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
Cap. Flow
-$17.4M
Cap. Flow %
-4.89%
Top 10 Hldgs %
40.33%
Holding
267
New
31
Increased
58
Reduced
91
Closed
13

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
FELE icon
101
Franklin Electric
FELE
$4.35B
$481K 0.14%
12,220
-340
-3% -$13.4K
OKE icon
102
Oneok
OKE
$46.8B
$479K 0.13%
10,257
-937
-8% -$43.8K
SNY icon
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
CNI icon
106
Canadian National Railway
CNI
$60.4B
$463K 0.13%
9,130
+250
+3% +$12.7K
BCS icon
107
Barclays
BCS
$70.5B
$456K 0.13%
28,913
-2,457
-8% -$38.8K
OC icon
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
CMA icon
111
Comerica
CMA
$9.07B
$436K 0.12%
11,103
-970
-8% -$38.1K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.9B
$436K 0.12%
6,833
-926
-12% -$59.1K
TKR icon
113
Timken Company
TKR
$5.39B
$435K 0.12%
10,058
-4,393
-30% -$190K
PFE icon
114
Pfizer
PFE
$140B
$429K 0.12%
15,726
DKS icon
115
Dick's Sporting Goods
DKS
$17.8B
$427K 0.12%
8,000
CNC icon
116
Centene
CNC
$14.1B
$426K 0.12%
26,660
-2,332
-8% -$37.3K
GATX icon
117
GATX Corp
GATX
$6.01B
$421K 0.12%
8,858
-260
-3% -$12.4K
CSGP icon
118
CoStar Group
CSGP
$37.7B
$420K 0.12%
25,000
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$118B
$418K 0.12%
5,348
-309
-5% -$24.2K
HELE icon
120
Helen of Troy
HELE
$589M
$413K 0.12%
9,340
FAST icon
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
ETN icon
123
Eaton
ETN
$136B
$404K 0.11%
5,864
+1,000
+21% +$68.9K
UAA icon
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