COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
+$654M
(-13%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
36
Reduced
37
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
Amazon
AMZN
|
$4.48M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$34.2B
| $637K | 0.1% | 14,000 | – | – |
|
102
Idexx Laboratories
IDXX
$51.8B
| $631K | 0.1% | 1,800 | – | – |
|
103
Ferguson
FERG
$46.4B
| $626K | 0.1% | 5,652 | – | – |
|
104
EPAM Systems
EPAM
$9.82B
| $613K | 0.09% | 2,078 | – | – |
|
105
TSMC
TSM
$1.2T
| $606K | 0.09% | 7,409 | – | – |
|
106
Graphic Packaging
GPK
$6.6B
| $602K | 0.09% | 29,371 | – | – |
|
107
Franklin Electric
FELE
$4.35B
| $567K | 0.09% | 7,741 | – | – |
|
108
West Pharmaceutical
WST
$17.8B
| $558K | 0.09% | 1,845 | – | – |
|
109
CoStar Group
CSGP
$37.9B
| $544K | 0.08% | 9,000 | – | – |
|
110
Pediatrix Medical
MD
$1.5B
| $529K | 0.08% | 25,155 +2,190 | +10% | +$46.1K |
|
111
Atlassian
TEAM
$46.6B
| $524K | 0.08% | 2,798 | – | – |
|
112
Hexcel
HXL
$5.02B
| $510K | 0.08% | 9,749 | – | – |
|
113
Gartner
IT
$19B
| $508K | 0.08% | 2,100 | – | – |
|
114
Littelfuse
LFUS
$6.44B
| $505K | 0.08% | 1,986 +41 | +2% | +$10.4K |
|
115
Molina Healthcare
MOH
$9.8B
| $502K | 0.08% | 1,795 -333 | -16% | -$93.1K |
|
116
Raymond James Financial
RJF
$33.8B
| $483K | 0.07% | 5,398 | – | – |
|
117
Reinsurance Group of America
RGA
$12.9B
| $467K | 0.07% | 3,984 | – | – |
|
118
Parsons
PSN
$8.55B
| $458K | 0.07% | 11,340 | – | – |
|
119
CONMED
CNMD
$1.68B
| $456K | 0.07% | 4,762 | – | – |
|
120
United Bankshares
UBSI
$5.43B
| $451K | 0.07% | 12,846 | – | – |
|
121
Sanmina
SANM
$6.26B
| $448K | 0.07% | 10,996 +171 | +2% | +$6.97K |
|
|
AIMC
122
DELISTED
Altra Industrial Motion Corp.
AIMC
| $443K | 0.07% | 12,558 +600 | +5% | +$21.2K |
|
123
Iridium Communications
IRDM
$2.64B
| $434K | 0.07% | 11,559 | – | – |
|
124
SouthState
SSB
$10.3B
| $433K | 0.07% | 5,616 +9 | +0.2% | +$694 |
|
125
Albany International
AIN
$1.87B
| $420K | 0.06% | 5,331 | – | – |
|