COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$651M
(+22%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
41
Reduced
58
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monolithic Power Systems
MPWR
$39.6B
| $825K | 0.13% |
2,254
-175
| -7% | -$64.1K |
|
102
Ferrari
RACE
$88.2B
| $815K | 0.13% |
3,550
-155
| -4% | -$35.6K |
|
103
ScottsMiracle-Gro
SMG
$3.48B
| $776K | 0.12% |
3,899
-125
| -3% | -$24.9K |
|
104
Choice Hotels
CHH
$5.42B
| $768K | 0.12% |
7,200
| – | – |
|
105
Teledyne Technologies
TDY
$25.5B
| $759K | 0.12% |
1,937
-58
| -3% | -$22.7K |
|
106
Casella Waste Systems
CWST
$6.07B
| $728K | 0.11% |
11,752
-588
| -5% | -$36.4K |
|
|
CCMP
107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $702K | 0.11% |
4,640
| – | – |
|
108
EOG Resources
EOG
$65.8B
| $692K | 0.11% |
13,868
| – | – |
|
109
Schrodinger
SDGR
$1.42B
| $681K | 0.1% |
+8,602
| New | +$681K |
|
110
Cabot Corp
CBT
$4.28B
| $678K | 0.1% |
15,111
-114
| -0.7% | -$5.12K |
|
111
Aon
AON
$80.6B
| $673K | 0.1% |
3,184
-140
| -4% | -$29.6K |
|
|
ISBC
112
DELISTED
Investors Bancorp, Inc.
ISBC
| $656K | 0.1% |
62,139
-1,250
| -2% | -$13.2K |
|
113
CONMED
CNMD
$1.64B
| $623K | 0.1% |
5,566
+1,480
| +36% | +$166K |
|
114
Franklin Electric
FELE
$4.29B
| $623K | 0.1% |
9,008
| – | – |
|
115
Houlihan Lokey
HLI
$13.5B
| $622K | 0.1% |
9,257
-351
| -4% | -$23.6K |
|
116
Bright Horizons
BFAM
$6.62B
| $614K | 0.09% |
3,550
| – | – |
|
117
Timken Company
TKR
$5.23B
| $600K | 0.09% |
7,754
| – | – |
|
118
Sabre
SABR
$683M
| $595K | 0.09% |
49,531
+16,751
| +51% | +$201K |
|
119
Littelfuse
LFUS
$6.31B
| $586K | 0.09% |
2,302
| – | – |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $582K | 0.09% |
1,600
| – | – |
|
121
First Horizon
FHN
$11.4B
| $577K | 0.09% |
45,196
| – | – |
|
122
Pebblebrook Hotel Trust
PEB
$1.37B
| $572K | 0.09% |
30,451
| – | – |
|
|
MANT
123
DELISTED
Mantech International Corp
MANT
| $561K | 0.09% |
6,312
| – | – |
|
124
Vanguard Extended Market ETF
VXF
$23.7B
| $560K | 0.09% |
+3,399
| New | +$560K |
|
125
Molina Healthcare
MOH
$9.6B
| $554K | 0.09% |
2,607
-92
| -3% | -$19.6K |
|