COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
+$493M
(-3%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
38
Reduced
56
Closed
10
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$5.04M |
| 2 |
Micron Technology
MU
|
$1.77M |
| 3 |
Equinix
EQIX
|
$1.6M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Shopify
SHOP
|
$1.13M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$9.62M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.21M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.15M |
| 5 |
Intel
INTC
|
$1.76M |
Sector Composition
| 1 | Financials | 7.85% |
| 2 | Technology | 7.52% |
| 3 | Healthcare | 6.04% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Raymond James Financial
RJF
$33.2B
| $377K | 0.08% |
4,221
| – | – |
|
102
Monolithic Power Systems
MPWR
$39.6B
| $375K | 0.08% |
2,807
+4
| +0.1% | +$534 |
|
103
Pebblebrook Hotel Trust
PEB
$1.37B
| $371K | 0.08% |
+9,566
| New | +$371K |
|
104
United Bankshares
UBSI
$5.39B
| $369K | 0.07% |
10,140
+224
| +2% | +$8.15K |
|
105
Darling Ingredients
DAR
$5.05B
| $363K | 0.07% |
18,247
+4,234
| +30% | +$84.2K |
|
106
Guidewire Software
GWRE
$18.5B
| $360K | 0.07% |
4,058
| – | – |
|
107
Franklin Electric
FELE
$4.29B
| $352K | 0.07% |
7,797
| – | – |
|
108
Entegris
ENTG
$12B
| $344K | 0.07% |
10,136
-6,320
| -38% | -$214K |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $341K | 0.07% |
1,958
-42
| -2% | -$7.32K |
|
110
OSI Systems
OSIS
$3.92B
| $339K | 0.07% |
4,378
+57
| +1% | +$4.41K |
|
111
Reinsurance Group of America
RGA
$13B
| $338K | 0.07% |
2,530
| – | – |
|
|
FLIR
112
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $336K | 0.07% |
6,462
+124
| +2% | +$6.45K |
|
113
Gartner
IT
$18.8B
| $332K | 0.07% |
2,500
| – | – |
|
114
Mueller Water Products
MWA
$4.07B
| $330K | 0.07% |
28,189
+378
| +1% | +$4.43K |
|
115
Meritage Homes
MTH
$5.46B
| $329K | 0.07% |
7,482
| – | – |
|
116
Sanmina
SANM
$6.21B
| $325K | 0.07% |
11,106
| – | – |
|
117
Albany International
AIN
$1.79B
| $322K | 0.07% |
5,357
+59
| +1% | +$3.55K |
|
118
GATX Corp
GATX
$5.96B
| $322K | 0.07% |
4,340
+37
| +0.9% | +$2.75K |
|
|
PDCE
119
DELISTED
PDC Energy, Inc.
PDCE
| $321K | 0.07% |
+5,310
| New | +$321K |
|
120
Wolverine World Wide
WWW
$2.55B
| $319K | 0.06% |
9,163
+311
| +4% | +$10.8K |
|
|
AIMC
121
DELISTED
Altra Industrial Motion Corp.
AIMC
| $313K | 0.06% |
7,261
| – | – |
|
122
West Pharmaceutical
WST
$17.9B
| $306K | 0.06% |
3,085
-45
| -1% | -$4.46K |
|
123
Pediatrix Medical
MD
$1.45B
| $304K | 0.06% |
7,016
+28
| +0.4% | +$1.21K |
|
124
Timken Company
TKR
$5.23B
| $303K | 0.06% |
6,969
| – | – |
|
125
First Horizon
FHN
$11.4B
| $302K | 0.06% |
16,955
| – | – |
|