COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+9.94%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$826M
AUM Growth
+$826M
(+14%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.25%
Holding
224
New
36
Increased
19
Reduced
82
Closed
9
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
$31M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.8M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Franklin FTSE Japan ETF
FLJP
|
$6.7M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$26.8M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$6.54M |
| 3 |
iShares MSCI China ETF
MCHI
|
$5.67M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$4.96M |
| 5 |
Vanguard Total Bond Market
BND
|
$4.28M |
Sector Composition
| 1 | Technology | 7.73% |
| 2 | Financials | 5.46% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Parsons
PSN
$8.4B
| $740K | 0.09% |
11,806
| – | – |
|
102
Franklin Electric
FELE
$4.29B
| $715K | 0.09% |
7,393
| – | – |
|
103
FormFactor
FORM
$2.19B
| $691K | 0.08% |
16,574
| – | – |
|
104
Guidewire Software
GWRE
$18.5B
| $684K | 0.08% |
6,275
| – | – |
|
105
EPAM Systems
EPAM
$9.69B
| $679K | 0.08% |
+2,282
| New | +$679K |
|
106
Casella Waste Systems
CWST
$6.14B
| $676K | 0.08% |
7,912
-2,120
| -21% | -$181K |
|
107
Vail Resorts
MTN
$5.91B
| $672K | 0.08% |
3,150
| – | – |
|
108
Hexcel
HXL
$5.08B
| $672K | 0.08% |
9,114
| – | – |
|
109
West Pharmaceutical
WST
$17.9B
| $650K | 0.08% |
1,845
| – | – |
|
110
Primerica
PRI
$8.72B
| $638K | 0.08% |
3,100
| – | – |
|
111
Red Rock Resorts
RRR
$3.68B
| $635K | 0.08% |
11,900
| – | – |
|
112
Reinsurance Group of America
RGA
$13B
| $621K | 0.08% |
3,837
| – | – |
|
113
KeyCorp
KEY
$20.8B
| $618K | 0.07% |
42,901
-3,023
| -7% | -$43.5K |
|
114
Flowserve
FLS
$6.99B
| $589K | 0.07% |
14,284
| – | – |
|
115
Manchester United
MANU
$2.73B
| $581K | 0.07% |
28,500
| – | – |
|
116
SPX Corp
SPXC
$9.03B
| $579K | 0.07% |
5,729
| – | – |
|
117
AAR Corp
AIR
$2.72B
| $577K | 0.07% |
9,241
| – | – |
|
118
Citizens Financial Group
CFG
$22.3B
| $574K | 0.07% |
17,319
+443
| +3% | +$14.7K |
|
119
SouthState Bank Corporation
SSB
$10.3B
| $567K | 0.07% |
6,711
-550
| -8% | -$46.4K |
|
120
CONMED
CNMD
$1.64B
| $564K | 0.07% |
5,153
| – | – |
|
121
United Bankshares
UBSI
$5.39B
| $559K | 0.07% |
+14,897
| New | +$559K |
|
122
Integer Holdings
ITGR
$3.71B
| $557K | 0.07% |
5,626
+1,037
| +23% | +$103K |
|
123
Moog
MOG.A
$6.11B
| $541K | 0.07% |
3,734
-939
| -20% | -$136K |
|
124
FirstCash
FCFS
$6.63B
| $528K | 0.06% |
4,871
| – | – |
|
125
Meritage Homes
MTH
$5.46B
| $524K | 0.06% |
6,012
| – | – |
|