COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-13.57%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$654M
AUM Growth
-$95.4M
(-13%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
233
New
20
Increased
34
Reduced
38
Closed
29
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$22.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.4M |
| 3 |
iShares MSCI China ETF
MCHI
|
$6.97M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$6.88M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.95M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$11.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$9.04M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$8.44M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.77M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$4.83M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Healthcare | 6.75% |
| 3 | Financials | 5.2% |
| 4 | Industrials | 3.77% |
| 5 | Consumer Staples | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ScottsMiracle-Gro
SMG
$3.46B
| $410K | 0.06% |
5,185
+1,730
| +50% | +$137K |
|
127
GATX Corp
GATX
$5.98B
| $404K | 0.06% |
4,290
| – | – |
|
128
Teledyne Technologies
TDY
$25.7B
| $404K | 0.06% |
1,076
| – | – |
|
129
Box
BOX
$4.66B
| $397K | 0.06% |
15,784
| – | – |
|
130
Old National Bancorp
ONB
$8.96B
| $395K | 0.06% |
26,675
+4,692
| +21% | +$69.5K |
|
131
FNB Corp
FNB
$5.97B
| $386K | 0.06% |
35,544
| – | – |
|
|
VIVO
132
DELISTED
Meridian Bioscience Inc
VIVO
| $383K | 0.06% |
12,583
| – | – |
|
133
SPX Corp
SPXC
$9.19B
| $379K | 0.06% |
+7,172
| New | +$379K |
|
134
First Horizon
FHN
$11.5B
| $374K | 0.06% |
17,113
+7,432
| +77% | +$162K |
|
135
Ryder
R
$7.63B
| $372K | 0.06% |
5,235
+130
| +3% | +$9.24K |
|
136
STAG Industrial
STAG
$6.8B
| $372K | 0.06% |
12,056
| – | – |
|
137
Primerica
PRI
$8.77B
| $371K | 0.06% |
3,100
| – | – |
|
138
PENN Entertainment
PENN
$2.87B
| $368K | 0.06% |
12,110
| – | – |
|
139
Timken Company
TKR
$5.26B
| $366K | 0.06% |
6,905
| – | – |
|
140
AAR Corp
AIR
$2.75B
| $365K | 0.06% |
8,730
| – | – |
|
141
Trustmark
TRMK
$2.44B
| $365K | 0.06% |
12,509
+4,797
| +62% | +$140K |
|
142
Plexus
PLXS
$3.7B
| $358K | 0.05% |
4,556
| – | – |
|
143
Morningstar
MORN
$10.8B
| $355K | 0.05% |
1,470
| – | – |
|
144
Entegris
ENTG
$11.8B
| $354K | 0.05% |
3,841
-16,979
| -82% | -$1.56M |
|
|
BERY
145
DELISTED
Berry Global Group, Inc.
BERY
| $350K | 0.05% |
6,982
| – | – |
|
146
COPT Defense Properties
CDP
$3.41B
| $348K | 0.05% |
13,289
| – | – |
|
147
Moog
MOG.A
$6.18B
| $346K | 0.05% |
4,354
| – | – |
|
148
Exxon Mobil
XOM
$478B
| $343K | 0.05% |
4,009
| – | – |
|
149
Devon Energy
DVN
$22.3B
| $337K | 0.05% |
6,115
-2,265
| -27% | -$125K |
|
150
Enterprise Financial Services Corp
EFSC
$2.24B
| $336K | 0.05% |
8,097
| – | – |
|