COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinor
EQNR
$62.6B
| $1.25M | 0.29% |
+68,470
| New | +$1.25M |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.28% |
22,830
| – | – |
|
78
British American Tobacco
BTI
$121B
| $1.22M | 0.28% |
10,820
| – | – |
|
79
Arch Capital
ACGL
$34.1B
| $1.16M | 0.27% |
13,400
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.5B
| $1.07M | 0.25% |
29,640
| – | – |
|
81
Bausch Health
BHC
$2.84B
| $977K | 0.22% |
67,303
| – | – |
|
82
Sumitomo Mitsui Financial
SMFG
$106B
| $925K | 0.21% |
121,070
| – | – |
|
83
SBA Communications
SBAC
$21.7B
| $912K | 0.21% |
8,829
-1,101
| -11% | -$114K |
|
84
Canadian National Railway
CNI
$60.3B
| $901K | 0.21% |
13,365
| – | – |
|
|
85
Suncor Energy
SU
$50.1B
| $885K | 0.2% |
+27,060
| New | +$885K |
|
86
Cabot Corp
CBT
$4.3B
| $856K | 0.2% |
16,932
| – | – |
|
|
ISBC
87
DELISTED
Investors Bancorp, Inc.
ISBC
| $831K | 0.19% |
59,540
-8,890
| -13% | -$124K |
|
88
Pediatrix Medical
MD
$1.47B
| $767K | 0.18% |
11,512
-1,492
| -11% | -$99.4K |
|
89
CarMax
KMX
$8.96B
| $741K | 0.17% |
11,506
| – | – |
|
90
Turkcell
TKC
$4.9B
| $722K | 0.17% |
104,700
| – | – |
|
91
United Natural Foods
UNFI
$1.71B
| $721K | 0.17% |
15,105
| – | – |
|
92
Unilever
UL
$156B
| $716K | 0.16% |
17,600
| – | – |
|
93
Bloomin' Brands
BLMN
$601M
| $697K | 0.16% |
38,643
+8,683
| +29% | +$157K |
|
94
Primerica
PRI
$8.64B
| $691K | 0.16% |
9,986
-414
| -4% | -$28.6K |
|
95
AB InBev
BUD
$120B
| $646K | 0.15% |
6,125
| – | – |
|
96
Idexx Laboratories
IDXX
$51.2B
| $633K | 0.15% |
5,400
| – | – |
|
97
Snap-on
SNA
$16.9B
| $599K | 0.14% |
3,495
-381
| -10% | -$65.3K |
|
98
Timken Company
TKR
$5.33B
| $592K | 0.14% |
14,900
-716
| -5% | -$28.4K |
|
99
CoStar Group
CSGP
$37.3B
| $565K | 0.13% |
3,000
| – | – |
|
100
Hexcel
HXL
$5.15B
| $559K | 0.13% |
10,863
-1,402
| -11% | -$72.1K |
|