COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$939M
AUM Growth
-$27.1M
(-2.8%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
58.78%
Holding
233
New
6
Increased
25
Reduced
105
Closed
16
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$13M |
| 2 |
Stryker
SYK
|
$8.11M |
| 3 |
Franklin FTSE Japan ETF
FLJP
|
$7.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.82M |
Sector Composition
| 1 | Financials | 7.09% |
| 2 | Healthcare | 7.02% |
| 3 | Technology | 6.87% |
| 4 | Consumer Discretionary | 3.02% |
| 5 | Industrials | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-47,228
| Closed | -$2M |
|
|
227
Franklin FTSE Japan ETF
FLJP
$2.34B
| – | – |
-255,706
| Closed | -$7.32M |
|
228
Altria Group
MO
$112B
| – | – |
-5,746
| Closed | -$300K |
|
229
Olin
OLN
$2.9B
| – | – |
-6,207
| Closed | -$210K |
|
230
Range Resources
RRC
$8.27B
| – | – |
-7,044
| Closed | -$253K |
|
231
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| – | – |
-19,954
| Closed | -$1.07M |
|
232
Exxon Mobil
XOM
$466B
| – | – |
-2,000
| Closed | -$215K |
|
|
HTLF
233
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-8,820
| Closed | -$541K |
|