COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-10.32%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$337M
AUM Growth
-$37.3M
(-10%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
241
New
23
Increased
42
Reduced
93
Closed
36
Top Buys
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$4.42M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$4.12M |
| 3 |
Sysco
SYY
|
$3.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.61M |
| 5 |
Charter Communications
CHTR
|
$2.54M |
Top Sells
| 1 |
Walmart
WMT
|
$2.92M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.15M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$1.7M |
| 5 |
Johnson Controls International
JCI
|
$1.62M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Financials | 9.25% |
| 3 | Technology | 8.36% |
| 4 | Energy | 4.81% |
| 5 | Consumer Staples | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian Natural Resources
CNQ
$63.2B
| $290K | 0.09% |
30,894
+6,982
| +29% | +$65.5K |
|
|
FNFG
127
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $290K | 0.09% |
28,388
-2,508
| -8% | -$25.6K |
|
128
West Pharmaceutical
WST
$18B
| $287K | 0.09% |
5,300
| – | – |
|
129
Edwards Lifesciences
EW
$47.5B
| $284K | 0.08% |
12,000
| – | – |
|
130
Entegris
ENTG
$12.4B
| $279K | 0.08% |
21,139
+834
| +4% | +$11K |
|
131
CNO Financial Group
CNO
$3.85B
| $274K | 0.08% |
14,546
-3,061
| -17% | -$57.7K |
|
132
Middleby
MIDD
$7.32B
| $269K | 0.08% |
2,562
| – | – |
|
133
Manchester United
MANU
$2.71B
| $268K | 0.08% |
15,600
| – | – |
|
134
EnerSys
ENS
$3.89B
| $257K | 0.08% |
4,791
-357
| -7% | -$19.2K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $256K | 0.08% |
1,245
| – | – |
|
136
SBA Communications
SBAC
$21.2B
| $250K | 0.07% |
2,389
-239
| -9% | -$25K |
|
|
WGL
137
DELISTED
Wgl Holdings
WGL
| $250K | 0.07% |
4,334
-412
| -9% | -$23.8K |
|
138
Comcast
CMCSA
$125B
| $248K | 0.07% |
8,732
| – | – |
|
139
Community Health Systems
CYH
$406M
| $246K | 0.07% |
6,961
-179
| -3% | -$6.33K |
|
140
Raymond James Financial
RJF
$33B
| $246K | 0.07% |
7,431
-524
| -7% | -$17.3K |
|
|
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
| $244K | 0.07% |
6,080
| – | – |
|
142
Monolithic Power Systems
MPWR
$41.5B
| $243K | 0.07% |
4,755
-554
| -10% | -$28.3K |
|
143
Telkom Indonesia
TLK
$19.2B
| $242K | 0.07% |
13,578
| – | – |
|
144
Unilever
UL
$158B
| $242K | 0.07% |
5,925
| – | – |
|
145
Trane Technologies
TT
$92.1B
| $240K | 0.07% |
4,725
+243
| +5% | +$12.3K |
|
146
Reinsurance Group of America
RGA
$12.8B
| $236K | 0.07% |
2,607
-204
| -7% | -$18.5K |
|
|
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
| $236K | 0.07% |
6,970
-405
| -5% | -$13.7K |
|
148
Copart
CPRT
$47B
| $230K | 0.07% |
55,904
-35,712
| -39% | -$147K |
|
149
Manulife Financial
MFC
$52.1B
| $230K | 0.07% |
14,830
| – | – |
|
150
Baidu
BIDU
$35B
| $229K | 0.07% |
1,665
| – | – |
|