COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$348M
AUM Growth
+$348M
(+3.1%)
Cap. Flow
-$771K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
243
New
38
Increased
57
Reduced
60
Closed
54
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$7.9M |
| 3 |
iShares Global Energy ETF
IXC
|
$4.93M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.99M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.91M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.76% |
| 2 | Financials | 8.7% |
| 3 | Technology | 7.72% |
| 4 | Consumer Staples | 4.66% |
| 5 | Industrials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mueller Water Products
MWA
$4.12B
| $285K | 0.08% | 33,138 +9,835 | +42% | +$84.6K |
|
127
Primerica
PRI
$8.72B
| $283K | 0.08% | 6,000 -1,319 | -18% | -$62.2K |
|
128
Manchester United
MANU
$3.05B
| $278K | 0.08% | 15,600 | – | – |
|
129
Middleby
MIDD
$6.94B
| $276K | 0.08% | 2,562 | – | – |
|
|
CCMP
130
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $276K | 0.08% | +6,306 | New | +$276K |
|
131
Turkcell
TKC
$5.12B
| $273K | 0.08% | 32,153 +8,553 | +36% | +$72.6K |
|
|
AEL
132
DELISTED
American Equity Investment Life Holding Company
AEL
| $272K | 0.08% | +11,326 | New | +$272K |
|
|
COHR
133
DELISTED
Coherent Inc
COHR
| $270K | 0.08% | +4,152 | New | +$270K |
|
134
Teledyne Technologies
TDY
$25.2B
| $268K | 0.08% | 3,016 +797 | +36% | +$70.8K |
|
135
GATX Corp
GATX
$6B
| $266K | 0.08% | +6,251 | New | +$266K |
|
136
Moog
MOG.A
$6.2B
| $261K | 0.08% | +4,307 | New | +$261K |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $257K | 0.07% | 9,158 +1,886 | +26% | +$52.9K |
|
138
Sony
SONY
$165B
| $254K | 0.07% | 10,340 +1,070 | +12% | +$26.3K |
|
139
Bloomin' Brands
BLMN
$625M
| $253K | 0.07% | +14,980 | New | +$253K |
|
140
Comcast
CMCSA
$125B
| $246K | 0.07% | 4,366 | – | – |
|
141
Cabot Corp
CBT
$4.34B
| $245K | 0.07% | +5,999 | New | +$245K |
|
142
Fastenal
FAST
$57B
| $245K | 0.07% | 6,000 | – | – |
|
143
Copart
CPRT
$47.2B
| $244K | 0.07% | 6,415 -573 | -8% | -$21.8K |
|
144
Guidewire Software
GWRE
$18.3B
| $244K | 0.07% | 4,058 | – | – |
|
145
Stifel
SF
$11.8B
| $244K | 0.07% | +5,760 | New | +$244K |
|
|
CSH
146
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $240K | 0.07% | +8,020 | New | +$240K |
|
|
EE
147
DELISTED
El Paso Electric Company
EE
| $234K | 0.07% | +6,080 | New | +$234K |
|
148
United Bankshares
UBSI
$5.43B
| $232K | 0.07% | +6,264 | New | +$232K |
|
|
MANT
149
DELISTED
Mantech International Corp
MANT
| $232K | 0.07% | +7,684 | New | +$232K |
|
150
Hope Bancorp
HOPE
$1.43B
| $230K | 0.07% | 13,359 | – | – |
|