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COI

Connable Office Inc Portfolio holdings

AUM $1.02B
1-Year Est. Return 19.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$74.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.9M
3
+$5.36M
4
NOW icon
ServiceNow
NOW
+$2.48M
5
V icon
Visa
V
+$2.28M

Top Sells

1
+$32.3M
2
+$19.6M
3
+$10.7M
4
MBB icon
iShares MBS ETF
MBB
+$9.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.14M

Sector Composition

1 Technology 8.44%
2 Financials 4.23%
3 Industrials 3.27%
4 Healthcare 2.77%
5 Consumer Discretionary 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
R icon
126
Ryder
R
$10.5B
$534K 0.05%
2,611
-481
FDS icon
127
Factset
FDS
$9.07B
$519K 0.05%
2,390
CAKE icon
128
Cheesecake Factory
CAKE
$3.51B
$518K 0.05%
9,458
-1,859
ECG
129
Everus Construction Group
ECG
$6.98B
$514K 0.05%
4,354
-890
LFUS icon
130
Littelfuse
LFUS
$11.1B
$502K 0.05%
1,479
-256
XPRO icon
131
Expro
XPRO
$1.86B
$501K 0.05%
28,751
-4,226
SSB icon
132
SouthState Bank Corp
SSB
$9.44B
$499K 0.05%
5,393
-933
TRMK icon
133
Trustmark
TRMK
$2.65B
$485K 0.05%
11,501
-2,352
UCB
134
United Community Banks
UCB
$4.07B
$484K 0.05%
15,373
-2,602
SMG icon
135
ScottsMiracle-Gro
SMG
$3.45B
$481K 0.05%
7,908
-1,418
RGA icon
136
Reinsurance Group of America
RGA
$13.5B
$478K 0.05%
2,340
-446
ONB icon
137
Old National Bancorp
ONB
$9.42B
$466K 0.05%
21,081
-1,110
WST icon
138
West Pharmaceutical
WST
$23.4B
$462K 0.05%
1,845
JEF icon
139
Jefferies Financial Group
JEF
$11.8B
$462K 0.05%
11,200
SF
140
Stifel
SF
$10.8B
$462K 0.05%
6,250
-1,054
OGS icon
141
ONE Gas
OGS
$4.83B
$454K 0.04%
5,273
-832
UMBF icon
142
UMB Financial
UMBF
$10B
$451K 0.04%
4,002
-730
BHE icon
143
Benchmark Electronics
BHE
$2.97B
$436K 0.04%
7,769
-1,424
FELE icon
144
Franklin Electric
FELE
$4.4B
$432K 0.04%
4,689
-894
NFLX icon
145
Netflix
NFLX
$345B
$429K 0.04%
4,460
+10
TKR icon
146
Timken Company
TKR
$9.2B
$428K 0.04%
4,254
-2,479
PSN icon
147
Parsons
PSN
$6.04B
$422K 0.04%
7,794
-1,330
LOAR icon
148
Loar Holdings
LOAR
$6.07B
$404K 0.04%
+7,056
MTN icon
149
Vail Resorts
MTN
$4.84B
$404K 0.04%
3,150
LKQ icon
150
LKQ Corp
LKQ
$6.49B
$403K 0.04%
13,724
+2,776
4 5
6
7 8