COI
Connable Office Inc Portfolio holdings
AUM
$1.09B
1-Year Est. Return
19.03%
This Fund
S&P 500
1 Year Est. Return
+19.03%
AUM
$1.08B
AUM Growth
+$67.7M
(+6.7%)
Holding
244
Top Buys
| 1 | +$14.7M | |
| 2 | +$11M | |
| 3 | +$5.8M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$3.79M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.65M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$15.3M | |
| 3 | +$6.04M | |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Diodes
DIOD
$2.82B
| – | – |
-5,555
|
|
||
227
Devon Energy
DVN
$27.2B
| – | – |
-9,051
|
|
||
228
iShares MSCI EAFE ETF
EFA
$75.7B
| – | – |
-171,419
|
|
||
229
Flowers Foods
FLO
$2.53B
| – | – |
-11,472
|
|
||
230
Helmerich & Payne
HP
$3.66B
| – | – |
-10,617
|
|
||
231
Iridium Communications
IRDM
$2.09B
| – | – |
-6,659
|
|
||
232
LKQ Corp
LKQ
$8.85B
| – | – |
-5,505
|
|
||
233
Atlassian
TEAM
$24.9B
| – | – |
-2,948
|
|
||
234
TriNet
TNET
$2.69B
| – | – |
-3,207
|
|
||
|
235
Union Pacific
UNP
$150B
| – | – |
-9,546
|
|
||
236
Expro
XPRO
$1.89B
| – | – |
-34,418
|
|
||
237
Dentsply Sirona
XRAY
$2.75B
| – | – |
-14,001
|
|
||
238
Pebblebrook Hotel Trust
PEB
$1.41B
| – | – |
-22,793
|
|
||
239
Patterson-UTI
PTEN
$3.28B
| – | – |
-22,673
|
|
||
240
Adobe
ADBE
$110B
| – | – |
-3,682
|
|
||
241
Sabre
SABR
$470M
| – | – |
-142,381
|
|
||
242
Accenture
ACN
$148B
| – | – |
-6,938
|
|
||
243
Cracker Barrel
CBRL
$755M
| – | – |
-5,863
|
|
||
244
Celanese
CE
$6.01B
| – | – |
-3,847
|
|