COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.96%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$419M
AUM Growth
+$61.1M
(+17%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
221
New
43
Increased
48
Reduced
42
Closed
12
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$10.4M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 3 |
Bank of America
BAC
|
$3.82M |
| 4 |
Microchip Technology
MCHP
|
$3.14M |
| 5 |
TSMC
TSM
|
$3.01M |
Top Sells
| 1 |
iShares US Oil Equipment & Services ETF
IEZ
|
$10.4M |
| 2 |
US Bancorp
USB
|
$2.97M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.32M |
| 4 |
JNPR
Juniper Networks
JNPR
|
$2.26M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.69M |
Sector Composition
| 1 | Healthcare | 9.28% |
| 2 | Technology | 8.94% |
| 3 | Financials | 8.91% |
| 4 | Industrials | 6.47% |
| 5 | Consumer Staples | 4.47% |
