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

Top Sells

1
+$19.7M
2
+$15.3M
3
+$6.04M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.28M
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
BOX icon
151
Box
BOX
$4.32B
$507K 0.05%
15,707
TKR icon
152
Timken Company
TKR
$6.09B
$506K 0.05%
6,733
ONB icon
153
Old National Bancorp
ONB
$8.97B
$487K 0.05%
22,191
+635
MTH icon
154
Meritage Homes
MTH
$5.07B
$486K 0.05%
6,716
WST icon
155
West Pharmaceutical
WST
$19.2B
$484K 0.04%
1,845
OTIS icon
156
Otis Worldwide
OTIS
$34.3B
$473K 0.04%
5,172
+330
MTN icon
157
Vail Resorts
MTN
$5.82B
$471K 0.04%
3,150
LFUS icon
158
Littelfuse
LFUS
$6.53B
$465K 0.04%
1,795
GEV icon
159
GE Vernova
GEV
$182B
$465K 0.04%
756
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.1B
$458K 0.04%
7,906
AUB icon
161
Atlantic Union Bankshares
AUB
$5.22B
$458K 0.04%
12,975
DAR icon
162
Darling Ingredients
DAR
$5.79B
$456K 0.04%
14,773
FRME icon
163
First Merchants
FRME
$2.24B
$454K 0.04%
12,031
ECG
164
Everus Construction Group
ECG
$4.49B
$450K 0.04%
5,244
CFG icon
165
Citizens Financial Group
CFG
$25.1B
$448K 0.04%
8,424
-4,816
WWW icon
166
Wolverine World Wide
WWW
$1.49B
$438K 0.04%
15,971
GPK icon
167
Graphic Packaging
GPK
$4.6B
$433K 0.04%
22,125
+1,413
STAG icon
168
STAG Industrial
STAG
$7.04B
$433K 0.04%
12,259
-761
VRSK icon
169
Verisk Analytics
VRSK
$30.3B
$428K 0.04%
1,700
DUK icon
170
Duke Energy
DUK
$89.7B
$426K 0.04%
3,441
+675
FNB icon
171
FNB Corp
FNB
$6.27B
$416K 0.04%
25,802
HMN icon
172
Horace Mann Educators
HMN
$1.88B
$395K 0.04%
8,738
CTS icon
173
CTS Corp
CTS
$1.29B
$375K 0.03%
9,392
REZI icon
174
Resideo Technologies
REZI
$5.42B
$375K 0.03%
8,673
-1,542
AGCO icon
175
AGCO
AGCO
$8.15B
$374K 0.03%
3,493
5 6
7
8 9