COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.87%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$355M
AUM Growth
+$4.68M
(+1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13
Top Buys
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$8.19M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$6.98M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.52M |
| 4 |
Gen Digital
GEN
|
$1.37M |
| 5 |
Apple
AAPL
|
$965K |
Top Sells
| 1 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$5.27M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$3.73M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.63M |
Sector Composition
| 1 | Industrials | 9.69% |
| 2 | Healthcare | 9.16% |
| 3 | Financials | 8.54% |
| 4 | Technology | 8.33% |
| 5 | Energy | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Electric
FELE
$4.35B
| $481K | 0.14% |
12,220
-340
| -3% | -$13.4K |
|
102
Oneok
OKE
$46.8B
| $479K | 0.13% |
10,257
-937
| -8% | -$43.8K |
|
103
Sanofi
SNY
$111B
| $479K | 0.13% |
9,451
-4,290
| -31% | -$217K |
|
|
EV
104
DELISTED
Eaton Vance Corp.
EV
| $475K | 0.13% |
12,220
-680
| -5% | -$26.4K |
|
|
PL
105
DELISTED
PROTECTIVE LIFE CORP
PL
| $471K | 0.13% |
11,080
+440
| +4% | +$18.7K |
|
106
Canadian National Railway
CNI
$60.4B
| $463K | 0.13% |
9,130
+250
| +3% | +$12.7K |
|
107
Barclays
BCS
$70.5B
| $456K | 0.13% |
28,913
-2,457
| -8% | -$38.8K |
|
108
Owens Corning
OC
$12.7B
| $448K | 0.13% |
11,799
+1,630
| +16% | +$61.9K |
|
|
POT
109
DELISTED
Potash Corp Of Saskatchewan
POT
| $443K | 0.12% |
14,170
+375
| +3% | +$11.7K |
|
|
LTM
110
DELISTED
LIFE TIME FITNESS INC
LTM
| $441K | 0.12% |
8,560
+380
| +5% | +$19.6K |
|
111
Comerica
CMA
$9.07B
| $436K | 0.12% |
11,103
-970
| -8% | -$38.1K |
|
112
iShares MSCI EAFE ETF
EFA
$65.9B
| $436K | 0.12% |
6,833
-926
| -12% | -$59.1K |
|
113
Timken Company
TKR
$5.39B
| $435K | 0.12% |
10,058
-4,393
| -30% | -$190K |
|
114
Pfizer
PFE
$140B
| $429K | 0.12% |
15,726
| – | – |
|
115
Dick's Sporting Goods
DKS
$17.8B
| $427K | 0.12% |
8,000
| – | – |
|
116
Centene
CNC
$14.1B
| $426K | 0.12% |
26,660
-2,332
| -8% | -$37.3K |
|
117
GATX Corp
GATX
$6.01B
| $421K | 0.12% |
8,858
-260
| -3% | -$12.4K |
|
118
CoStar Group
CSGP
$37.7B
| $420K | 0.12% |
25,000
| – | – |
|
119
iShares Russell 1000 Growth ETF
IWF
$118B
| $418K | 0.12% |
5,348
-309
| -5% | -$24.2K |
|
120
Helen of Troy
HELE
$589M
| $413K | 0.12% |
9,340
| – | – |
|
121
Fastenal
FAST
$57.7B
| $412K | 0.12% |
32,800
| – | – |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $409K | 0.12% |
13,020
-500
| -4% | -$15.7K |
|
123
Eaton
ETN
$136B
| $404K | 0.11% |
5,864
+1,000
| +21% | +$68.9K |
|
124
Under Armour
UAA
$2.26B
| $397K | 0.11% |
20,142
| – | – |
|
|
CVD
125
DELISTED
COVANCE INC.
CVD
| $397K | 0.11% |
4,589
-160
| -3% | -$13.8K |
|