COI

Connable Office Inc Portfolio holdings

AUM $1.01B
1-Year Return 14.7%
This Quarter Return
+1.91%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$493M
AUM Growth
-$15.3M
Cap. Flow
-$21.2M
Cap. Flow %
-4.3%
Top 10 Hldgs %
52.81%
Holding
182
New
11
Increased
37
Reduced
56
Closed
10

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$5.04M
2
MU icon
Micron Technology
MU
$1.77M
3
EQIX icon
Equinix
EQIX
$1.6M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.55M
5
SHOP icon
Shopify
SHOP
$1.13M

Top Sells

1
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$9.62M
2
TLTE icon
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$8.97M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.15M
5
INTC icon
Intel
INTC
$1.76M

Sector Composition

1 Financials 7.85%
2 Technology 7.52%
3 Healthcare 6.04%
4 Communication Services 4.8%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE
126
DELISTED
Cadence Bancorporation
CADE
$301K 0.06%
10,409
– –
ZG icon
127
Zillow
ZG
$20.5B
$300K 0.06%
5,016
– –
MANT
128
DELISTED
Mantech International Corp
MANT
$293K 0.06%
5,460
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$13.7B
$292K 0.06%
8,160
– –
AEL
130
DELISTED
American Equity Investment Life Holding Company
AEL
$292K 0.06%
8,120
– –
MANU icon
131
Manchester United
MANU
$2.71B
$291K 0.06%
14,150
– –
SMG icon
132
ScottsMiracle-Gro
SMG
$3.64B
$290K 0.06%
3,484
– –
UFCS icon
133
United Fire Group
UFCS
$794M
$290K 0.06%
5,324
+108
+2% +$5.88K
DEI icon
134
Douglas Emmett
DEI
$2.83B
$287K 0.06%
7,140
– –
CMD
135
DELISTED
Cantel Medical Corporation
CMD
$282K 0.06%
2,869
– –
COHR
136
DELISTED
Coherent Inc
COHR
$280K 0.06%
1,791
– –
ILMN icon
137
Illumina
ILMN
$15.7B
$275K 0.06%
1,014
– –
EGP icon
138
EastGroup Properties
EGP
$8.97B
$270K 0.05%
2,830
– –
WBT
139
DELISTED
Welbilt, Inc.
WBT
$268K 0.05%
12,032
– –
SSNC icon
140
SS&C Technologies
SSNC
$21.7B
$266K 0.05%
5,125
– –
BRX icon
141
Brixmor Property Group
BRX
$8.63B
$263K 0.05%
15,084
+2,649
+21% +$46.2K
CE icon
142
Celanese
CE
$5.34B
$262K 0.05%
2,363
– –
TRMK icon
143
Trustmark
TRMK
$2.43B
$262K 0.05%
8,039
+123
+2% +$4.01K
OIS icon
144
Oil States International
OIS
$334M
$257K 0.05%
8,017
– –
SJI
145
DELISTED
South Jersey Industries, Inc.
SJI
$252K 0.05%
7,544
– –
BFAM icon
146
Bright Horizons
BFAM
$6.64B
$250K 0.05%
2,440
– –
PNK
147
DELISTED
Pinnacle Entertainment Inc.
PNK
$250K 0.05%
7,400
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$63.5B
$249K 0.05%
2,049
-17,712
-90% -$2.15M
VAC icon
149
Marriott Vacations Worldwide
VAC
$2.73B
$244K 0.05%
2,158
– –
WLL
150
DELISTED
Whiting Petroleum Corporation
WLL
$244K 0.05%
+62
New +$244K
4 5
6
7 8