COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+3.17%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$391M
AUM Growth
+$391M
(+5.4%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
232
New
26
Increased
64
Reduced
31
Closed
17
Top Buys
Top Sells
| 1 |
iShares Global Energy ETF
IXC
|
$7.89M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$7.09M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$4.75M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.63M |
| 5 |
Gen Digital
GEN
|
$2.4M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.73% |
| 3 | Technology | 8.54% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITC
101
DELISTED
ITC HOLDINGS CORP
ITC
| $438K | 0.11% |
11,700
| – | – |
|
102
Choice Hotels
CHH
$5.42B
| $436K | 0.11% |
6,800
| – | – |
|
103
Illumina
ILMN
$15.2B
| $419K | 0.11% |
2,257
-743
| -25% | -$138K |
|
104
Idexx Laboratories
IDXX
$50.7B
| $417K | 0.11% |
2,700
| – | – |
|
105
Copart
CPRT
$46.5B
| $413K | 0.11% |
11,004
+181
| +2% | +$6.79K |
|
106
Enovis
ENOV
$1.75B
| $410K | 0.1% |
8,580
| – | – |
|
|
HCC
107
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $407K | 0.1% |
7,189
-1,394
| -16% | -$78.9K |
|
108
Honda
HMC
$44.6B
| $403K | 0.1% |
12,298
| – | – |
|
109
Mitsubishi UFJ Financial
MUFG
$171B
| $389K | 0.1% |
62,567
| – | – |
|
110
Novo Nordisk
NVO
$252B
| $376K | 0.1% |
7,050
| – | – |
|
111
White Mountains Insurance
WTM
$4.56B
| $373K | 0.1% |
545
+7
| +1% | +$4.79K |
|
|
VAL
112
DELISTED
Valspar
VAL
| $372K | 0.1% |
4,430
| – | – |
|
113
Pediatrix Medical
MD
$1.45B
| $369K | 0.09% |
5,085
| – | – |
|
|
CVG
114
DELISTED
Convergys
CVG
| $365K | 0.09% |
15,974
+217
| +1% | +$4.96K |
|
115
Diageo
DEO
$61.1B
| $361K | 0.09% |
3,265
| – | – |
|
116
CNO Financial Group
CNO
$3.86B
| $354K | 0.09% |
20,554
+212
| +1% | +$3.65K |
|
117
Dick's Sporting Goods
DKS
$16.8B
| $348K | 0.09% |
6,100
| – | – |
|
118
ING
ING
$71B
| $344K | 0.09% |
23,537
+5,265
| +29% | +$76.9K |
|
119
Molina Healthcare
MOH
$9.6B
| $343K | 0.09% |
5,104
| – | – |
|
120
Tenaris
TS
$18.2B
| $342K | 0.09% |
12,230
+150
| +1% | +$4.2K |
|
121
Lloyds Banking Group
LYG
$63.7B
| $340K | 0.09% |
72,775
| – | – |
|
122
Treehouse Foods
THS
$917M
| $340K | 0.09% |
4,000
| – | – |
|
123
Generac Holdings
GNRC
$10.3B
| $333K | 0.09% |
6,833
| – | – |
|
|
LTM
124
DELISTED
LIFE TIME FITNESS INC
LTM
| $333K | 0.09% |
4,690
| – | – |
|
125
EnerSys
ENS
$3.79B
| $329K | 0.08% |
5,115
| – | – |
|