COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$19.9M
(+5.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
63
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.89M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 5 |
Gen Digital
GEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.73% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trane Technologies
TT
$92.3B
| $670K | 0.17% |
9,840
| – | – |
|
77
BHP
BHP
$140B
| $656K | 0.17% |
16,693
+443
| +3% | +$17.4K |
|
78
Sumitomo Mitsui Financial
SMFG
$106B
| $635K | 0.16% |
82,030
| – | – |
|
79
Canadian National Railway
CNI
$59.9B
| $617K | 0.16% |
9,230
| – | – |
|
80
HSBC
HSBC
$225B
| $564K | 0.14% |
15,031
-1,793
| -11% | -$67.3K |
|
81
AB InBev
BUD
$115B
| $558K | 0.14% |
4,580
| – | – |
|
82
UBS Group
UBS
$127B
| $551K | 0.14% |
29,356
+100
| +0.3% | +$1.88K |
|
83
Prudential
PUK
$33.6B
| $531K | 0.14% |
10,980
| – | – |
|
84
Global Payments
GPN
$21B
| $530K | 0.14% |
11,554
+44
| +0.4% | +$2.02K |
|
85
Factset
FDS
$13.9B
| $525K | 0.13% |
3,300
| – | – |
|
86
Vail Resorts
MTN
$5.88B
| $517K | 0.13% |
5,000
| – | – |
|
87
LendingClub
LC
$1.89B
| $516K | 0.13% |
+5,254
| New | +$516K |
|
88
Nabors Industries
NBR
$530M
| $511K | 0.13% |
748
+7
| +0.9% | +$4.78K |
|
89
Suncor Energy
SU
$48.6B
| $501K | 0.13% |
17,115
+200
| +1% | +$5.86K |
|
90
Centene
CNC
$14B
| $497K | 0.13% |
14,068
| – | – |
|
91
CoStar Group
CSGP
$37.2B
| $495K | 0.13% |
25,000
| – | – |
|
92
Hexcel
HXL
$5.05B
| $493K | 0.13% |
9,590
| – | – |
|
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $487K | 0.12% |
11,454
+3,079
| +37% | +$131K |
|
94
Arch Capital
ACGL
$34.7B
| $481K | 0.12% |
23,421
+813
| +4% | +$16.7K |
|
95
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
| $469K | 0.12% |
10,490
-11,997
| -53% | -$536K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $457K | 0.12% |
39,006
+8,462
| +28% | +$99.1K |
|
|
GWR
97
DELISTED
Genesee & Wyoming Inc.
GWR
| $454K | 0.12% |
4,708
| – | – |
|
|
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
| $453K | 0.12% |
14,045
+150
| +1% | +$4.84K |
|
99
Snap-on
SNA
$17B
| $446K | 0.11% |
3,035
| – | – |
|
100
CarMax
KMX
$8.96B
| $442K | 0.11% |
6,400
| – | – |
|