COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
-1.04%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$371M
AUM Growth
+$371M
(-2.6%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
227
New
18
Increased
45
Reduced
100
Closed
21
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$7.7M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$4.75M |
| 3 |
WFT
Weatherford International plc
WFT
|
$2.1M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$1.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.84M |
Top Sells
| 1 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.12M |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
$5.54M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.82M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.37M |
| 5 |
Exxon Mobil
XOM
|
$1.9M |
Sector Composition
| 1 | Healthcare | 9.64% |
| 2 | Technology | 9.57% |
| 3 | Industrials | 8.31% |
| 4 | Financials | 7.79% |
| 5 | Energy | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Raymond James Financial
RJF
$33.8B
| $299K | 0.08% |
5,220
-170
| -3% | -$9.74K |
|
127
Novo Nordisk
NVO
$251B
| $298K | 0.08% |
7,050
-4,300
| -38% | -$182K |
|
|
CMD
128
DELISTED
Cantel Medical Corporation
CMD
| $295K | 0.08% |
6,810
-250
| -4% | -$10.8K |
|
|
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
| $292K | 0.08% |
7,480
+50
| +0.7% | +$1.95K |
|
130
Community Health Systems
CYH
$387M
| $290K | 0.08% |
5,382
+982
| +22% | +$52.9K |
|
131
Telkom Indonesia
TLK
$19.2B
| $288K | 0.08% |
6,375
-650
| -9% | -$29.4K |
|
132
SBA Communications
SBAC
$22B
| $285K | 0.08% |
2,570
-100
| -4% | -$11.1K |
|
133
West Pharmaceutical
WST
$17.8B
| $282K | 0.08% |
5,300
-600
| -10% | -$31.9K |
|
134
GATX Corp
GATX
$6B
| $280K | 0.08% |
4,858
-170
| -3% | -$9.8K |
|
135
Ryanair
RYAAY
$33.7B
| $278K | 0.07% |
3,895
-400
| -9% | -$28.5K |
|
136
Molina Healthcare
MOH
$9.8B
| $273K | 0.07% |
5,104
-160
| -3% | -$8.56K |
|
|
WBK
137
DELISTED
Westpac Banking Corporation
WBK
| $273K | 0.07% |
10,167
-843
| -8% | -$22.6K |
|
138
Baidu
BIDU
$32.8B
| $269K | 0.07% |
1,180
-125
| -10% | -$28.5K |
|
|
LTM
139
DELISTED
LIFE TIME FITNESS INC
LTM
| $266K | 0.07% |
4,690
-170
| -3% | -$9.64K |
|
140
WPP
WPP
$5.73B
| $263K | 0.07% |
2,525
-210
| -8% | -$21.9K |
|
|
FNFG
141
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $263K | 0.07% |
31,257
-8,004
| -20% | -$67.3K |
|
|
AEL
142
DELISTED
American Equity Investment Life Holding Company
AEL
| $261K | 0.07% |
8,947
-300
| -3% | -$8.75K |
|
|
CVD
143
DELISTED
COVANCE INC.
CVD
| $260K | 0.07% |
2,504
-100
| -4% | -$10.4K |
|
144
Sasol
SSL
$4.29B
| $259K | 0.07% |
6,826
+1,431
| +27% | +$54.3K |
|
|
RENX
145
DELISTED
RELX N.V.
RENX
| $259K | 0.07% |
5,438
-493
| -8% | -$23.5K |
|
146
Edwards Lifesciences
EW
$47.8B
| $255K | 0.07% |
2,000
| – | – |
|
147
Monolithic Power Systems
MPWR
$40B
| $255K | 0.07% |
5,122
-180
| -3% | -$8.96K |
|
|
WGL
148
DELISTED
Wgl Holdings
WGL
| $255K | 0.07% |
4,673
-170
| -4% | -$9.28K |
|
149
Middleby
MIDD
$6.94B
| $254K | 0.07% |
2,562
| – | – |
|
150
Brookdale Senior Living
BKD
$1.83B
| $253K | 0.07% |
+6,895
| New | +$253K |
|