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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
ITGR icon
151
Integer Holdings
ITGR
$3.14B
$401K 0.04%
4,559
-772
FRME icon
152
First Merchants
FRME
$2.59B
$395K 0.04%
10,203
-1,828
AUB icon
153
Atlantic Union Bankshares
AUB
$5.54B
$388K 0.04%
10,847
-2,128
CTS icon
154
CTS Corp
CTS
$1.86B
$372K 0.04%
7,781
-1,611
STAG icon
155
STAG Industrial
STAG
$7.3B
$370K 0.04%
10,270
-1,989
PRMB
156
Primo Brands
PRMB
$8.33B
$369K 0.04%
19,590
+439
CSGP icon
157
CoStar Group
CSGP
$14B
$363K 0.04%
9,000
SON icon
158
Sonoco
SON
$4.85B
$362K 0.04%
6,699
+153
JNJ icon
159
Johnson & Johnson
JNJ
$575B
$358K 0.04%
1,466
-2,062
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.3B
$358K 0.04%
6,607
-1,299
DVN icon
161
Devon Energy
DVN
$53.9B
$353K 0.03%
7,018
-1,882
FNB icon
162
FNB Corp
FNB
$6.44B
$352K 0.03%
21,045
-3,791
AROC icon
163
Archrock
AROC
$6.25B
$349K 0.03%
10,041
-2,024
MTH icon
164
Meritage Homes
MTH
$4.7B
$349K 0.03%
5,641
-1,075
CE icon
165
Celanese
CE
$5.56B
$339K 0.03%
5,148
-322
WTM icon
166
White Mountains Insurance
WTM
$5B
$334K 0.03%
152
IT icon
167
Gartner
IT
$10.4B
$333K 0.03%
2,100
TRNS icon
168
Transcat
TRNS
$829M
$331K 0.03%
+4,504
HMN icon
169
Horace Mann Educators
HMN
$1.96B
$330K 0.03%
7,735
-1,003
NBN icon
170
Northeast Bank
NBN
$1.08B
$329K 0.03%
2,931
-561
VRSK icon
171
Verisk Analytics
VRSK
$24.1B
$323K 0.03%
1,700
HP icon
172
Helmerich & Payne
HP
$3.93B
$318K 0.03%
8,836
-1,656
GLPI icon
173
Gaming and Leisure Properties
GLPI
$13.7B
$314K 0.03%
7,080
BOX icon
174
Box
BOX
$3.67B
$314K 0.03%
13,286
-2,421
NPO icon
175
Enpro
NPO
$6.83B
$313K 0.03%
1,247
+300
5 6
7
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