COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $549K | 0.13% |
+13,631
| New | +$549K |
|
102
Sabesp
SBS
$15.1B
| $548K | 0.13% |
63,105
| – | – |
|
103
Factset
FDS
$13.9B
| $539K | 0.12% |
3,300
| – | – |
|
104
Telkom Indonesia
TLK
$18.7B
| $532K | 0.12% |
18,250
+9,125
| +100% | +$266K |
|
|
105
Core Laboratories
CLB
$551M
| $519K | 0.12% |
4,320
-13,120
| -75% | -$1.58M |
|
|
VAL
106
DELISTED
Valspar
VAL
| $518K | 0.12% |
4,999
-691
| -12% | -$71.6K |
|
|
GPOR
107
DELISTED
Gulfport Energy Corp.
GPOR
| $508K | 0.12% |
23,460
| – | – |
|
|
COHR
108
DELISTED
Coherent Inc
COHR
| $505K | 0.12% |
3,673
-479
| -12% | -$65.9K |
|
109
Tesla
TSLA
$1.06T
| $491K | 0.11% |
2,300
| – | – |
|
110
Monolithic Power Systems
MPWR
$39.4B
| $486K | 0.11% |
5,936
-581
| -9% | -$47.6K |
|
|
SHPG
111
DELISTED
Shire pic
SHPG
| $476K | 0.11% |
2,793
+418
| +18% | +$71.2K |
|
112
Entegris
ENTG
$12.4B
| $457K | 0.1% |
25,543
-3,537
| -12% | -$63.3K |
|
|
MBT
113
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $456K | 0.1% |
50,070
| – | – |
|
|
EV
114
DELISTED
Eaton Vance Corp.
EV
| $453K | 0.1% |
10,828
| – | – |
|
115
Advanced Energy
AEIS
$5.49B
| $446K | 0.1% |
8,151
-1,314
| -14% | -$71.9K |
|
116
Littelfuse
LFUS
$6.33B
| $440K | 0.1% |
2,902
-359
| -11% | -$54.4K |
|
117
Accenture
ACN
$160B
| $436K | 0.1% |
+3,722
| New | +$436K |
|
118
KeyCorp
KEY
$20.8B
| $433K | 0.1% |
23,715
| – | – |
|
119
ScottsMiracle-Gro
SMG
$3.48B
| $421K | 0.1% |
4,409
-530
| -11% | -$50.6K |
|
|
WGL
120
DELISTED
Wgl Holdings
WGL
| $413K | 0.09% |
5,416
-583
| -10% | -$44.5K |
|
|
PNRA
121
DELISTED
Panera Bread Co
PNRA
| $410K | 0.09% |
2,000
| – | – |
|
122
White Mountains Insurance
WTM
$4.73B
| $398K | 0.09% |
476
-84
| -15% | -$70.2K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $394K | 0.09% |
3,128
-425
| -12% | -$53.5K |
|
124
Mueller Water Products
MWA
$4.12B
| $392K | 0.09% |
29,462
-3,676
| -11% | -$48.9K |
|
125
Rayonier
RYN
$3.98B
| $387K | 0.09% |
14,550
+1,120
| +8% | +$29.8K |
|