COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$23.8B
| $746K | 0.11% |
2,330
-1,236
| -35% | -$396K |
|
102
Idexx Laboratories
IDXX
$50.7B
| $734K | 0.11% |
1,800
| – | – |
|
103
Ferguson
FERG
$46.1B
| $731K | 0.1% |
5,756
+104
| +2% | +$13.2K |
|
104
Gartner
IT
$18.8B
| $706K | 0.1% |
2,100
| – | – |
|
105
Houlihan Lokey
HLI
$13.5B
| $697K | 0.1% |
7,995
| – | – |
|
106
Waste Connections
WCN
$46.5B
| $697K | 0.1% |
+5,260
| New | +$697K |
|
107
CoStar Group
CSGP
$37.2B
| $696K | 0.1% |
9,000
| – | – |
|
108
ICICI Bank
IBN
$113B
| $686K | 0.1% |
+31,344
| New | +$686K |
|
109
Cabot Corp
CBT
$4.28B
| $666K | 0.1% |
9,962
+332
| +3% | +$22.2K |
|
110
Manchester United
MANU
$2.73B
| $665K | 0.1% |
+28,500
| New | +$665K |
|
111
Sanmina
SANM
$6.21B
| $606K | 0.09% |
10,577
| – | – |
|
112
Iridium Communications
IRDM
$2.62B
| $594K | 0.09% |
11,559
| – | – |
|
113
Darling Ingredients
DAR
$5.05B
| $592K | 0.08% |
9,465
-1,789
| -16% | -$112K |
|
114
Franklin Electric
FELE
$4.29B
| $590K | 0.08% |
7,393
| – | – |
|
115
Molina Healthcare
MOH
$9.6B
| $570K | 0.08% |
1,726
| – | – |
|
116
Old National Bancorp
ONB
$8.92B
| $547K | 0.08% |
30,442
+3,767
| +14% | +$67.7K |
|
117
Reinsurance Group of America
RGA
$13B
| $545K | 0.08% |
3,837
| – | – |
|
118
Tesla
TSLA
$1.08T
| $537K | 0.08% |
4,358
+758
| +21% | +$93.4K |
|
119
Hexcel
HXL
$5.08B
| $536K | 0.08% |
9,114
| – | – |
|
120
SPX Corp
SPXC
$9.03B
| $517K | 0.07% |
7,868
+696
| +10% | +$45.7K |
|
121
Parsons
PSN
$8.4B
| $508K | 0.07% |
10,975
| – | – |
|
122
United Bankshares
UBSI
$5.39B
| $501K | 0.07% |
12,362
| – | – |
|
123
FNB Corp
FNB
$5.92B
| $499K | 0.07% |
38,210
+4,334
| +13% | +$56.6K |
|
124
Graphic Packaging
GPK
$6.19B
| $492K | 0.07% |
22,131
-5,375
| -20% | -$119K |
|
125
Albany International
AIN
$1.79B
| $491K | 0.07% |
4,982
-349
| -7% | -$34.4K |
|