COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$46.6B
| $732K | 0.11% |
5,260
| – | – |
|
102
ResMed
RMD
$40.1B
| $729K | 0.11% |
3,331
-1,862
| -36% | -$408K |
|
103
EPAM Systems
EPAM
$9.36B
| $721K | 0.1% |
2,411
-643
| -21% | -$192K |
|
104
Iridium Communications
IRDM
$2.61B
| $716K | 0.1% |
11,559
| – | – |
|
105
Houlihan Lokey
HLI
$13.9B
| $699K | 0.1% |
7,995
| – | – |
|
106
Franklin Electric
FELE
$4.35B
| $696K | 0.1% |
7,393
| – | – |
|
107
Gartner
IT
$17.9B
| $684K | 0.1% |
2,100
| – | – |
|
108
CONMED
CNMD
$1.69B
| $651K | 0.09% |
6,267
+1,816
| +41% | +$189K |
|
109
West Pharmaceutical
WST
$17.8B
| $639K | 0.09% |
1,845
| – | – |
|
110
Manchester United
MANU
$2.74B
| $631K | 0.09% |
28,500
| – | – |
|
111
Hexcel
HXL
$5.1B
| $622K | 0.09% |
9,114
| – | – |
|
112
CoStar Group
CSGP
$37.7B
| $620K | 0.09% |
9,000
| – | – |
|
113
SPX Corp
SPXC
$9.22B
| $555K | 0.08% |
7,868
| – | – |
|
114
Darling Ingredients
DAR
$4.99B
| $553K | 0.08% |
9,465
| – | – |
|
115
Primerica
PRI
$8.87B
| $534K | 0.08% |
3,100
| – | – |
|
116
Red Rock Resorts
RRR
$3.69B
| $530K | 0.08% |
11,900
| – | – |
|
117
Parsons
PSN
$7.89B
| $528K | 0.08% |
11,806
+831
| +8% | +$37.2K |
|
118
FormFactor
FORM
$2.23B
| $528K | 0.08% |
16,574
| – | – |
|
119
Timken Company
TKR
$5.39B
| $523K | 0.08% |
6,402
| – | – |
|
120
Guidewire Software
GWRE
$18.3B
| $515K | 0.07% |
6,275
| – | – |
|
121
Littelfuse
LFUS
$6.43B
| $510K | 0.07% |
1,901
| – | – |
|
122
Reinsurance Group of America
RGA
$13.1B
| $509K | 0.07% |
3,837
| – | – |
|
123
AAR Corp
AIR
$2.77B
| $504K | 0.07% |
9,241
+511
| +6% | +$27.9K |
|
124
Meritage Homes
MTH
$5.8B
| $495K | 0.07% |
8,486
| – | – |
|
125
Cracker Barrel
CBRL
$1.16B
| $486K | 0.07% |
4,279
| – | – |
|