COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+20.93%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$509M
AUM Growth
+$509M
(+22%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
192
New
38
Increased
68
Reduced
63
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$7.96M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.67M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$5.5M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.87M |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
$12.5M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$3.39M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.76M |
| 4 |
Amazon
AMZN
|
$2.56M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.01M |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Financials | 6.88% |
| 3 | Healthcare | 6.88% |
| 4 | Consumer Discretionary | 3.71% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pebblebrook Hotel Trust
PEB
$1.37B
| $382K | 0.08% |
27,991
+12,348
| +79% | +$169K |
|
127
Littelfuse
LFUS
$6.31B
| $372K | 0.07% |
2,183
+147
| +7% | +$25.1K |
|
128
EnerSys
ENS
$3.79B
| $369K | 0.07% |
5,730
+488
| +9% | +$31.4K |
|
129
Illumina
ILMN
$15.2B
| $365K | 0.07% |
986
| – | – |
|
130
United Bankshares
UBSI
$5.39B
| $359K | 0.07% |
12,961
+1,834
| +16% | +$50.8K |
|
|
TCF
131
DELISTED
TCF Financial Corporation Common Stock
TCF
| $357K | 0.07% |
+12,133
| New | +$357K |
|
132
Meritage Homes
MTH
$5.46B
| $356K | 0.07% |
+4,672
| New | +$356K |
|
133
Albany International
AIN
$1.79B
| $349K | 0.07% |
5,939
+532
| +10% | +$31.3K |
|
134
Timken Company
TKR
$5.23B
| $347K | 0.07% |
7,639
+603
| +9% | +$27.4K |
|
135
Steelcase
SCS
$1.93B
| $341K | 0.07% |
28,247
+2,022
| +8% | +$24.4K |
|
136
GDS Holdings
GDS
$6.54B
| $331K | 0.07% |
+4,160
| New | +$331K |
|
|
FLIR
137
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $295K | 0.06% |
7,268
+650
| +10% | +$26.4K |
|
138
First Merchants
FRME
$2.38B
| $295K | 0.06% |
10,710
+919
| +9% | +$25.3K |
|
|
AIMC
139
DELISTED
Altra Industrial Motion Corp.
AIMC
| $294K | 0.06% |
+9,215
| New | +$294K |
|
140
Pegasystems
PEGA
$9.22B
| $294K | 0.06% |
+2,905
| New | +$294K |
|
141
GATX Corp
GATX
$5.96B
| $294K | 0.06% |
4,820
+383
| +9% | +$23.4K |
|
142
Verisk Analytics
VRSK
$37.5B
| $289K | 0.06% |
1,700
| – | – |
|
143
Gaming and Leisure Properties
GLPI
$13.5B
| $286K | 0.06% |
8,262
+102
| +1% | +$3.53K |
|
144
Raymond James Financial
RJF
$33.2B
| $281K | 0.06% |
4,088
+370
| +10% | +$25.4K |
|
145
Gartner
IT
$18.8B
| $275K | 0.05% |
2,270
| – | – |
|
146
Crown Holdings
CCK
$10.7B
| $275K | 0.05% |
+4,229
| New | +$275K |
|
147
CNO Financial Group
CNO
$3.86B
| $273K | 0.05% |
17,523
+5,136
| +41% | +$80K |
|
148
Wolverine World Wide
WWW
$2.55B
| $271K | 0.05% |
+11,398
| New | +$271K |
|
|
FMBI
149
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $254K | 0.05% |
19,024
+5,253
| +38% | +$70.1K |
|
150
FNB Corp
FNB
$5.92B
| $252K | 0.05% |
33,562
+9,825
| +41% | +$73.8K |
|