COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $664K | 0.19% | 3,876 +1,041 | +37% | +$178K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $657K | 0.19% | +15,340 | New | +$657K |
|
78
Under Armour
UAA
$2.14B
| $645K | 0.19% | 8,000 | – | – |
|
79
Vail Resorts
MTN
$6.09B
| $640K | 0.18% | 5,000 | – | – |
|
80
Prudential
PUK
$34B
| $639K | 0.18% | 14,170 +3,520 | +33% | +$159K |
|
81
CoStar Group
CSGP
$37.9B
| $620K | 0.18% | 3,000 | – | – |
|
82
Hyatt Hotels
H
$13.8B
| $610K | 0.18% | 12,963 -2,757 | -18% | -$130K |
|
83
iShares Russell 2000 Value ETF
IWN
$11.8B
| $572K | 0.16% | +6,225 | New | +$572K |
|
84
Hexcel
HXL
$5.02B
| $570K | 0.16% | 12,265 +3,356 | +38% | +$156K |
|
|
CMD
85
DELISTED
Cantel Medical Corporation
CMD
| $540K | 0.16% | 8,694 +2,413 | +38% | +$150K |
|
86
Factset
FDS
$14.1B
| $536K | 0.15% | 3,300 | – | – |
|
87
British American Tobacco
BTI
$124B
| $516K | 0.15% | 4,672 -2,020 | -30% | -$223K |
|
|
VAL
88
DELISTED
Valspar
VAL
| $472K | 0.14% | 5,690 +1,518 | +36% | +$126K |
|
89
Arch Capital
ACGL
$34.2B
| $467K | 0.13% | 6,700 -1,026 | -13% | -$71.5K |
|
90
Pediatrix Medical
MD
$1.5B
| $466K | 0.13% | 6,502 +1,877 | +41% | +$135K |
|
91
OSI Systems
OSIS
$3.87B
| $464K | 0.13% | 5,230 +1,450 | +38% | +$129K |
|
|
ISBC
92
DELISTED
Investors Bancorp, Inc.
ISBC
| $454K | 0.13% | 36,485 -1,175 | -3% | -$14.6K |
|
93
Lloyds Banking Group
LYG
$64.3B
| $440K | 0.13% | 100,872 +28,097 | +39% | +$123K |
|
94
Illumina
ILMN
$15.8B
| $433K | 0.12% | 2,257 | – | – |
|
95
Centene
CNC
$14.3B
| $419K | 0.12% | 6,374 +219 | +4% | +$14.4K |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $417K | 0.12% | 54,982 -27,298 | -33% | -$207K |
|
97
Monolithic Power Systems
MPWR
$40B
| $415K | 0.12% | 6,517 +1,762 | +37% | +$112K |
|
98
Idexx Laboratories
IDXX
$51.8B
| $394K | 0.11% | 5,400 | – | – |
|
99
Molina Healthcare
MOH
$9.8B
| $392K | 0.11% | 6,526 +2,243 | +52% | +$135K |
|
100
Raymond James Financial
RJF
$33.8B
| $389K | 0.11% | 6,716 +1,762 | +36% | +$102K |
|