COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
-$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Sells

1 +$13M
2 +$8.11M
3 +$7.32M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.82M

Sector Composition

1 Financials 7.09%
2 Healthcare 7.02%
3 Technology 6.87%
4 Consumer Discretionary 3.02%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSN icon
126
Parsons
PSN
$8.99B
$558K 0.06%
9,425
MUB icon
127
iShares National Muni Bond ETF
MUB
$40.4B
$547K 0.06%
5,185
+662
TRMK icon
128
Trustmark
TRMK
$2.34B
$536K 0.06%
15,548
CFG icon
129
Citizens Financial Group
CFG
$22.5B
$535K 0.06%
13,064
+178
UBSI icon
130
United Bankshares
UBSI
$5.14B
$522K 0.06%
15,049
RRR icon
131
Red Rock Resorts
RRR
$3.52B
$516K 0.05%
11,900
EFSC icon
132
Enterprise Financial Services Corp
EFSC
$2.05B
$512K 0.05%
9,525
SF icon
133
Stifel
SF
$12B
$509K 0.05%
5,401
VRSK icon
134
Verisk Analytics
VRSK
$32.8B
$506K 0.05%
1,700
MTN icon
135
Vail Resorts
MTN
$5.48B
$504K 0.05%
3,150
UMBF icon
136
UMB Financial
UMBF
$8.62B
$490K 0.05%
+4,851
FRME icon
137
First Merchants
FRME
$2.13B
$487K 0.05%
12,031
BOX icon
138
Box
BOX
$4.8B
$485K 0.05%
15,707
ONB icon
139
Old National Bancorp
ONB
$8.23B
$482K 0.05%
22,727
-1,695
OGS icon
140
ONE Gas
OGS
$4.97B
$482K 0.05%
6,370
HXL icon
141
Hexcel
HXL
$5.79B
$477K 0.05%
8,707
STAG icon
142
STAG Industrial
STAG
$7.21B
$470K 0.05%
13,020
UCB
143
United Community Banks
UCB
$3.64B
$468K 0.05%
16,651
PLXS icon
144
Plexus
PLXS
$3.88B
$468K 0.05%
3,650
GLD icon
145
SPDR Gold Trust
GLD
$131B
$464K 0.05%
1,611
DOC icon
146
Healthpeak Properties
DOC
$13B
$462K 0.05%
22,829
+1,267
SMG icon
147
ScottsMiracle-Gro
SMG
$3.2B
$458K 0.05%
8,343
R icon
148
Ryder
R
$6.51B
$457K 0.05%
3,175
OII icon
149
Oceaneering
OII
$2.35B
$449K 0.05%
20,578
AEIS icon
150
Advanced Energy
AEIS
$7.64B
$443K 0.05%
4,649