COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-1.27%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
-$5.19M
(-1%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
51.26%
Holding
183
New
8
Increased
50
Reduced
63
Closed
12
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$16.5M |
| 2 |
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
|
$8.97M |
| 3 |
iShare MSCI Eurozone ETF
EZU
|
$6.5M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.47M |
Top Sells
Sector Composition
| 1 | Financials | 7.82% |
| 2 | Technology | 6.95% |
| 3 | Healthcare | 5.47% |
| 4 | Communication Services | 4.51% |
| 5 | Industrials | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$18.6B
| $294K | 0.06% |
2,500
| – | – |
|
127
Sanmina
SANM
$6.44B
| $290K | 0.06% |
11,106
+1,788
| +19% | +$46.7K |
|
128
Marriott Vacations Worldwide
VAC
$2.73B
| $287K | 0.06% |
2,158
| – | – |
|
|
CADE
129
DELISTED
Cadence Bancorporation
CADE
| $283K | 0.06% |
+10,409
| New | +$283K |
|
130
OSI Systems
OSIS
$3.93B
| $282K | 0.06% |
4,321
+567
| +15% | +$37K |
|
131
West Pharmaceutical
WST
$18B
| $276K | 0.05% |
3,130
-300
| -9% | -$26.5K |
|
132
SS&C Technologies
SSNC
$21.7B
| $275K | 0.05% |
5,125
-335
| -6% | -$18K |
|
133
Gaming and Leisure Properties
GLPI
$13.7B
| $273K | 0.05% |
8,160
| – | – |
|
134
Manchester United
MANU
$2.71B
| $272K | 0.05% |
14,150
-1,450
| -9% | -$27.9K |
|
135
Zillow
ZG
$20.5B
| $271K | 0.05% |
5,016
| – | – |
|
136
Douglas Emmett
DEI
$2.83B
| $262K | 0.05% |
7,140
| – | – |
|
137
Wolverine World Wide
WWW
$2.59B
| $256K | 0.05% |
+8,852
| New | +$256K |
|
|
AXE
138
DELISTED
Anixter International Inc
AXE
| $252K | 0.05% |
3,330
-68
| -2% | -$5.15K |
|
139
Fastenal
FAST
$55.1B
| $251K | 0.05% |
18,392
| – | – |
|
140
Moog
MOG.A
$6.17B
| $251K | 0.05% |
3,045
-348
| -10% | -$28.7K |
|
141
United Fire Group
UFCS
$794M
| $250K | 0.05% |
5,216
-943
| -15% | -$45.2K |
|
142
Trustmark
TRMK
$2.43B
| $247K | 0.05% |
7,916
+752
| +10% | +$23.5K |
|
143
United Natural Foods
UNFI
$1.75B
| $244K | 0.05% |
5,689
| – | – |
|
144
Bright Horizons
BFAM
$6.64B
| $243K | 0.05% |
2,440
-253
| -9% | -$25.2K |
|
145
Darling Ingredients
DAR
$5.07B
| $242K | 0.05% |
14,013
| – | – |
|
146
Stifel
SF
$11.5B
| $239K | 0.05% |
6,048
| – | – |
|
|
AEL
147
DELISTED
American Equity Investment Life Holding Company
AEL
| $238K | 0.05% |
8,120
-684
| -8% | -$20K |
|
148
Celanese
CE
$5.34B
| $237K | 0.05% |
2,363
| – | – |
|
149
Air Lease Corp
AL
$7.12B
| $234K | 0.05% |
5,500
| – | – |
|
150
EastGroup Properties
EGP
$8.97B
| $234K | 0.05% |
2,830
-89
| -3% | -$7.36K |
|