COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+2.25%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$368M
AUM Growth
+$368M
(-0.37%)
Cap. Flow
-$6.35M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
41.64%
Holding
249
New
8
Increased
31
Reduced
122
Closed
21
Top Buys
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$7.86M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$1.74M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.73M |
| 4 |
CVS Health
CVS
|
$1.3M |
| 5 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$811K |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.67M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.75M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.73M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.23M |
| 5 |
Dover
DOV
|
$691K |
Sector Composition
| 1 | Healthcare | 9.91% |
| 2 | Technology | 9.46% |
| 3 | Industrials | 8.72% |
| 4 | Financials | 8.47% |
| 5 | Energy | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.75B
| $643K | 0.17% |
9,013
| – | – |
|
|
OUBS
77
DELISTED
USB AG (NEW)
OUBS
| $618K | 0.17% |
29,830
+4,956
| +20% | +$103K |
|
78
Sanofi
SNY
$122B
| $616K | 0.17% |
11,776
| – | – |
|
79
Suncor Energy
SU
$49.3B
| $613K | 0.17% |
17,540
| – | – |
|
80
Knowles
KN
$1.8B
| $604K | 0.16% |
+19,126
| New | +$604K |
|
81
Trane Technologies
TT
$90.9B
| $583K | 0.16% |
10,190
| – | – |
|
82
Global Payments
GPN
$21B
| $571K | 0.16% |
8,029
-1,035
| -11% | -$73.6K |
|
83
Tenaris
TS
$18.2B
| $554K | 0.15% |
12,530
| – | – |
|
|
GWR
84
DELISTED
Genesee & Wyoming Inc.
GWR
| $548K | 0.15% |
5,635
-35
| -0.6% | -$3.4K |
|
85
AB InBev
BUD
$116B
| $547K | 0.15% |
5,190
| – | – |
|
86
Canadian National Railway
CNI
$60.3B
| $537K | 0.15% |
9,555
+425
| +5% | +$23.9K |
|
|
NE
87
DELISTED
Noble Corporation
NE
| $536K | 0.15% |
16,380
| – | – |
|
88
Under Armour
UAA
$2.17B
| $516K | 0.14% |
4,500
| – | – |
|
|
POT
89
DELISTED
Potash Corp Of Saskatchewan
POT
| $513K | 0.14% |
14,170
| – | – |
|
90
Diageo
DEO
$61.1B
| $508K | 0.14% |
4,077
| – | – |
|
91
Honda
HMC
$44.6B
| $485K | 0.13% |
13,735
| – | – |
|
92
Copart
CPRT
$46.5B
| $478K | 0.13% |
13,134
+689
| +6% | +$25.1K |
|
93
Arch Capital
ACGL
$34.7B
| $478K | 0.13% |
8,303
-298
| -3% | -$17.2K |
|
94
Eaton
ETN
$134B
| $471K | 0.13% |
6,264
| – | – |
|
95
CoStar Group
CSGP
$37.2B
| $467K | 0.13% |
2,500
| – | – |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $466K | 0.13% |
+4,004
| New | +$466K |
|
97
Hexcel
HXL
$5.08B
| $463K | 0.13% |
10,640
-720
| -6% | -$31.3K |
|
98
Vale
VALE
$43.6B
| $455K | 0.12% |
32,874
| – | – |
|
99
Nabors Industries
NBR
$515M
| $447K | 0.12% |
18,135
| – | – |
|
100
Illumina
ILMN
$15.2B
| $446K | 0.12% |
3,000
-1,000
| -25% | -$149K |
|