COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.1%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$555M
AUM Growth
+$10.6M
(+1.9%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
192
New
12
Increased
67
Reduced
42
Closed
15
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.68M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$8.36M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.05M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.95M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.07M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.58M |
| 3 |
International Flavors & Fragrances
IFF
|
$3.33M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.75M |
| 5 |
HP
HPQ
|
$1.32M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Financials | 7.54% |
| 3 | Healthcare | 6.69% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.84B
| $346K | 0.06% |
5,242
+89
| +2% | +$5.87K |
|
127
GATX Corp
GATX
$5.95B
| $344K | 0.06% |
4,437
+112
| +3% | +$8.68K |
|
128
PENN Entertainment
PENN
$2.88B
| $342K | 0.06% |
18,365
+6,665
| +57% | +$124K |
|
129
First Horizon
FHN
$11.5B
| $338K | 0.06% |
20,836
-5,375
| -21% | -$87.2K |
|
130
FormFactor
FORM
$2.22B
| $329K | 0.06% |
17,649
| – | – |
|
131
Graphic Packaging
GPK
$6.16B
| $315K | 0.06% |
21,363
+1,573
| +8% | +$23.2K |
|
132
Gaming and Leisure Properties
GLPI
$13.6B
| $312K | 0.06% |
8,160
| – | – |
|
133
Raymond James Financial
RJF
$34B
| $307K | 0.06% |
5,577
-759
| -12% | -$41.8K |
|
134
Douglas Emmett
DEI
$2.77B
| $306K | 0.06% |
7,140
| – | – |
|
135
Timken Company
TKR
$5.34B
| $306K | 0.06% |
7,036
| – | – |
|
136
Meritage Homes
MTH
$5.74B
| $305K | 0.06% |
8,684
-6,192
| -42% | -$217K |
|
137
SouthState Bank Corporation
SSB
$10.4B
| $301K | 0.05% |
3,992
| – | – |
|
138
Illumina
ILMN
$15.3B
| $300K | 0.05% |
1,014
| – | – |
|
139
Emergent Biosolutions
EBS
$410M
| $289K | 0.05% |
5,527
+109
| +2% | +$5.7K |
|
140
Trustmark
TRMK
$2.44B
| $280K | 0.05% |
8,211
| – | – |
|
141
Pebblebrook Hotel Trust
PEB
$1.39B
| $276K | 0.05% |
9,930
+436
| +5% | +$12.1K |
|
|
COHR
142
DELISTED
Coherent Inc
COHR
| $275K | 0.05% |
1,791
| – | – |
|
|
TGI
143
DELISTED
Triumph Group
TGI
| $269K | 0.05% |
11,740
| – | – |
|
144
Verisk Analytics
VRSK
$37.7B
| $269K | 0.05% |
1,700
| – | – |
|
145
Houlihan Lokey
HLI
$13.8B
| $267K | 0.05% |
5,917
+149
| +3% | +$6.72K |
|
146
Energizer
ENR
$1.95B
| $263K | 0.05% |
6,037
+774
| +15% | +$33.7K |
|
147
Wolverine World Wide
WWW
$2.6B
| $263K | 0.05% |
9,306
+71
| +0.8% | +$2.01K |
|
148
Enterprise Financial Services Corp
EFSC
$2.24B
| $258K | 0.05% |
6,322
+100
| +2% | +$4.08K |
|
149
Molina Healthcare
MOH
$9.18B
| $258K | 0.05% |
2,353
| – | – |
|
150
United Fire Group
UFCS
$808M
| $258K | 0.05% |
5,501
+114
| +2% | +$5.35K |
|