COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.2%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$749M
AUM Growth
-$36.9M
(-4.7%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
58.08%
Holding
245
New
23
Increased
76
Reduced
42
Closed
32
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$28.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9M |
| 3 |
ARK Innovation ETF
ARKK
|
$4.59M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.03M |
| 5 |
NVIDIA
NVDA
|
$3.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$16M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$12.7M |
| 3 |
iShares MSCI China ETF
MCHI
|
$12M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$11.1M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$4.88M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 6.13% |
| 4 | Industrials | 4.41% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Box
BOX
$4.75B
| $459K | 0.06% |
15,784
| – | – |
|
127
SouthState Bank Corporation
SSB
$10.4B
| $457K | 0.06% |
5,607
| – | – |
|
|
MANT
128
DELISTED
Mantech International Corp
MANT
| $457K | 0.06% |
5,297
| – | – |
|
129
Red Rock Resorts
RRR
$3.7B
| $456K | 0.06% |
+9,400
| New | +$456K |
|
130
Pebblebrook Hotel Trust
PEB
$1.4B
| $455K | 0.06% |
18,587
-2,662
| -13% | -$65.2K |
|
131
Albany International
AIN
$1.84B
| $450K | 0.06% |
5,331
| – | – |
|
132
United Bankshares
UBSI
$5.42B
| $448K | 0.06% |
12,846
| – | – |
|
133
FNB Corp
FNB
$5.92B
| $443K | 0.06% |
35,544
-2,137
| -6% | -$26.6K |
|
134
Parsons
PSN
$8.08B
| $439K | 0.06% |
+11,340
| New | +$439K |
|
135
Bright Horizons
BFAM
$6.64B
| $438K | 0.06% |
3,299
| – | – |
|
136
Sanmina
SANM
$6.44B
| $438K | 0.06% |
10,825
| – | – |
|
137
Reinsurance Group of America
RGA
$12.8B
| $436K | 0.06% |
3,984
+1,216
| +44% | +$133K |
|
138
ScottsMiracle-Gro
SMG
$3.64B
| $425K | 0.06% |
3,455
| – | – |
|
139
Primerica
PRI
$8.85B
| $424K | 0.06% |
3,100
| – | – |
|
140
AAR Corp
AIR
$2.71B
| $423K | 0.06% |
8,730
| – | – |
|
141
iShares National Muni Bond ETF
MUB
$38.9B
| $419K | 0.06% |
3,822
-8,718
| -70% | -$956K |
|
142
Timken Company
TKR
$5.42B
| $419K | 0.06% |
6,905
| – | – |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $413K | 0.06% |
1,300
| – | – |
|
144
Marriott Vacations Worldwide
VAC
$2.73B
| $409K | 0.05% |
2,595
+587
| +29% | +$92.5K |
|
145
Ryder
R
$7.64B
| $405K | 0.05% |
5,105
| – | – |
|
146
Morningstar
MORN
$10.8B
| $402K | 0.05% |
1,470
| – | – |
|
147
Stifel
SF
$11.5B
| $402K | 0.05% |
5,924
| – | – |
|
148
Cohen & Steers
CNS
$3.7B
| $401K | 0.05% |
4,665
+1,140
| +32% | +$98K |
|
149
Cracker Barrel
CBRL
$1.18B
| $390K | 0.05% |
3,286
| – | – |
|
150
First Merchants
FRME
$2.37B
| $388K | 0.05% |
9,327
| – | – |
|