COI

Connable Office Inc Portfolio holdings

AUM $1.09B
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
$3.53B
$507K 0.05%
15,707
TKR icon
152
Timken Company
TKR
$7.39B
$506K 0.05%
6,733
ONB icon
153
Old National Bancorp
ONB
$10.1B
$487K 0.05%
22,191
+635
MTH icon
154
Meritage Homes
MTH
$5.17B
$486K 0.05%
6,716
WST icon
155
West Pharmaceutical
WST
$17.9B
$484K 0.04%
1,845
OTIS icon
156
Otis Worldwide
OTIS
$34.9B
$473K 0.04%
5,172
+330
MTN icon
157
Vail Resorts
MTN
$4.96B
$471K 0.04%
3,150
LFUS icon
158
Littelfuse
LFUS
$8.71B
$465K 0.04%
1,795
GEV icon
159
GE Vernova
GEV
$210B
$465K 0.04%
756
EFSC icon
160
Enterprise Financial Services Corp
EFSC
$2.21B
$458K 0.04%
7,906
AUB icon
161
Atlantic Union Bankshares
AUB
$5.92B
$458K 0.04%
12,975
DAR icon
162
Darling Ingredients
DAR
$7.62B
$456K 0.04%
14,773
FRME icon
163
First Merchants
FRME
$2.67B
$454K 0.04%
12,031
ECG
164
Everus Construction Group
ECG
$4.96B
$450K 0.04%
5,244
CFG icon
165
Citizens Financial Group
CFG
$29.2B
$448K 0.04%
8,424
-4,816
WWW icon
166
Wolverine World Wide
WWW
$1.52B
$438K 0.04%
15,971
GPK icon
167
Graphic Packaging
GPK
$3.91B
$433K 0.04%
22,125
+1,413
STAG icon
168
STAG Industrial
STAG
$7.34B
$433K 0.04%
12,259
-761
VRSK icon
169
Verisk Analytics
VRSK
$25B
$428K 0.04%
1,700
DUK icon
170
Duke Energy
DUK
$94.8B
$426K 0.04%
3,441
+675
FNB icon
171
FNB Corp
FNB
$6.75B
$416K 0.04%
25,802
HMN icon
172
Horace Mann Educators
HMN
$1.76B
$395K 0.04%
8,738
CTS icon
173
CTS Corp
CTS
$1.62B
$375K 0.03%
9,392
REZI icon
174
Resideo Technologies
REZI
$5.45B
$375K 0.03%
8,673
-1,542
AGCO icon
175
AGCO
AGCO
$9.89B
$374K 0.03%
3,493
5 6
7
8 9