COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
+$728M
(-0.14%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
3.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cabot Corp
CBT
$4.28B
| $683K | 0.09% |
9,857
+111
| +1% | +$7.69K |
|
102
Franklin Electric
FELE
$4.29B
| $660K | 0.09% |
7,393
| – | – |
|
103
Mettler-Toledo International
MTD
$26.1B
| $649K | 0.09% |
586
+2
| +0.3% | +$2.22K |
|
104
Parsons
PSN
$8.4B
| $642K | 0.09% |
11,806
| – | – |
|
105
Primerica
PRI
$8.72B
| $601K | 0.08% |
3,100
| – | – |
|
106
Hexcel
HXL
$5.08B
| $594K | 0.08% |
9,114
| – | – |
|
107
FormFactor
FORM
$2.19B
| $579K | 0.08% |
16,574
| – | – |
|
108
Flowserve
FLS
$6.99B
| $568K | 0.08% |
14,284
| – | – |
|
109
Guidewire Software
GWRE
$18.5B
| $565K | 0.08% |
6,275
| – | – |
|
110
Manchester United
MANU
$2.73B
| $564K | 0.08% |
28,500
| – | – |
|
111
Reinsurance Group of America
RGA
$13B
| $557K | 0.08% |
3,837
| – | – |
|
112
AAR Corp
AIR
$2.72B
| $550K | 0.08% |
9,241
| – | – |
|
113
Oceaneering
OII
$2.37B
| $547K | 0.08% |
21,251
| – | – |
|
114
Moog
MOG.A
$6.11B
| $528K | 0.07% |
4,673
| – | – |
|
115
Iridium Communications
IRDM
$2.62B
| $526K | 0.07% |
11,559
| – | – |
|
116
CONMED
CNMD
$1.64B
| $520K | 0.07% |
5,153
| – | – |
|
117
KeyCorp
KEY
$20.8B
| $494K | 0.07% |
45,924
+1,572
| +4% | +$16.9K |
|
118
Darling Ingredients
DAR
$5.05B
| $494K | 0.07% |
9,465
| – | – |
|
119
SouthState
SSB
$10.3B
| $489K | 0.07% |
7,261
| – | – |
|
120
FirstCash
FCFS
$6.64B
| $489K | 0.07% |
4,871
| – | – |
|
121
EnerSys
ENS
$3.79B
| $488K | 0.07% |
5,154
| – | – |
|
122
Red Rock Resorts
RRR
$3.68B
| $488K | 0.07% |
11,900
| – | – |
|
123
Littelfuse
LFUS
$6.31B
| $470K | 0.06% |
1,901
| – | – |
|
124
GATX Corp
GATX
$5.96B
| $467K | 0.06% |
4,290
| – | – |
|
125
SPX Corp
SPXC
$9.03B
| $466K | 0.06% |
5,729
| – | – |
|