COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.73%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$721M
AUM Growth
+$33.6M
(+4.9%)
Cap. Flow
-$9.01M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.65%
Holding
229
New
13
Increased
40
Reduced
132
Closed
16
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 2 |
Rockwell Automation
ROK
|
$3.31M |
| 3 |
T-Mobile US
TMUS
|
$2.23M |
| 4 |
KLA
KLAC
|
$2.02M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.9M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$13.7M |
| 2 |
DuPont de Nemours
DD
|
$2.94M |
| 3 |
Texas Instruments
TXN
|
$1.64M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.53M |
| 5 |
Charter Communications
CHTR
|
$1.52M |
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 7.13% |
| 3 | Healthcare | 5.92% |
| 4 | Industrials | 4.98% |
| 5 | Consumer Discretionary | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
126
DELISTED
Ansys
ANSS
| $486K | 0.07% |
1,400
-200
| -13% | -$69.4K |
|
127
Bright Horizons
BFAM
$6.62B
| $485K | 0.07% |
3,299
-251
| -7% | -$36.9K |
|
128
Hexcel
HXL
$5.1B
| $480K | 0.07% |
7,690
-1,480
| -16% | -$92.4K |
|
129
EnerSys
ENS
$3.86B
| $473K | 0.07% |
4,838
-1,072
| -18% | -$105K |
|
130
Devon Energy
DVN
$22.6B
| $451K | 0.06% |
15,443
-3,134
| -17% | -$91.5K |
|
131
FNB Corp
FNB
$6.03B
| $449K | 0.06% |
36,421
-6,226
| -15% | -$76.8K |
|
132
Cracker Barrel
CBRL
$1.16B
| $448K | 0.06% |
3,015
-317
| -10% | -$47.1K |
|
133
Huntington Bancshares
HBAN
$26.1B
| $448K | 0.06% |
+31,387
| New | +$448K |
|
134
Advanced Energy
AEIS
$5.66B
| $446K | 0.06% |
3,954
+268
| +7% | +$30.2K |
|
135
Illumina
ILMN
$15.5B
| $443K | 0.06% |
963
-51
| -5% | -$23.5K |
|
136
Albany International
AIN
$1.84B
| $437K | 0.06% |
4,899
-1,015
| -17% | -$90.5K |
|
137
Raymond James Financial
RJF
$34.1B
| $437K | 0.06% |
5,042
-1,048
| -17% | -$90.8K |
|
|
MANT
138
DELISTED
Mantech International Corp
MANT
| $433K | 0.06% |
5,009
-894
| -15% | -$77.3K |
|
139
FirstCash
FCFS
$6.69B
| $425K | 0.06% |
5,554
-1,013
| -15% | -$77.5K |
|
140
STAG Industrial
STAG
$6.86B
| $417K | 0.06% |
11,153
-2,668
| -19% | -$99.8K |
|
141
Wolverine World Wide
WWW
$2.6B
| $416K | 0.06% |
12,377
| – | – |
|
142
Pegasystems
PEGA
$9.21B
| $404K | 0.06% |
5,810
| – | – |
|
143
KeyCorp
KEY
$21B
| $400K | 0.06% |
19,379
-1,256
| -6% | -$25.9K |
|
144
Sanmina
SANM
$6.39B
| $400K | 0.06% |
10,277
-6,634
| -39% | -$258K |
|
145
Plexus
PLXS
$3.72B
| $397K | 0.06% |
4,341
-981
| -18% | -$89.7K |
|
146
Guidewire Software
GWRE
$18.3B
| $392K | 0.05% |
3,475
| – | – |
|
147
Myriad Genetics
MYGN
$632M
| $386K | 0.05% |
12,628
-7,338
| -37% | -$224K |
|
|
ISBC
148
DELISTED
Investors Bancorp, Inc.
ISBC
| $381K | 0.05% |
26,691
-8,833
| -25% | -$126K |
|
149
Morningstar
MORN
$10.9B
| $378K | 0.05% |
1,470
| – | – |
|
150
Meritage Homes
MTH
$5.8B
| $374K | 0.05% |
7,958
-1,588
| -17% | -$74.6K |
|