COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.66%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$514M
AUM Growth
+$24.7M
(+5.1%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
54.05%
Holding
186
New
15
Increased
24
Reduced
92
Closed
11
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$8.15M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.79M |
| 3 |
Liberty Media Series C
FWONK
|
$1.64M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.4M |
| 5 |
American International
AIG
|
$1.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.27M |
| 2 |
Sysco
SYY
|
$1.73M |
| 3 |
Trip.com Group
TCOM
|
$1.04M |
| 4 |
BWLD
Buffalo Wild Wings, Inc.
BWLD
|
$989K |
| 5 |
Bausch Health
BHC
|
$958K |
Sector Composition
| 1 | Financials | 7.97% |
| 2 | Technology | 6.72% |
| 3 | Healthcare | 5.62% |
| 4 | Industrials | 4.67% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISBC
101
DELISTED
Investors Bancorp, Inc.
ISBC
| $413K | 0.08% |
29,770
| – | – |
|
|
CTLT
102
DELISTED
CATALENT, INC.
CTLT
| $406K | 0.08% |
9,878
-1,285
| -12% | -$52.8K |
|
103
Littelfuse
LFUS
$6.41B
| $401K | 0.08% |
2,028
-593
| -23% | -$117K |
|
104
Reinsurance Group of America
RGA
$13B
| $395K | 0.08% |
2,530
-345
| -12% | -$53.9K |
|
|
WGL
105
DELISTED
Wgl Holdings
WGL
| $395K | 0.08% |
4,603
| – | – |
|
|
CCMP
106
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $389K | 0.08% |
4,137
-973
| -19% | -$91.5K |
|
107
Mueller Water Products
MWA
$4.16B
| $386K | 0.08% |
30,767
| – | – |
|
108
Teledyne Technologies
TDY
$25.7B
| $385K | 0.07% |
2,123
-343
| -14% | -$62.2K |
|
109
SBA Communications
SBAC
$20.8B
| $384K | 0.07% |
2,348
-304
| -11% | -$49.7K |
|
110
Meritage Homes
MTH
$5.79B
| $383K | 0.07% |
14,964
+2,814
| +23% | +$72K |
|
111
Pediatrix Medical
MD
$1.47B
| $373K | 0.07% |
6,988
+1,639
| +31% | +$87.5K |
|
112
ScottsMiracle-Gro
SMG
$3.58B
| $373K | 0.07% |
3,484
-544
| -14% | -$58.2K |
|
113
EnerSys
ENS
$3.84B
| $366K | 0.07% |
5,254
-767
| -13% | -$53.4K |
|
|
AIMC
114
DELISTED
Altra Industrial Motion Corp.
AIMC
| $366K | 0.07% |
7,261
+526
| +8% | +$26.5K |
|
115
Franklin Electric
FELE
$4.35B
| $358K | 0.07% |
7,797
-1,123
| -13% | -$51.6K |
|
116
Timken Company
TKR
$5.33B
| $343K | 0.07% |
6,969
-880
| -11% | -$43.3K |
|
117
First Horizon
FHN
$11.5B
| $339K | 0.07% |
16,955
+2,354
| +16% | +$47.1K |
|
118
West Pharmaceutical
WST
$17.8B
| $338K | 0.07% |
3,430
| – | – |
|
119
Albany International
AIN
$1.84B
| $337K | 0.07% |
5,484
+1,225
| +29% | +$75.3K |
|
120
United Bankshares
UBSI
$5.43B
| $325K | 0.06% |
9,342
+2,208
| +31% | +$76.8K |
|
121
FirstCash
FCFS
$6.68B
| $324K | 0.06% |
4,806
-693
| -13% | -$46.7K |
|
|
ANSS
122
DELISTED
Ansys
ANSS
| $322K | 0.06% |
2,184
| – | – |
|
123
Monolithic Power Systems
MPWR
$40.2B
| $322K | 0.06% |
2,870
-2,167
| -43% | -$243K |
|
124
Centene
CNC
$14B
| $314K | 0.06% |
6,226
-3,654
| -37% | -$184K |
|
125
Manchester United
MANU
$2.76B
| $309K | 0.06% |
15,600
| – | – |
|