.49B
$618K 0.06%
11,317
SF icon
127
Stifel
SF
$13.2B
$613K 0.06%
5,401
UBSI icon
128
United Bankshares
UBSI
$5.46B
$612K 0.06%
16,441
CARR icon
129
Carrier Global
CARR
$44.6B
$601K 0.06%
10,062
+375
R icon
130
Ryder
R
$7.65B
$599K 0.06%
3,175
DOC icon
131
Healthpeak Properties
DOC
$11.6B
$594K 0.06%
31,041
+2,396
AMKR icon
132
Amkor Technology
AMKR
$11B
$592K 0.05%
20,842
KEY icon
133
KeyCorp
KEY
$22.6B
$585K 0.05%
31,321
-10,507
UCB
134
United Community Banks
UCB
$3.94B
$577K 0.05%
18,399
UMBF icon
135
UMB Financial
UMBF
$8.98B
$574K 0.05%
4,851
GLD icon
136
SPDR Gold Trust
GLD
$145B
$573K 0.05%
1,611
FORM icon
137
FormFactor
FORM
$4.3B
$570K 0.05%
15,658
AMCR icon
138
Amcor
AMCR
$19B
$567K 0.05%
69,349
+25,181
CWST icon
139
Casella Waste Systems
CWST
$6.29B
$566K 0.05%
5,961
IT icon
140
Gartner
IT
$16.9B
$552K 0.05%
2,100
TRMK icon
141
Trustmark
TRMK
$2.44B
$549K 0.05%
13,853
HXL icon
142
Hexcel
HXL
$5.82B
$546K 0.05%
8,707
SMG icon
143
ScottsMiracle-Gro
SMG
$3.35B
$543K 0.05%
9,538
RGA icon
144
Reinsurance Group of America
RGA
$13.4B
$535K 0.05%
2,786
NFLX icon
145
Netflix
NFLX
$404B
$534K 0.05%
4,450
+10
FELE icon
146
Franklin Electric
FELE
$4.28B
$532K 0.05%
5,583
PLXS icon
147
Plexus
PLXS
$4.28B
$528K 0.05%
3,650
OGS icon
148
ONE Gas
OGS
$4.62B
$516K 0.05%
6,370
ENS icon
149
EnerSys
ENS
$5.44B
$512K 0.05%
4,533
-250
OII icon
150
Oceaneering
OII
$2.6B
$510K 0.05%
20,578