COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+2.05%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$457M
AUM Growth
+$13.2M
(+3%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
53.58%
Holding
198
New
17
Increased
17
Reduced
63
Closed
25
Top Buys
| 1 |
VanEck Oil Services ETF
OIH
|
$2.46M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.38M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.95M |
| 4 |
Chubb
CB
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.57M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.98M |
| 2 |
Aon
AON
|
$884K |
| 3 |
Intel
INTC
|
$752K |
| 4 |
Prudential
PUK
|
$719K |
| 5 |
British American Tobacco
BTI
|
$718K |
Sector Composition
| 1 | Financials | 8.73% |
| 2 | Technology | 7.81% |
| 3 | Healthcare | 6.87% |
| 4 | Industrials | 5.19% |
| 5 | Communication Services | 3.48% |
