COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
+$493M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
38
Reduced
56
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.13M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Shopify
SHOP
$182B
| $1.13M | 0.23% |
+7,709
| New | +$1.13M |
|
77
CoStar Group
CSGP
$37.2B
| $1.09M | 0.22% |
2,637
-113
| -4% | -$46.6K |
|
78
Vail Resorts
MTN
$5.91B
| $1.07M | 0.22% |
3,899
-241
| -6% | -$66.1K |
|
79
Idexx Laboratories
IDXX
$50.7B
| $1M | 0.2% |
4,590
-60
| -1% | -$13.1K |
|
80
Hyatt Hotels
H
$13.7B
| $961K | 0.19% |
12,450
| – | – |
|
81
Icon
ICLR
$14B
| $923K | 0.19% |
6,963
-466
| -6% | -$61.8K |
|
82
Ferrari
RACE
$88.2B
| $843K | 0.17% |
6,246
-418
| -6% | -$56.4K |
|
83
Tesla
TSLA
$1.08T
| $789K | 0.16% |
2,300
| – | – |
|
84
Mettler-Toledo International
MTD
$26.1B
| $726K | 0.15% |
+1,255
| New | +$726K |
|
85
Ryanair
RYAAY
$32.9B
| $639K | 0.13% |
5,598
-376
| -6% | -$42.9K |
|
86
Factset
FDS
$14B
| $614K | 0.12% |
3,100
| – | – |
|
87
Hexcel
HXL
$5.08B
| $580K | 0.12% |
8,743
| – | – |
|
88
FirstCash
FCFS
$6.64B
| $538K | 0.11% |
5,993
+111
| +2% | +$9.97K |
|
89
Arch Capital
ACGL
$34.7B
| $518K | 0.11% |
19,575
+13,050
| +200% | – |
|
90
Choice Hotels
CHH
$5.42B
| $514K | 0.1% |
6,800
| – | – |
|
91
Primerica
PRI
$8.72B
| $452K | 0.09% |
4,541
-34
| -0.7% | -$3.38K |
|
92
Littelfuse
LFUS
$6.31B
| $449K | 0.09% |
1,968
| – | – |
|
93
Snap-on
SNA
$16.8B
| $444K | 0.09% |
2,765
| – | – |
|
|
CCMP
94
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $433K | 0.09% |
4,030
+36
| +0.9% | +$3.87K |
|
95
Cabot Corp
CBT
$4.28B
| $426K | 0.09% |
6,897
| – | – |
|
96
Teledyne Technologies
TDY
$25.5B
| $423K | 0.09% |
2,123
| – | – |
|
|
CTLT
97
DELISTED
CATALENT, INC.
CTLT
| $414K | 0.08% |
9,878
| – | – |
|
|
WGL
98
DELISTED
Wgl Holdings
WGL
| $405K | 0.08% |
4,558
| – | – |
|
99
EnerSys
ENS
$3.79B
| $392K | 0.08% |
5,254
| – | – |
|
|
ISBC
100
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.08% |
29,770
| – | – |
|