COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
+$689M
(-4.5%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $887K | 0.13% |
10,310
| – | – |
|
102
Aon
AON
$80.6B
| $876K | 0.13% |
3,065
-336
| -10% | -$96K |
|
103
PENN Entertainment
PENN
$2.86B
| $791K | 0.11% |
10,922
-531
| -5% | -$38.5K |
|
104
Darling Ingredients
DAR
$5.05B
| $789K | 0.11% |
10,968
-4,840
| -31% | -$348K |
|
105
West Pharmaceutical
WST
$17.9B
| $783K | 0.11% |
1,845
| – | – |
|
106
Houlihan Lokey
HLI
$13.5B
| $776K | 0.11% |
8,423
+545
| +7% | +$50.2K |
|
107
Casella Waste Systems
CWST
$6.07B
| $750K | 0.11% |
9,880
+227
| +2% | +$17.2K |
|
108
Gartner
IT
$18.8B
| $690K | 0.1% |
2,270
| – | – |
|
109
Zillow
ZG
$19.6B
| $653K | 0.09% |
7,370
| – | – |
|
110
Monolithic Power Systems
MPWR
$39.6B
| $650K | 0.09% |
1,341
-162
| -11% | -$78.5K |
|
111
Devon Energy
DVN
$22.3B
| $615K | 0.09% |
17,323
+1,880
| +12% | +$66.7K |
|
112
Pediatrix Medical
MD
$1.45B
| $610K | 0.09% |
21,457
+9,522
| +80% | +$271K |
|
113
Cabot Corp
CBT
$4.28B
| $607K | 0.09% |
12,108
+549
| +5% | +$27.5K |
|
114
Teledyne Technologies
TDY
$25.5B
| $605K | 0.09% |
1,409
-164
| -10% | -$70.4K |
|
115
FormFactor
FORM
$2.19B
| $604K | 0.09% |
16,178
+757
| +5% | +$28.3K |
|
116
CONMED
CNMD
$1.64B
| $602K | 0.09% |
4,603
+168
| +4% | +$22K |
|
117
Molina Healthcare
MOH
$9.6B
| $600K | 0.09% |
2,212
| – | – |
|
118
First Horizon
FHN
$11.4B
| $600K | 0.09% |
36,822
+7,018
| +24% | +$114K |
|
119
Franklin Electric
FELE
$4.29B
| $581K | 0.08% |
7,270
| – | – |
|
120
Littelfuse
LFUS
$6.31B
| $570K | 0.08% |
2,085
| – | – |
|
121
Graphic Packaging
GPK
$6.19B
| $548K | 0.08% |
28,765
+665
| +2% | +$12.7K |
|
122
FirstCash
FCFS
$6.64B
| $544K | 0.08% |
6,216
+662
| +12% | +$57.9K |
|
123
Arch Capital
ACGL
$34.7B
| $539K | 0.08% |
14,125
| – | – |
|
124
Hexcel
HXL
$5.08B
| $537K | 0.08% |
9,043
+1,353
| +18% | +$80.3K |
|
125
Sabre
SABR
$683M
| $518K | 0.08% |
43,790
+2,804
| +7% | +$33.2K |
|