COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-0.76%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$689M
AUM Growth
-$32.4M
(-4.5%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
224
New
11
Increased
63
Reduced
85
Closed
13
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$5.41M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.17M |
| 3 |
Salesforce
CRM
|
$3.74M |
| 4 |
Fiserv
FI
|
$2.65M |
| 5 |
Autodesk
ADSK
|
$2.63M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.12M |
| 2 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$9.1M |
| 3 |
iShares Global Clean Energy ETF
ICLN
|
$7.62M |
| 4 |
Global Payments
GPN
|
$3.19M |
| 5 |
Merck
MRK
|
$2.87M |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 6.22% |
| 4 | Industrials | 4.46% |
| 5 | Consumer Discretionary | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Timken Company
TKR
$5.39B
| $507K | 0.07% |
7,754
| – | – |
|
127
Primerica
PRI
$8.87B
| $503K | 0.07% |
3,271
| – | – |
|
128
Huntington Bancshares
HBAN
$26.1B
| $488K | 0.07% |
31,552
+165
| +0.5% | +$2.55K |
|
129
ScottsMiracle-Gro
SMG
$3.62B
| $486K | 0.07% |
3,321
| – | – |
|
130
Raymond James Financial
RJF
$34.1B
| $484K | 0.07% |
5,248
+206
| +4% | +$19K |
|
|
ANSS
131
DELISTED
Ansys
ANSS
| $477K | 0.07% |
1,400
| – | – |
|
132
Pebblebrook Hotel Trust
PEB
$1.4B
| $475K | 0.07% |
21,174
| – | – |
|
|
CCMP
133
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $464K | 0.07% |
3,762
+141
| +4% | +$17.4K |
|
134
Bright Horizons
BFAM
$6.62B
| $460K | 0.07% |
3,299
| – | – |
|
135
United Bankshares
UBSI
$5.47B
| $449K | 0.07% |
12,339
+2,437
| +25% | +$88.7K |
|
136
FNB Corp
FNB
$6.03B
| $448K | 0.07% |
38,542
+2,121
| +6% | +$24.7K |
|
137
KeyCorp
KEY
$21B
| $445K | 0.06% |
20,595
+1,216
| +6% | +$26.3K |
|
|
AIMC
138
DELISTED
Altra Industrial Motion Corp.
AIMC
| $443K | 0.06% |
8,001
+86
| +1% | +$4.76K |
|
139
Cracker Barrel
CBRL
$1.16B
| $442K | 0.06% |
3,162
+147
| +5% | +$20.5K |
|
140
STAG Industrial
STAG
$6.86B
| $440K | 0.06% |
11,210
+57
| +0.5% | +$2.24K |
|
141
NVIDIA
NVDA
$4.18T
| $414K | 0.06% |
+20,000
| New | +$414K |
|
142
Guidewire Software
GWRE
$18.3B
| $413K | 0.06% |
3,475
| – | – |
|
143
Myriad Genetics
MYGN
$632M
| $408K | 0.06% |
12,628
| – | – |
|
144
Sanmina
SANM
$6.39B
| $403K | 0.06% |
10,460
+183
| +2% | +$7.05K |
|
|
MANT
145
DELISTED
Mantech International Corp
MANT
| $402K | 0.06% |
5,297
+288
| +6% | +$21.9K |
|
146
SouthState Bank Corporation
SSB
$10.5B
| $397K | 0.06% |
5,322
+1,757
| +49% | +$131K |
|
|
ISBC
147
DELISTED
Investors Bancorp, Inc.
ISBC
| $396K | 0.06% |
26,198
-493
| -2% | -$7.45K |
|
148
Ryder
R
$7.69B
| $394K | 0.06% |
4,762
+107
| +2% | +$8.85K |
|
149
Plexus
PLXS
$3.72B
| $393K | 0.06% |
4,394
+53
| +1% | +$4.74K |
|
150
Stifel
SF
$11.8B
| $390K | 0.06% |
5,735
+169
| +3% | +$11.5K |
|