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 %
100%
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
Reduced
Closed

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
MTN icon
101
Vail Resorts
MTN
$5.9B
$500K 0.14%
+8,130
New +$500K
TS icon
102
Tenaris
TS
$18.7B
$491K 0.14%
+12,205
New +$491K
ILMN icon
103
Illumina
ILMN
$15.5B
$488K 0.14%
+6,705
New +$488K
ENS icon
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
CMA icon
106
Comerica
CMA
$9.07B
$481K 0.14%
+12,073
New +$481K
ENOV icon
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
BCS icon
109
Barclays
BCS
$70.5B
$458K 0.13%
+31,370
New +$458K
DEO icon
110
Diageo
DEO
$61B
$457K 0.13%
+3,977
New +$457K
EFA icon
111
iShares MSCI EAFE ETF
EFA
$65.9B
$445K 0.13%
+7,759
New +$445K
CNI icon
112
Canadian National Railway
CNI
$60.4B
$432K 0.12%
+8,880
New +$432K
GATX icon
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
FELE icon
115
Franklin Electric
FELE
$4.35B
$423K 0.12%
+12,560
New +$423K
PENN icon
116
PENN Entertainment
PENN
$2.87B
$419K 0.12%
+35,030
New +$419K
PFE icon
117
Pfizer
PFE
$140B
$418K 0.12%
+15,726
New +$418K
IWF icon
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
OKE icon
121
Oneok
OKE
$46.8B
$405K 0.12%
+11,194
New +$405K
RGA icon
122
Reinsurance Group of America
RGA
$13.1B
$401K 0.11%
+5,800
New +$401K
DKS icon
123
Dick's Sporting Goods
DKS
$17.8B
$400K 0.11%
+8,000
New +$400K
OC icon
124
Owens Corning
OC
$12.7B
$397K 0.11%
+10,169
New +$397K
NBR icon
125
Nabors Industries
NBR
$551M
$395K 0.11%
+516
New +$395K