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
$1.01B
AUM Growth
+$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$11.9M
3
+$11.5M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$11.1M
5
MBB icon
iShares MBS ETF
MBB
+$4.01M

Top Sells

1
+$18.3M
2
+$12.3M
3
+$10.4M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$10.1M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$9.47M

Sector Composition

1 Technology 8.26%
2 Financials 6.55%
3 Healthcare 6.24%
4 Consumer Discretionary 3.19%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
151
STAG Industrial
STAG
$7.21B
$472K 0.05%
13,020
MORN icon
152
Morningstar
MORN
$9.26B
$461K 0.05%
1,470
FRME icon
153
First Merchants
FRME
$2.13B
$461K 0.05%
12,031
ONB icon
154
Old National Bancorp
ONB
$8.23B
$460K 0.05%
21,556
-1,171
OGS icon
155
ONE Gas
OGS
$4.97B
$458K 0.05%
6,370
JNJ icon
156
Johnson & Johnson
JNJ
$459B
$456K 0.05%
+2,983
SABR icon
157
Sabre
SABR
$836M
$450K 0.04%
142,381
MTH icon
158
Meritage Homes
MTH
$5.08B
$450K 0.04%
6,716
+792
STE icon
159
Steris
STE
$23.7B
$446K 0.04%
1,856
-2,543
AMKR icon
160
Amkor Technology
AMKR
$8.1B
$437K 0.04%
20,842
+9,101
GPK icon
161
Graphic Packaging
GPK
$5.12B
$436K 0.04%
20,712
+6,035
EFSC icon
162
Enterprise Financial Services Corp
EFSC
$2.05B
$436K 0.04%
7,906
-1,619
OII icon
163
Oceaneering
OII
$2.35B
$426K 0.04%
20,578
DVY icon
164
iShares Select Dividend ETF
DVY
$21B
$418K 0.04%
+3,150
ENS icon
165
EnerSys
ENS
$4.55B
$410K 0.04%
4,783
LFUS icon
166
Littelfuse
LFUS
$6.67B
$407K 0.04%
1,795
AMCR icon
167
Amcor
AMCR
$18.8B
$406K 0.04%
+44,168
AUB icon
168
Atlantic Union Bankshares
AUB
$4.83B
$406K 0.04%
+12,975
WST icon
169
West Pharmaceutical
WST
$21.4B
$404K 0.04%
1,845
CTS icon
170
CTS Corp
CTS
$1.24B
$400K 0.04%
9,392
+1,301
GEV icon
171
GE Vernova
GEV
$159B
$400K 0.04%
+756
FNB icon
172
FNB Corp
FNB
$5.58B
$376K 0.04%
25,802
-913
HMN icon
173
Horace Mann Educators
HMN
$1.83B
$375K 0.04%
8,738
FCPT icon
174
Four Corners Property Trust
FCPT
$2.56B
$369K 0.04%
13,721
CNMD icon
175
CONMED
CNMD
$1.48B
$361K 0.04%
6,940
+848
5 6
7
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