COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
This Quarter Return
+7.44%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
+$688M
(+5.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
52.74%
Holding
246
New
18
Increased
51
Reduced
86
Closed
30
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$19.3M |
| 2 |
ARK Innovation ETF
ARKK
|
$8.21M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$8.07M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.46M |
| 5 |
ConocoPhillips
COP
|
$4.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$19M |
| 3 |
Bank of America
BAC
|
$4.05M |
| 4 |
Adobe
ADBE
|
$3.84M |
| 5 |
Apple
AAPL
|
$2.86M |
Sector Composition
| 1 | Technology | 7.45% |
| 2 | Financials | 7.44% |
| 3 | Healthcare | 6.11% |
| 4 | Industrials | 4.64% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EnerSys
ENS
$3.79B
| $537K | 0.08% |
5,910
| – | – |
|
127
Pebblebrook Hotel Trust
PEB
$1.37B
| $537K | 0.08% |
22,105
-8,346
| -27% | -$203K |
|
|
AIMC
128
DELISTED
Altra Industrial Motion Corp.
AIMC
| $535K | 0.08% |
9,666
| – | – |
|
|
ISBC
129
DELISTED
Investors Bancorp, Inc.
ISBC
| $522K | 0.08% |
35,524
-26,615
| -43% | -$391K |
|
130
West Pharmaceutical
WST
$17.9B
| $520K | 0.08% |
1,845
| – | – |
|
131
Hexcel
HXL
$5.08B
| $514K | 0.07% |
9,170
-660
| -7% | -$37K |
|
|
MANT
132
DELISTED
Mantech International Corp
MANT
| $513K | 0.07% |
5,903
-409
| -6% | -$35.5K |
|
|
TCF
133
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | 0.07% |
10,923
-3,870
| -26% | -$180K |
|
134
Primerica
PRI
$8.72B
| $500K | 0.07% |
3,385
| – | – |
|
135
Raymond James Financial
RJF
$33.2B
| $498K | 0.07% |
6,090
-372
| -6% | -$30.4K |
|
136
Albany International
AIN
$1.79B
| $494K | 0.07% |
5,914
-297
| -5% | -$24.8K |
|
137
Plexus
PLXS
$3.64B
| $489K | 0.07% |
5,322
| – | – |
|
138
First Merchants
FRME
$2.38B
| $488K | 0.07% |
10,505
-653
| -6% | -$30.3K |
|
139
United Bankshares
UBSI
$5.39B
| $482K | 0.07% |
12,491
-872
| -7% | -$33.6K |
|
140
Wolverine World Wide
WWW
$2.55B
| $474K | 0.07% |
12,377
+93
| +0.8% | +$3.56K |
|
141
STAG Industrial
STAG
$6.81B
| $465K | 0.07% |
13,821
| – | – |
|
142
Enterprise Financial Services Corp
EFSC
$2.23B
| $449K | 0.07% |
9,081
+1,986
| +28% | +$98.2K |
|
143
Ryder
R
$7.59B
| $446K | 0.06% |
5,898
| – | – |
|
144
Stifel
SF
$11.6B
| $445K | 0.06% |
6,942
| – | – |
|
145
GATX Corp
GATX
$5.96B
| $443K | 0.06% |
4,776
-273
| -5% | -$25.3K |
|
146
Meritage Homes
MTH
$5.46B
| $439K | 0.06% |
9,546
| – | – |
|
147
TripAdvisor
TRIP
$2B
| $432K | 0.06% |
+8,025
| New | +$432K |
|
148
FirstCash
FCFS
$6.63B
| $431K | 0.06% |
6,567
| – | – |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $430K | 0.06% |
7,628
+2,927
| +62% | +$165K |
|
|
VIVO
150
DELISTED
Meridian Bioscience Inc
VIVO
| $424K | 0.06% |
+16,149
| New | +$424K |
|