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
$994M
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.57M
3
+$3.53M
4
DE icon
Deere & Co
DE
+$2.06M
5
FITB icon
Fifth Third Bancorp
FITB
+$2.05M

Top Sells

1
+$3.3M
2
+$2.78M
3
+$2.56M
4
MDLZ icon
Mondelez International
MDLZ
+$2.03M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.48M

Sector Composition

1 Healthcare 8.18%
2 Technology 7.83%
3 Financials 6.9%
4 Consumer Discretionary 3.36%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.32%
48,390
+15,516
52
$3.11M 0.31%
25,654
-8,684
53
$3.09M 0.31%
12,435
+71
54
$3.05M 0.31%
27,284
-152
55
$3.05M 0.31%
42,434
-6,275
56
$2.97M 0.3%
14,387
+63
57
$2.7M 0.27%
10,962
+240
58
$2.7M 0.27%
15,861
+89
59
$2.63M 0.26%
9,608
+52
60
$2.55M 0.26%
15,552
+84
61
$2.52M 0.25%
7,143
+39
62
$2.52M 0.25%
19,311
+82
63
$2.52M 0.25%
21,168
64
$2.25M 0.23%
4,785
65
$2.25M 0.23%
6,972
+37
66
$2.18M 0.22%
19,098
+45
67
$2.09M 0.21%
16,535
+87
68
$2.06M 0.21%
+4,932
69
$2.05M 0.21%
+47,883
70
$2.05M 0.21%
11,811
+1,332
71
$2.03M 0.2%
+6,138
72
$1.93M 0.19%
3,732
+20
73
$1.92M 0.19%
7,145
-1,922
74
$1.88M 0.19%
21,972
75
$1.84M 0.19%
31,928
+178
1 2
3
4 5