COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+0.29%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$351M
AUM Growth
–
Cap. Flow
+$351M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.43%
Holding
236
New
236
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$20.8M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$15.5M |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$14.2M |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
$14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 8.97% |
| 2 | Healthcare | 8.94% |
| 3 | Financials | 8.22% |
| 4 | Technology | 7.36% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
126
DELISTED
CIT Group Inc.
CIT
| $385K | 0.11% |
+8,250
| New | +$385K |
|
127
Centene
CNC
$14.2B
| $380K | 0.11% |
+28,992
| New | +$380K |
|
128
Fastenal
FAST
$55.1B
| $375K | 0.11% |
+32,800
| New | +$375K |
|
|
SJI
129
DELISTED
South Jersey Industries, Inc.
SJI
| $375K | 0.11% |
+13,062
| New | +$375K |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $374K | 0.11% |
+60,230
| New | +$374K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $365K | 0.1% |
+13,520
| New | +$365K |
|
|
CVD
132
DELISTED
COVANCE INC.
CVD
| $362K | 0.1% |
+4,749
| New | +$362K |
|
133
Helen of Troy
HELE
$587M
| $358K | 0.1% |
+9,340
| New | +$358K |
|
|
ITC
134
DELISTED
ITC HOLDINGS CORP
ITC
| $356K | 0.1% |
+11,700
| New | +$356K |
|
135
GSK
GSK
$81.5B
| $349K | 0.1% |
+5,587
| New | +$349K |
|
136
iShares Russell 2000 ETF
IWM
$67.8B
| $347K | 0.1% |
+3,574
| New | +$347K |
|
137
Littelfuse
LFUS
$6.51B
| $345K | 0.1% |
+4,628
| New | +$345K |
|
138
Meritage Homes
MTH
$5.89B
| $343K | 0.1% |
+15,840
| New | +$343K |
|
139
Factset
FDS
$14B
| $336K | 0.1% |
+3,300
| New | +$336K |
|
140
Medical Properties Trust
MPW
$2.77B
| $330K | 0.09% |
+23,020
| New | +$330K |
|
|
ARG
141
DELISTED
AIRGAS INC
ARG
| $330K | 0.09% |
+3,460
| New | +$330K |
|
|
CHL
142
DELISTED
China Mobile Limited
CHL
| $330K | 0.09% |
+6,375
| New | +$330K |
|
143
BP
BP
$87.4B
| $325K | 0.09% |
+9,529
| New | +$325K |
|
144
Global Payments
GPN
$21.3B
| $325K | 0.09% |
+14,040
| New | +$325K |
|
145
CoStar Group
CSGP
$37.9B
| $323K | 0.09% |
+25,000
| New | +$323K |
|
146
Idexx Laboratories
IDXX
$51.4B
| $323K | 0.09% |
+7,204
| New | +$323K |
|
147
Eaton
ETN
$136B
| $320K | 0.09% |
+4,864
| New | +$320K |
|
148
Telkom Indonesia
TLK
$19.2B
| $320K | 0.09% |
+14,990
| New | +$320K |
|
|
CSH
149
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $318K | 0.09% |
+15,406
| New | +$318K |
|
150
Moog
MOG.A
$6.17B
| $315K | 0.09% |
+6,108
| New | +$315K |
|