COI

Connable Office Inc Portfolio holdings

AUM $1.01B
This Quarter Return
-3.61%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
+$8.53M
Cap. Flow %
2.24%
Top 10 Hldgs %
47.97%
Holding
227
New
12
Increased
29
Reduced
86
Closed
18

Top Buys

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$11.1M
2
IXC icon
iShares Global Energy ETF
IXC
$9.29M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.45M
4
SWKS icon
Skyworks Solutions
SWKS
$1.51M
5
BWXT icon
BWX Technologies
BWXT
$1.09M

Top Sells

1
FCG icon
First Trust Natural Gas ETF
FCG
$10.6M
2
APA icon
APA Corp
APA
$2.79M
3
AAPL icon
Apple
AAPL
$2.27M
4
MSFT icon
Microsoft
MSFT
$908K
5
KN icon
Knowles
KN
$586K

Sector Composition

1 Healthcare 9.7%
2 Technology 8.8%
3 Industrials 7.69%
4 Financials 7.21%
5 Energy 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.3B
$651K 0.17%
9,180
– –
SU icon
77
Suncor Energy
SU
$49.3B
$609K 0.16%
16,840
– –
UAA icon
78
Under Armour
UAA
$2.17B
$580K 0.15%
8,400
– –
BUD icon
79
AB InBev
BUD
$116B
$558K 0.15%
5,030
– –
TT icon
80
Trane Technologies
TT
$90.9B
$552K 0.14%
9,790
– –
TS icon
81
Tenaris
TS
$18.2B
$548K 0.14%
12,030
– –
NVO icon
82
Novo Nordisk
NVO
$252B
$540K 0.14%
11,350
-3,250
-22% -$155K
PUK icon
83
Prudential
PUK
$33.3B
$517K 0.14%
11,625
-3,830
-25% -$170K
ENOV icon
84
Enovis
ENOV
$1.75B
$513K 0.13%
9,013
– –
OUBS
85
DELISTED
USB AG (NEW)
OUBS
$507K 0.13%
29,206
– –
ILMN icon
86
Illumina
ILMN
$15.2B
$492K 0.13%
3,000
– –
GPN icon
87
Global Payments
GPN
$21B
$482K 0.13%
6,892
-708
-9% -$49.5K
POT
88
DELISTED
Potash Corp Of Saskatchewan
POT
$478K 0.13%
13,820
– –
HMC icon
89
Honda
HMC
$44.6B
$458K 0.12%
13,352
– –
GWR
90
DELISTED
Genesee & Wyoming Inc.
GWR
$449K 0.12%
4,710
– –
MTN icon
91
Vail Resorts
MTN
$5.91B
$434K 0.11%
5,000
– –
ITC
92
DELISTED
ITC HOLDINGS CORP
ITC
$417K 0.11%
11,700
– –
CXO
93
DELISTED
CONCHO RESOURCES INC.
CXO
$414K 0.11%
3,300
– –
ACGL icon
94
Arch Capital
ACGL
$34.7B
$413K 0.11%
7,540
– –
LYG icon
95
Lloyds Banking Group
LYG
$63.7B
$404K 0.11%
80,100
– –
PL
96
DELISTED
PROTECTIVE LIFE CORP
PL
$403K 0.11%
5,805
-40
-0.7% -$2.78K
FDS icon
97
Factset
FDS
$14B
$401K 0.11%
3,300
– –
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$400K 0.11%
8,375
+1,129
+16% +$53.9K
HCC
99
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$399K 0.1%
8,256
+700
+9% +$33.8K
NBR icon
100
Nabors Industries
NBR
$515M
$396K 0.1%
17,410
– –
2 3
4
5 6