COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.9B
| $500K | 0.14% |
+8,130
| New | +$500K |
|
102
Tenaris
TS
$18.7B
| $491K | 0.14% |
+12,205
| New | +$491K |
|
103
Illumina
ILMN
$15.5B
| $488K | 0.14% |
+6,705
| New | +$488K |
|
104
EnerSys
ENS
$3.86B
| $485K | 0.14% |
+9,900
| New | +$485K |
|
|
EV
105
DELISTED
Eaton Vance Corp.
EV
| $485K | 0.14% |
+12,900
| New | +$485K |
|
106
Comerica
CMA
$9.07B
| $481K | 0.14% |
+12,073
| New | +$481K |
|
107
Enovis
ENOV
$1.8B
| $470K | 0.13% |
+5,237
| New | +$470K |
|
|
GPOR
108
DELISTED
Gulfport Energy Corp.
GPOR
| $465K | 0.13% |
+9,880
| New | +$465K |
|
109
Barclays
BCS
$70.5B
| $458K | 0.13% |
+31,370
| New | +$458K |
|
110
Diageo
DEO
$61B
| $457K | 0.13% |
+3,977
| New | +$457K |
|
111
iShares MSCI EAFE ETF
EFA
$65.9B
| $445K | 0.13% |
+7,759
| New | +$445K |
|
112
Canadian National Railway
CNI
$60.4B
| $432K | 0.12% |
+8,880
| New | +$432K |
|
113
GATX Corp
GATX
$6.01B
| $432K | 0.12% |
+9,118
| New | +$432K |
|
|
OUBS
114
DELISTED
USB AG (NEW)
OUBS
| $428K | 0.12% |
+25,241
| New | +$428K |
|
115
Franklin Electric
FELE
$4.35B
| $423K | 0.12% |
+12,560
| New | +$423K |
|
116
PENN Entertainment
PENN
$2.87B
| $419K | 0.12% |
+35,030
| New | +$419K |
|
117
Pfizer
PFE
$140B
| $418K | 0.12% |
+15,726
| New | +$418K |
|
118
iShares Russell 1000 Growth ETF
IWF
$118B
| $411K | 0.12% |
+5,657
| New | +$411K |
|
|
LTM
119
DELISTED
LIFE TIME FITNESS INC
LTM
| $410K | 0.12% |
+8,180
| New | +$410K |
|
|
PL
120
DELISTED
PROTECTIVE LIFE CORP
PL
| $409K | 0.12% |
+10,640
| New | +$409K |
|
121
Oneok
OKE
$46.8B
| $405K | 0.12% |
+11,194
| New | +$405K |
|
122
Reinsurance Group of America
RGA
$13.1B
| $401K | 0.11% |
+5,800
| New | +$401K |
|
123
Dick's Sporting Goods
DKS
$17.8B
| $400K | 0.11% |
+8,000
| New | +$400K |
|
124
Owens Corning
OC
$12.7B
| $397K | 0.11% |
+10,169
| New | +$397K |
|
125
Nabors Industries
NBR
$551M
| $395K | 0.11% |
+516
| New | +$395K |
|