COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$883M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CoStar Group
CSGP
$37.2B
| $869K | 0.1% |
9,000
| – | – |
|
102
Cabot Corp
CBT
$4.28B
| $828K | 0.09% |
8,979
-878
| -9% | -$81K |
|
103
Casella Waste Systems
CWST
$6.07B
| $804K | 0.09% |
8,136
+224
| +3% | +$22.1K |
|
104
Primerica
PRI
$8.72B
| $784K | 0.09% |
3,100
| – | – |
|
105
FormFactor
FORM
$2.19B
| $734K | 0.08% |
16,090
-484
| -3% | -$22.1K |
|
106
Guidewire Software
GWRE
$18.5B
| $732K | 0.08% |
6,275
| – | – |
|
107
West Pharmaceutical
WST
$17.9B
| $730K | 0.08% |
1,845
| – | – |
|
108
Reinsurance Group of America
RGA
$13B
| $727K | 0.08% |
3,768
-69
| -2% | -$13.3K |
|
109
Red Rock Resorts
RRR
$3.68B
| $712K | 0.08% |
11,900
| – | – |
|
110
Franklin Electric
FELE
$4.29B
| $703K | 0.08% |
6,580
-813
| -11% | -$86.8K |
|
111
Vail Resorts
MTN
$5.91B
| $702K | 0.08% |
3,150
| – | – |
|
112
monday.com
MNDY
$9.55B
| $700K | 0.08% |
+3,099
| New | +$700K |
|
113
Integer Holdings
ITGR
$3.71B
| $668K | 0.08% |
5,721
+95
| +2% | +$11.1K |
|
114
Citizens Financial Group
CFG
$22.3B
| $667K | 0.08% |
18,372
+1,053
| +6% | +$38.2K |
|
115
Hexcel
HXL
$5.08B
| $664K | 0.08% |
9,114
| – | – |
|
116
Flowserve
FLS
$6.99B
| $663K | 0.08% |
14,512
+228
| +2% | +$10.4K |
|
117
SPX Corp
SPXC
$9.03B
| $628K | 0.07% |
5,101
-628
| -11% | -$77.3K |
|
118
ScottsMiracle-Gro
SMG
$3.48B
| $622K | 0.07% |
8,343
+1,893
| +29% | +$141K |
|
119
FirstCash
FCFS
$6.64B
| $621K | 0.07% |
4,871
| – | – |
|
120
EPAM Systems
EPAM
$9.69B
| $612K | 0.07% |
2,216
-66
| -3% | -$18.2K |
|
121
Moog
MOG.A
$6.11B
| $610K | 0.07% |
3,822
+88
| +2% | +$14K |
|
122
KeyCorp
KEY
$20.8B
| $602K | 0.07% |
38,104
-4,797
| -11% | -$75.8K |
|
123
SouthState
SSB
$10.3B
| $584K | 0.07% |
6,865
+154
| +2% | +$13.1K |
|
124
United Bankshares
UBSI
$5.39B
| $560K | 0.06% |
15,650
+753
| +5% | +$27K |
|
125
GATX Corp
GATX
$5.96B
| $546K | 0.06% |
4,072
-218
| -5% | -$29.2K |
|