COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+0.81%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$361M
AUM Growth
+$361M
(+3.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
205
New
16
Increased
33
Reduced
32
Closed
25
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$14.6M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$11.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.83M |
| 5 |
Intel
INTC
|
$2.9M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 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 |
Sector Composition
| 1 | Healthcare | 9.31% |
| 2 | Technology | 8.42% |
| 3 | Financials | 7.86% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$33.3B
| $595K | 0.16% |
15,999
+1,829
| +13% | +$68K |
|
77
CoStar Group
CSGP
$37.2B
| $565K | 0.16% |
3,000
| – | – |
|
78
British American Tobacco
BTI
$120B
| $546K | 0.15% |
4,672
| – | – |
|
79
Hexcel
HXL
$5.08B
| $536K | 0.15% |
12,265
| – | – |
|
80
Factset
FDS
$14B
| $500K | 0.14% |
3,300
| – | – |
|
81
Arch Capital
ACGL
$34.7B
| $476K | 0.13% |
6,700
| – | – |
|
|
WGL
82
DELISTED
Wgl Holdings
WGL
| $434K | 0.12% |
5,999
| – | – |
|
83
Telkom Indonesia
TLK
$18.9B
| $429K | 0.12% |
8,443
| – | – |
|
84
Idexx Laboratories
IDXX
$50.7B
| $423K | 0.12% |
5,400
| – | – |
|
85
Molina Healthcare
MOH
$9.6B
| $421K | 0.12% |
6,526
| – | – |
|
86
Pediatrix Medical
MD
$1.45B
| $420K | 0.12% |
6,502
| – | – |
|
87
Monolithic Power Systems
MPWR
$39.6B
| $415K | 0.11% |
6,517
| – | – |
|
88
Littelfuse
LFUS
$6.31B
| $401K | 0.11% |
3,261
| – | – |
|
89
Lloyds Banking Group
LYG
$63.7B
| $398K | 0.11% |
100,872
| – | – |
|
|
ISBC
90
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | 0.11% |
34,215
-2,270
| -6% | -$26.4K |
|
91
Entegris
ENTG
$12B
| $396K | 0.11% |
29,080
| – | – |
|
92
Centene
CNC
$14.8B
| $392K | 0.11% |
6,374
| – | – |
|
93
Baidu
BIDU
$33.1B
| $391K | 0.11% |
2,049
| – | – |
|
|
COHR
94
DELISTED
Coherent Inc
COHR
| $382K | 0.11% |
4,152
| – | – |
|
|
SHPG
95
DELISTED
Shire pic
SHPG
| $379K | 0.11% |
2,205
+328
| +17% | +$56.4K |
|
96
Teva Pharmaceuticals
TEVA
$21.5B
| $374K | 0.1% |
6,995
+1,235
| +21% | +$66K |
|
97
Unilever
UL
$158B
| $373K | 0.1% |
8,262
+167
| +2% | +$7.54K |
|
98
Choice Hotels
CHH
$5.42B
| $368K | 0.1% |
6,800
| – | – |
|
99
West Pharmaceutical
WST
$17.9B
| $367K | 0.1% |
5,300
| – | – |
|
100
Illumina
ILMN
$15.2B
| $366K | 0.1% |
2,257
| – | – |
|