COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+13.03%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$515M
AUM Growth
+$62.8M
(+14%)
Cap. Flow
+$7.19M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
56.63%
Holding
179
New
25
Increased
80
Reduced
48
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.97M |
| 2 |
Texas Instruments
TXN
|
$2.99M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.91M |
| 4 |
Akamai
AKAM
|
$1.99M |
| 5 |
KeyCorp
KEY
|
$1.59M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$4.95M |
| 2 |
Microchip Technology
MCHP
|
$2.46M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.39M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.68M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.52M |
Sector Composition
| 1 | Technology | 8.7% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.23% |
| 4 | Communication Services | 3.81% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bright Horizons
BFAM
$6.64B
| $310K | 0.06% |
2,440
| – | – |
|
127
West Pharmaceutical
WST
$18B
| $309K | 0.06% |
2,800
| – | – |
|
128
Pebblebrook Hotel Trust
PEB
$1.4B
| $307K | 0.06% |
9,882
-952
| -9% | -$29.6K |
|
129
Timken Company
TKR
$5.42B
| $307K | 0.06% |
7,036
+67
| +1% | +$2.92K |
|
130
Illumina
ILMN
$15.7B
| $306K | 0.06% |
1,014
| – | – |
|
131
Crown Holdings
CCK
$11B
| $297K | 0.06% |
5,436
-764
| -12% | -$41.7K |
|
|
MANT
132
DELISTED
Mantech International Corp
MANT
| $293K | 0.06% |
5,432
+157
| +3% | +$8.47K |
|
133
Mueller Water Products
MWA
$4.19B
| $291K | 0.06% |
29,003
+814
| +3% | +$8.17K |
|
134
Douglas Emmett
DEI
$2.83B
| $289K | 0.06% |
7,140
| – | – |
|
135
SS&C Technologies
SSNC
$21.7B
| $287K | 0.06% |
4,500
| – | – |
|
136
FormFactor
FORM
$2.26B
| $284K | 0.06% |
17,649
+309
| +2% | +$4.97K |
|
137
Trustmark
TRMK
$2.43B
| $276K | 0.05% |
8,211
+172
| +2% | +$5.78K |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $274K | 0.05% |
3,484
| – | – |
|
139
SouthState Bank Corporation
SSB
$10.4B
| $273K | 0.05% |
+3,992
| New | +$273K |
|
140
Manchester United
MANU
$2.71B
| $272K | 0.05% |
14,150
| – | – |
|
141
Moog
MOG.A
$6.17B
| $269K | 0.05% |
3,088
+127
| +4% | +$11.1K |
|
|
COHR
142
DELISTED
Coherent Inc
COHR
| $254K | 0.05% |
+1,791
| New | +$254K |
|
143
Medical Properties Trust
MPW
$2.77B
| $253K | 0.05% |
13,669
+523
| +4% | +$9.68K |
|
144
Graphic Packaging
GPK
$6.38B
| $250K | 0.05% |
19,790
+6,034
| +44% | +$76.2K |
|
|
CADE
145
DELISTED
Cadence Bancorporation
CADE
| $248K | 0.05% |
+13,361
| New | +$248K |
|
146
WesBanco
WSBC
$3.1B
| $246K | 0.05% |
6,201
+38
| +0.6% | +$1.51K |
|
147
Brixmor Property Group
BRX
$8.63B
| $241K | 0.05% |
13,099
-496
| -4% | -$9.13K |
|
|
SJI
148
DELISTED
South Jersey Industries, Inc.
SJI
| $238K | 0.05% |
7,418
-126
| -2% | -$4.04K |
|
149
United Fire Group
UFCS
$794M
| $235K | 0.05% |
5,387
+63
| +1% | +$2.75K |
|
|
PDCE
150
DELISTED
PDC Energy, Inc.
PDCE
| $234K | 0.05% |
+5,754
| New | +$234K |
|