COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$721M
(+4.9%)
Cap. Flow
-$6.59M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
43
Reduced
129
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14B
| $846K | 0.12% |
2,521
-54
| -2% | -$18.1K |
|
102
Aon
AON
$80.6B
| $812K | 0.11% |
3,401
| – | – |
|
103
West Pharmaceutical
WST
$17.9B
| $663K | 0.09% |
1,845
| – | – |
|
104
Teledyne Technologies
TDY
$25.5B
| $659K | 0.09% |
1,573
-295
| -16% | -$124K |
|
105
Cabot Corp
CBT
$4.28B
| $658K | 0.09% |
11,559
-2,332
| -17% | -$133K |
|
106
Houlihan Lokey
HLI
$13.5B
| $644K | 0.09% |
7,878
-1,379
| -15% | -$113K |
|
107
ScottsMiracle-Gro
SMG
$3.48B
| $637K | 0.09% |
3,321
-578
| -15% | -$111K |
|
108
Timken Company
TKR
$5.23B
| $625K | 0.09% |
7,754
| – | – |
|
109
Casella Waste Systems
CWST
$6.07B
| $612K | 0.08% |
9,653
-2,099
| -18% | -$133K |
|
110
CONMED
CNMD
$1.64B
| $610K | 0.08% |
4,435
-834
| -16% | -$115K |
|
111
Icon
ICLR
$14B
| $607K | 0.08% |
2,938
| – | – |
|
112
Franklin Electric
FELE
$4.29B
| $586K | 0.08% |
7,270
-1,278
| -15% | -$103K |
|
113
FormFactor
FORM
$2.19B
| $562K | 0.08% |
15,421
-3,486
| -18% | -$127K |
|
114
Monolithic Power Systems
MPWR
$39.6B
| $561K | 0.08% |
1,503
-240
| -14% | -$89.6K |
|
115
Molina Healthcare
MOH
$9.6B
| $560K | 0.08% |
2,212
-395
| -15% | -$100K |
|
116
Gartner
IT
$18.8B
| $550K | 0.08% |
2,270
| – | – |
|
117
Arch Capital
ACGL
$34.7B
| $550K | 0.08% |
14,125
| – | – |
|
|
CCMP
118
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $546K | 0.08% |
3,621
-721
| -17% | -$109K |
|
119
Littelfuse
LFUS
$6.31B
| $531K | 0.07% |
2,085
-74
| -3% | -$18.8K |
|
|
AIMC
120
DELISTED
Altra Industrial Motion Corp.
AIMC
| $515K | 0.07% |
7,915
-1,751
| -18% | -$114K |
|
121
First Horizon
FHN
$11.4B
| $515K | 0.07% |
29,804
-8,724
| -23% | -$151K |
|
122
Sabre
SABR
$683M
| $512K | 0.07% |
40,986
-8,545
| -17% | -$107K |
|
123
Graphic Packaging
GPK
$6.19B
| $510K | 0.07% |
28,100
-2,410
| -8% | -$43.7K |
|
124
Primerica
PRI
$8.72B
| $501K | 0.07% |
3,271
-114
| -3% | -$17.5K |
|
125
Pebblebrook Hotel Trust
PEB
$1.37B
| $499K | 0.07% |
21,174
-931
| -4% | -$21.9K |
|