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

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
AGCO icon
176
AGCO
AGCO
$8.11B
$360K 0.04%
3,493
-22
CBRL icon
177
Cracker Barrel
CBRL
$807M
$358K 0.04%
+5,863
CNS icon
178
Cohen & Steers
CNS
$3.64B
$352K 0.03%
4,665
AIN icon
179
Albany International
AIN
$1.78B
$337K 0.03%
4,803
KNSL icon
180
Kinsale Capital Group
KNSL
$9.83B
$336K 0.03%
695
ECG
181
Everus Construction Group
ECG
$4.79B
$333K 0.03%
+5,244
GLPI icon
182
Gaming and Leisure Properties
GLPI
$12.7B
$330K 0.03%
7,080
DUK icon
183
Duke Energy
DUK
$99B
$326K 0.03%
+2,766
UGI icon
184
UGI
UGI
$7.25B
$311K 0.03%
8,544
-339
AROC icon
185
Archrock
AROC
$4.47B
$300K 0.03%
12,065
KMPR icon
186
Kemper
KMPR
$3B
$299K 0.03%
4,626
-169
FIGS icon
187
FIGS
FIGS
$1.34B
$296K 0.03%
52,532
XPRO icon
188
Expro
XPRO
$1.56B
$296K 0.03%
34,418
DIOD icon
189
Diodes
DIOD
$2.65B
$294K 0.03%
5,555
WWW icon
190
Wolverine World Wide
WWW
$2.12B
$289K 0.03%
15,971
DVN icon
191
Devon Energy
DVN
$20.9B
$288K 0.03%
9,051
-784
XOM icon
192
Exxon Mobil
XOM
$492B
$285K 0.03%
+2,648
CWAN icon
193
Clearwater Analytics
CWAN
$5.56B
$282K 0.03%
12,852
+4,909
MCD icon
194
McDonald's
MCD
$218B
$271K 0.03%
+928
POR icon
195
Portland General Electric
POR
$5.06B
$267K 0.03%
6,564
+318
ST icon
196
Sensata Technologies
ST
$4.64B
$261K 0.03%
+8,678
KMB icon
197
Kimberly-Clark
KMB
$39.5B
$258K 0.03%
+2,000
CDP icon
198
COPT Defense Properties
CDP
$3.2B
$254K 0.03%
9,225
BFAM icon
199
Bright Horizons
BFAM
$5.74B
$252K 0.03%
2,041
ZTS icon
200
Zoetis
ZTS
$64.7B
$248K 0.02%
1,590