COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+17.46%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$651M
AUM Growth
+$116M
(+22%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
54.7%
Holding
234
New
40
Increased
39
Reduced
59
Closed
6
Top Buys
Top Sells
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.54M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$2.35M |
| 4 |
Vulcan Materials
VMC
|
$1.84M |
| 5 |
CME Group
CME
|
$1.22M |
Sector Composition
| 1 | Technology | 9.73% |
| 2 | Financials | 6.98% |
| 3 | Healthcare | 6.48% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
126
DELISTED
TCF Financial Corporation Common Stock
TCF
| $548K | 0.08% |
14,793
-157
| -1% | -$5.82K |
|
127
Graphic Packaging
GPK
$6.19B
| $539K | 0.08% |
31,814
-709
| -2% | -$12K |
|
128
Sanmina
SANM
$6.39B
| $539K | 0.08% |
16,911
| – | – |
|
129
Icon
ICLR
$13.7B
| $536K | 0.08% |
2,751
-120
| -4% | -$23.4K |
|
|
AIMC
130
DELISTED
Altra Industrial Motion Corp.
AIMC
| $536K | 0.08% |
9,666
| – | – |
|
131
West Pharmaceutical
WST
$17.8B
| $523K | 0.08% |
1,845
| – | – |
|
132
Arch Capital
ACGL
$34.4B
| $509K | 0.08% |
14,125
| – | – |
|
133
EnerSys
ENS
$3.86B
| $491K | 0.08% |
5,910
| – | – |
|
134
Hexcel
HXL
$5.1B
| $477K | 0.07% |
9,830
| – | – |
|
135
FirstCash
FCFS
$6.69B
| $460K | 0.07% |
6,567
-585
| -8% | -$41K |
|
136
Albany International
AIN
$1.84B
| $456K | 0.07% |
6,211
| – | – |
|
137
Primerica
PRI
$8.87B
| $453K | 0.07% |
3,385
| – | – |
|
138
Guidewire Software
GWRE
$18.3B
| $447K | 0.07% |
3,475
| – | – |
|
139
Cracker Barrel
CBRL
$1.16B
| $434K | 0.07% |
3,291
+537
| +19% | +$70.8K |
|
140
STAG Industrial
STAG
$6.86B
| $433K | 0.07% |
13,821
| – | – |
|
141
United Bankshares
UBSI
$5.47B
| $433K | 0.07% |
13,363
-201
| -1% | -$6.51K |
|
142
FNB Corp
FNB
$6.03B
| $431K | 0.07% |
45,392
-830
| -2% | -$7.88K |
|
143
GATX Corp
GATX
$6.01B
| $420K | 0.06% |
5,049
| – | – |
|
144
Emergent Biosolutions
EBS
$407M
| $417K | 0.06% |
4,650
-287
| -6% | -$25.7K |
|
145
First Merchants
FRME
$2.42B
| $417K | 0.06% |
11,158
| – | – |
|
146
Plexus
PLXS
$3.72B
| $416K | 0.06% |
5,322
-200
| -4% | -$15.6K |
|
147
Raymond James Financial
RJF
$34.1B
| $412K | 0.06% |
6,462
| – | – |
|
148
Steelcase
SCS
$1.96B
| $410K | 0.06% |
30,262
| – | – |
|
149
Meritage Homes
MTH
$5.8B
| $395K | 0.06% |
9,546
| – | – |
|
150
Myriad Genetics
MYGN
$632M
| $395K | 0.06% |
19,966
+5,512
| +38% | +$109K |
|