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
ENSG icon
201
The Ensign Group
ENSG
$10.7B
$246K 0.02%
1,596
-164
TNET icon
202
TriNet
TNET
$3.08B
$235K 0.02%
3,207
BIRK icon
203
Birkenstock
BIRK
$7.72B
$234K 0.02%
4,767
+344
GVA icon
204
Granite Construction
GVA
$4.58B
$232K 0.02%
2,479
-414
WTM icon
205
White Mountains Insurance
WTM
$4.93B
$232K 0.02%
129
-21
ICUI icon
206
ICU Medical
ICUI
$3.05B
$230K 0.02%
1,743
-111
PEB icon
207
Pebblebrook Hotel Trust
PEB
$1.3B
$228K 0.02%
22,793
REZI icon
208
Resideo Technologies
REZI
$6.62B
$225K 0.02%
10,215
+82
XRAY icon
209
Dentsply Sirona
XRAY
$2.62B
$222K 0.02%
14,001
-982
KRG icon
210
Kite Realty
KRG
$5.04B
$221K 0.02%
+9,750
TTAN
211
ServiceTitan Inc
TTAN
$9.15B
$219K 0.02%
+2,046
CNO icon
212
CNO Financial Group
CNO
$3.89B
$216K 0.02%
5,611
CE icon
213
Celanese
CE
$4.62B
$213K 0.02%
3,847
-298
LKQ icon
214
LKQ Corp
LKQ
$7.92B
$204K 0.02%
5,505
-175
IRDM icon
215
Iridium Communications
IRDM
$1.9B
$201K 0.02%
+6,659
COLD icon
216
Americold
COLD
$3.9B
$190K 0.02%
+11,429
CLB icon
217
Core Laboratories
CLB
$785M
$189K 0.02%
16,445
FLO icon
218
Flowers Foods
FLO
$2.65B
$183K 0.02%
+11,472
HP icon
219
Helmerich & Payne
HP
$2.55B
$161K 0.02%
10,617
SOUN icon
220
SoundHound AI
SOUN
$7.33B
$150K 0.01%
13,957
PTEN icon
221
Patterson-UTI
PTEN
$2.55B
$134K 0.01%
22,673
-1,244
HBI icon
222
Hanesbrands
HBI
$2.43B
$103K 0.01%
22,504
+6,239
VLY icon
223
Valley National Bancorp
VLY
$6.16B
$97.5K 0.01%
10,923
TTI icon
224
TETRA Technologies
TTI
$1.04B
$37.4K ﹤0.01%
11,131
ABBV icon
225
AbbVie
ABBV
$403B
-7,611