COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
+$615M
(-5.8%)
Cap. Flow
+$6.56M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
24
Reduced
88
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.69M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.66M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.9B
| $627K | 0.1% | 9,000 | – | – |
|
102
Cabot Corp
CBT
$4.34B
| $615K | 0.1% | 9,630 -1,008 | -9% | -$64.4K |
|
103
Franklin Electric
FELE
$4.35B
| $604K | 0.1% | 7,393 -348 | -4% | -$28.4K |
|
104
Houlihan Lokey
HLI
$14B
| $603K | 0.1% | 7,995 -354 | -4% | -$26.7K |
|
105
Idexx Laboratories
IDXX
$51.8B
| $586K | 0.1% | 1,800 | – | – |
|
106
Ferguson
FERG
$46.4B
| $582K | 0.09% | 5,652 | – | – |
|
107
Gartner
IT
$19B
| $581K | 0.09% | 2,100 | – | – |
|
108
Molina Healthcare
MOH
$9.8B
| $569K | 0.09% | 1,726 -69 | -4% | -$22.7K |
|
109
Graphic Packaging
GPK
$6.6B
| $543K | 0.09% | 27,506 -1,865 | -6% | -$36.8K |
|
110
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $524K | 0.09% | +13,085 | New | +$524K |
|
111
Raymond James Financial
RJF
$33.8B
| $518K | 0.08% | 5,238 -160 | -3% | -$15.8K |
|
112
Iridium Communications
IRDM
$2.64B
| $513K | 0.08% | 11,559 | – | – |
|
113
Sanmina
SANM
$6.26B
| $487K | 0.08% | 10,577 -419 | -4% | -$19.3K |
|
114
Reinsurance Group of America
RGA
$12.9B
| $483K | 0.08% | 3,837 -147 | -4% | -$18.5K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $475K | 0.08% | 6,565 -303 | -4% | -$21.9K |
|
116
Hexcel
HXL
$5.02B
| $471K | 0.08% | 9,114 -635 | -7% | -$32.8K |
|
117
West Pharmaceutical
WST
$17.8B
| $454K | 0.07% | 1,845 | – | – |
|
118
SouthState
SSB
$10.3B
| $444K | 0.07% | 5,616 | – | – |
|
119
United Bankshares
UBSI
$5.43B
| $442K | 0.07% | 12,362 -484 | -4% | -$17.3K |
|
120
Old National Bancorp
ONB
$8.97B
| $439K | 0.07% | 26,675 | – | – |
|
121
Parsons
PSN
$8.55B
| $430K | 0.07% | 10,975 -365 | -3% | -$14.3K |
|
122
Albany International
AIN
$1.87B
| $420K | 0.07% | 5,331 | – | – |
|
123
FormFactor
FORM
$2.25B
| $415K | 0.07% | 16,574 -680 | -4% | -$17K |
|
124
Timken Company
TKR
$5.38B
| $407K | 0.07% | 6,890 -15 | -0.2% | -$886 |
|
|
AIMC
125
DELISTED
Altra Industrial Motion Corp.
AIMC
| $402K | 0.07% | 11,958 -600 | -5% | -$20.2K |
|