COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+5.59%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$388M
AUM Growth
+$388M
(+5.4%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
238
New
10
Increased
19
Reduced
166
Closed
23
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$17.1M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$11.5M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.91M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.97M |
| 5 |
ANDV
Andeavor
ANDV
|
$1.7M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$8.47M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.17M |
| 3 |
WFT
Weatherford International plc
WFT
|
$3.74M |
| 4 |
GE Aerospace
GE
|
$2.11M |
| 5 |
Prudential Financial
PRU
|
$1.59M |
Sector Composition
| 1 | Healthcare | 9.35% |
| 2 | Technology | 9.14% |
| 3 | Industrials | 7.9% |
| 4 | Energy | 7.46% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Treehouse Foods
THS
$917M
| $320K | 0.08% |
4,000
| – | – |
|
127
Generac Holdings
GNRC
$10.3B
| $319K | 0.08% |
6,535
-689
| -10% | -$33.6K |
|
128
Sasol
SSL
$4.54B
| $319K | 0.08% |
5,395
| – | – |
|
129
Fastenal
FAST
$56.8B
| $317K | 0.08% |
6,400
-600
| -9% | -$29.7K |
|
|
FNFG
130
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $316K | 0.08% |
36,150
-1,072
| -3% | -$9.37K |
|
131
White Mountains Insurance
WTM
$4.56B
| $312K | 0.08% |
512
-21
| -4% | -$12.8K |
|
132
SAP
SAP
$316B
| $307K | 0.08% |
3,990
-65
| -2% | -$5K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $306K | 0.08% |
5,509
-175
| -3% | -$9.78K |
|
|
CVG
134
DELISTED
Convergys
CVG
| $301K | 0.08% |
14,042
-3,625
| -21% | -$77.7K |
|
135
WPP
WPP
$5.73B
| $298K | 0.08% |
+2,735
| New | +$298K |
|
|
GPOR
136
DELISTED
Gulfport Energy Corp.
GPOR
| $298K | 0.08% |
4,739
-876
| -16% | -$55.1K |
|
137
Canadian Natural Resources
CNQ
$65B
| $297K | 0.08% |
6,475
-275
| -4% | -$12.6K |
|
138
Centene
CNC
$14.8B
| $294K | 0.08% |
3,883
-447
| -10% | -$33.8K |
|
139
Telkom Indonesia
TLK
$18.9B
| $293K | 0.08% |
7,025
-225
| -3% | -$9.38K |
|
140
CNO Financial Group
CNO
$3.86B
| $291K | 0.08% |
16,355
+1,910
| +13% | +$34K |
|
|
PVTB
141
DELISTED
PrivateBancorp Inc
PVTB
| $289K | 0.07% |
9,947
-8
| -0.1% | -$232 |
|
|
ARG
142
DELISTED
AIRGAS INC
ARG
| $289K | 0.07% |
2,650
-810
| -23% | -$88.3K |
|
143
Dick's Sporting Goods
DKS
$16.8B
| $284K | 0.07% |
6,100
-1,440
| -19% | -$67K |
|
144
Franklin Electric
FELE
$4.29B
| $282K | 0.07% |
6,980
-450
| -6% | -$18.2K |
|
145
Ryman Hospitality Properties
RHP
$6.29B
| $281K | 0.07% |
5,838
+348
| +6% | +$16.8K |
|
146
Timken Company
TKR
$5.23B
| $279K | 0.07% |
4,115
-260
| -6% | -$17.6K |
|
147
Raymond James Financial
RJF
$33.2B
| $275K | 0.07% |
5,430
-360
| -6% | -$18.2K |
|
148
SBA Communications
SBAC
$21.4B
| $275K | 0.07% |
2,690
-170
| -6% | -$17.4K |
|
149
ING
ING
$71B
| $273K | 0.07% |
19,491
-943
| -5% | -$13.2K |
|
150
Oshkosh
OSK
$8.77B
| $273K | 0.07% |
4,914
+123
| +3% | +$6.83K |
|