COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.91B
| $611K | 0.12% |
3,355
| – | – |
|
102
Choice Hotels
CHH
$5.42B
| $604K | 0.12% |
7,650
+850
| +13% | +$67.1K |
|
103
Cabot Corp
CBT
$4.28B
| $560K | 0.11% |
15,117
+2,421
| +19% | +$89.7K |
|
104
FormFactor
FORM
$2.19B
| $558K | 0.11% |
19,041
+1,392
| +8% | +$40.8K |
|
105
Houlihan Lokey
HLI
$13.5B
| $524K | 0.1% |
9,415
+2,604
| +38% | +$145K |
|
106
ScottsMiracle-Gro
SMG
$3.48B
| $520K | 0.1% |
3,869
+384
| +11% | +$51.6K |
|
107
Icon
ICLR
$14B
| $515K | 0.1% |
3,060
-450
| -13% | -$75.7K |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $504K | 0.1% |
1,726
| – | – |
|
109
Darling Ingredients
DAR
$5.05B
| $502K | 0.1% |
20,409
+1,438
| +8% | +$35.4K |
|
|
ISBC
110
DELISTED
Investors Bancorp, Inc.
ISBC
| $481K | 0.09% |
56,530
+14,479
| +34% | +$123K |
|
111
Molina Healthcare
MOH
$9.6B
| $469K | 0.09% |
2,636
+283
| +12% | +$50.4K |
|
112
West Pharmaceutical
WST
$17.9B
| $466K | 0.09% |
2,053
| – | – |
|
113
Bright Horizons
BFAM
$6.62B
| $463K | 0.09% |
3,950
+1,698
| +75% | +$199K |
|
114
Graphic Packaging
GPK
$6.19B
| $459K | 0.09% |
32,784
+7,382
| +29% | +$103K |
|
115
Franklin Electric
FELE
$4.29B
| $454K | 0.09% |
8,648
+721
| +9% | +$37.9K |
|
116
Arch Capital
ACGL
$34.7B
| $453K | 0.09% |
15,810
+2,649
| +20% | +$75.9K |
|
117
FirstCash
FCFS
$6.64B
| $446K | 0.09% |
6,608
+577
| +10% | +$38.9K |
|
118
Hexcel
HXL
$5.08B
| $439K | 0.09% |
9,706
+1,196
| +14% | +$54.1K |
|
119
Primerica
PRI
$8.72B
| $432K | 0.08% |
3,704
| – | – |
|
120
First Horizon
FHN
$11.4B
| $429K | 0.08% |
43,048
+11,698
| +37% | +$117K |
|
121
Guidewire Software
GWRE
$18.5B
| $421K | 0.08% |
3,801
| – | – |
|
|
MANT
122
DELISTED
Mantech International Corp
MANT
| $419K | 0.08% |
6,116
+532
| +10% | +$36.4K |
|
123
Sanmina
SANM
$6.21B
| $403K | 0.08% |
16,101
+4,904
| +44% | +$123K |
|
124
STAG Industrial
STAG
$6.81B
| $388K | 0.08% |
13,243
+1,061
| +9% | +$31.1K |
|
125
COPT Defense Properties
CDP
$3.38B
| $384K | 0.08% |
15,158
+1,729
| +13% | +$43.8K |
|