COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.38%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$535M
AUM Growth
+$26.4M
(+5.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
56.84%
Holding
209
New
24
Increased
62
Reduced
94
Closed
15
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$9.66M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 3 |
Adobe
ADBE
|
$3.61M |
| 4 |
Abbott
ABT
|
$2.35M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.28M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.84M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.81M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.19M |
| 5 |
Micron Technology
MU
|
$1.99M |
Sector Composition
| 1 | Technology | 9.74% |
| 2 | Healthcare | 6.97% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FirstCash
FCFS
$6.69B
| $409K | 0.08% |
7,152
+544
| +8% | +$31.1K |
|
127
Littelfuse
LFUS
$6.43B
| $408K | 0.08% |
2,302
+119
| +5% | +$21.1K |
|
128
EnerSys
ENS
$3.86B
| $397K | 0.07% |
5,910
+180
| +3% | +$12.1K |
|
129
Plexus
PLXS
$3.72B
| $390K | 0.07% |
+5,522
| New | +$390K |
|
130
Primerica
PRI
$8.87B
| $383K | 0.07% |
3,385
-319
| -9% | -$36.1K |
|
131
Pebblebrook Hotel Trust
PEB
$1.4B
| $382K | 0.07% |
30,451
+2,460
| +9% | +$30.9K |
|
132
COPT Defense Properties
CDP
$3.43B
| $375K | 0.07% |
15,825
+667
| +4% | +$15.8K |
|
133
Guidewire Software
GWRE
$18.3B
| $362K | 0.07% |
3,475
-326
| -9% | -$34K |
|
|
AIMC
134
DELISTED
Altra Industrial Motion Corp.
AIMC
| $357K | 0.07% |
9,666
+451
| +5% | +$16.7K |
|
135
Pegasystems
PEGA
$9.21B
| $352K | 0.07% |
5,810
| – | – |
|
|
TCF
136
DELISTED
TCF Financial Corporation Common Stock
TCF
| $349K | 0.07% |
14,950
+2,817
| +23% | +$65.8K |
|
137
GDS Holdings
GDS
$6.27B
| $340K | 0.06% |
4,160
| – | – |
|
138
Hexcel
HXL
$5.1B
| $330K | 0.06% |
9,830
+124
| +1% | +$4.16K |
|
139
Crown Holdings
CCK
$10.7B
| $325K | 0.06% |
4,229
| – | – |
|
140
GATX Corp
GATX
$6.01B
| $322K | 0.06% |
5,049
+229
| +5% | +$14.6K |
|
141
CONMED
CNMD
$1.69B
| $321K | 0.06% |
+4,086
| New | +$321K |
|
142
Cracker Barrel
CBRL
$1.16B
| $316K | 0.06% |
+2,754
| New | +$316K |
|
143
Verisk Analytics
VRSK
$37.7B
| $315K | 0.06% |
1,700
| – | – |
|
144
FNB Corp
FNB
$6.03B
| $313K | 0.06% |
46,222
+12,660
| +38% | +$85.7K |
|
145
Raymond James Financial
RJF
$34.1B
| $313K | 0.06% |
6,462
+330
| +5% | +$16K |
|
146
Reinsurance Group of America
RGA
$13.1B
| $310K | 0.06% |
3,257
+145
| +5% | +$13.8K |
|
147
Albany International
AIN
$1.84B
| $308K | 0.06% |
6,211
+272
| +5% | +$13.5K |
|
148
JELD-WEN Holding
JELD
$552M
| $308K | 0.06% |
13,624
-450
| -3% | -$10.2K |
|
149
Altria Group
MO
$112B
| $306K | 0.06% |
+7,925
| New | +$306K |
|
150
Steelcase
SCS
$1.96B
| $306K | 0.06% |
30,262
+2,015
| +7% | +$20.4K |
|