COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$88.2B
| $793K | 0.12% |
3,791
+241
| +7% | +$50.4K |
|
102
Aon
AON
$80.6B
| $783K | 0.11% |
3,401
+217
| +7% | +$50K |
|
103
Teledyne Technologies
TDY
$25.5B
| $773K | 0.11% |
1,868
-69
| -4% | -$28.6K |
|
104
Choice Hotels
CHH
$5.42B
| $772K | 0.11% |
7,200
| – | – |
|
|
CCMP
105
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $768K | 0.11% |
4,342
-298
| -6% | -$52.7K |
|
106
Casella Waste Systems
CWST
$6.07B
| $747K | 0.11% |
11,752
| – | – |
|
107
Sabre
SABR
$683M
| $734K | 0.11% |
49,531
| – | – |
|
108
Cabot Corp
CBT
$4.28B
| $728K | 0.11% |
13,891
-1,220
| -8% | -$63.9K |
|
109
Sanmina
SANM
$6.21B
| $700K | 0.1% |
16,911
| – | – |
|
110
CONMED
CNMD
$1.64B
| $688K | 0.1% |
5,269
-297
| -5% | -$38.8K |
|
111
Franklin Electric
FELE
$4.29B
| $675K | 0.1% |
8,548
-460
| -5% | -$36.3K |
|
112
First Horizon
FHN
$11.4B
| $652K | 0.09% |
38,528
-6,668
| -15% | -$113K |
|
113
Timken Company
TKR
$5.23B
| $629K | 0.09% |
7,754
| – | – |
|
114
Monolithic Power Systems
MPWR
$39.6B
| $616K | 0.09% |
1,743
-511
| -23% | -$181K |
|
115
Houlihan Lokey
HLI
$13.5B
| $616K | 0.09% |
9,257
| – | – |
|
116
Molina Healthcare
MOH
$9.6B
| $609K | 0.09% |
2,607
| – | – |
|
117
Bright Horizons
BFAM
$6.62B
| $609K | 0.09% |
3,550
| – | – |
|
118
Myriad Genetics
MYGN
$633M
| $608K | 0.09% |
19,966
| – | – |
|
119
Icon
ICLR
$14B
| $577K | 0.08% |
2,938
+187
| +7% | +$36.7K |
|
120
Cracker Barrel
CBRL
$1.2B
| $576K | 0.08% |
3,332
+41
| +1% | +$7.09K |
|
121
Littelfuse
LFUS
$6.31B
| $571K | 0.08% |
2,159
-143
| -6% | -$37.8K |
|
122
Graphic Packaging
GPK
$6.19B
| $554K | 0.08% |
30,510
-1,304
| -4% | -$23.7K |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $543K | 0.08% |
1,600
| – | – |
|
124
FNB Corp
FNB
$5.92B
| $542K | 0.08% |
42,647
-2,745
| -6% | -$34.9K |
|
125
Arch Capital
ACGL
$34.7B
| $542K | 0.08% |
14,125
| – | – |
|