COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+4.58%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$436M
AUM Growth
+$436M
(+3.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
224
New
15
Increased
24
Reduced
86
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.27M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.57M |
| 3 |
Crown Castle
CCI
|
$1.8M |
| 4 |
Equinor
EQNR
|
$1.25M |
| 5 |
Suncor Energy
SU
|
$885K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$4.85M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$2M |
| 3 |
Core Laboratories
CLB
|
$1.58M |
| 4 |
ENI
E
|
$1.31M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$929K |
Sector Composition
| 1 | Financials | 10.19% |
| 2 | Technology | 8.85% |
| 3 | Healthcare | 7.64% |
| 4 | Industrials | 6.46% |
| 5 | Consumer Staples | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brinker International
EAT
$6.94B
| $383K | 0.09% |
7,725
+675
| +10% | +$33.5K |
|
127
Franklin Electric
FELE
$4.35B
| $382K | 0.09% |
9,813
-1,251
| -11% | -$48.7K |
|
128
Choice Hotels
CHH
$5.53B
| $381K | 0.09% |
6,800
| – | – |
|
129
Ambev
ABEV
$34.1B
| $376K | 0.09% |
76,560
| – | – |
|
|
CTLT
130
DELISTED
CATALENT, INC.
CTLT
| $369K | 0.08% |
+13,700
| New | +$369K |
|
131
Celanese
CE
$5.22B
| $365K | 0.08% |
4,636
-704
| -13% | -$55.4K |
|
132
OSI Systems
OSIS
$3.91B
| $356K | 0.08% |
4,672
-558
| -11% | -$42.5K |
|
133
Church & Dwight Co
CHD
$22.7B
| $354K | 0.08% |
8,000
| – | – |
|
134
CNO Financial Group
CNO
$3.83B
| $352K | 0.08% |
18,390
+2,750
| +18% | +$52.6K |
|
135
Oneok
OKE
$47B
| $350K | 0.08% |
6,104
| – | – |
|
|
CCMP
136
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $349K | 0.08% |
5,525
-781
| -12% | -$49.3K |
|
137
GATX Corp
GATX
$6B
| $341K | 0.08% |
5,543
-708
| -11% | -$43.6K |
|
138
RELX
RELX
$83B
| $330K | 0.08% |
18,340
| – | – |
|
139
Teledyne Technologies
TDY
$25.2B
| $329K | 0.08% |
2,672
-344
| -11% | -$42.4K |
|
140
United Fire Group
UFCS
$784M
| $326K | 0.07% |
6,639
-997
| -13% | -$49K |
|
141
Sony
SONY
$162B
| $314K | 0.07% |
11,185
| – | – |
|
142
West Pharmaceutical
WST
$17.8B
| $314K | 0.07% |
3,700
| – | – |
|
143
Molina Healthcare
MOH
$9.8B
| $313K | 0.07% |
5,772
-754
| -12% | -$40.9K |
|
144
Signet Jewelers
SIG
$3.72B
| $312K | 0.07% |
3,315
| – | – |
|
145
First Horizon
FHN
$11.5B
| $310K | 0.07% |
15,490
-3,640
| -19% | -$72.8K |
|
|
SJI
146
DELISTED
South Jersey Industries, Inc.
SJI
| $308K | 0.07% |
9,135
-1,215
| -12% | -$41K |
|
147
Eagle Materials
EXP
$7.49B
| $307K | 0.07% |
3,114
-666
| -18% | -$65.7K |
|
148
Robert Half
RHI
$3.8B
| $302K | 0.07% |
6,200
| – | – |
|
149
Comcast
CMCSA
$125B
| $301K | 0.07% |
4,366
| – | – |
|
150
Matsons
MATX
$3.31B
| $297K | 0.07% |
8,388
-1,232
| -13% | -$43.6K |
|