COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-6.18%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$615M
AUM Growth
-$38.2M
(-5.8%)
Cap. Flow
-$845K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
57.09%
Holding
220
New
16
Increased
20
Reduced
91
Closed
17
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$45.6M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$8.65M |
| 3 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 4 |
Capital One
COF
|
$2.23M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$50.8M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$3.76M |
| 3 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$3.1M |
| 4 |
AbbVie
ABBV
|
$2.47M |
| 5 |
Salesforce
CRM
|
$2.25M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 6.08% |
| 4 | Industrials | 3.59% |
| 5 | Consumer Discretionary | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.8B
| $401K | 0.07% |
11,410
+3,004
| +36% | +$106K |
|
127
Plexus
PLXS
$3.72B
| $399K | 0.06% |
4,556
| – | – |
|
128
SPX Corp
SPXC
$9.22B
| $396K | 0.06% |
7,172
| – | – |
|
129
FNB Corp
FNB
$6.03B
| $393K | 0.06% |
33,876
-1,668
| -5% | -$19.4K |
|
130
First Horizon
FHN
$11.6B
| $392K | 0.06% |
17,113
| – | – |
|
131
Primerica
PRI
$8.87B
| $383K | 0.06% |
3,100
| – | – |
|
132
Trustmark
TRMK
$2.46B
| $383K | 0.06% |
12,509
| – | – |
|
133
Littelfuse
LFUS
$6.43B
| $378K | 0.06% |
1,901
-85
| -4% | -$16.9K |
|
134
Ryder
R
$7.69B
| $377K | 0.06% |
4,996
-239
| -5% | -$18K |
|
135
Box
BOX
$4.74B
| $369K | 0.06% |
15,134
-650
| -4% | -$15.8K |
|
136
Devon Energy
DVN
$22.6B
| $368K | 0.06% |
6,115
| – | – |
|
137
GATX Corp
GATX
$6.01B
| $365K | 0.06% |
4,290
| – | – |
|
138
Teledyne Technologies
TDY
$25.6B
| $363K | 0.06% |
1,076
| – | – |
|
139
First Merchants
FRME
$2.42B
| $361K | 0.06% |
9,327
| – | – |
|
140
Enterprise Financial Services Corp
EFSC
$2.26B
| $357K | 0.06% |
8,097
| – | – |
|
141
CONMED
CNMD
$1.69B
| $356K | 0.06% |
4,438
-324
| -7% | -$26K |
|
142
Exxon Mobil
XOM
$479B
| $350K | 0.06% |
4,009
| – | – |
|
143
PENN Entertainment
PENN
$2.87B
| $333K | 0.05% |
12,110
| – | – |
|
144
Jefferies Financial Group
JEF
$13.4B
| $330K | 0.05% |
11,715
| – | – |
|
145
Advanced Energy
AEIS
$5.66B
| $329K | 0.05% |
4,251
| – | – |
|
146
Diodes
DIOD
$2.48B
| $324K | 0.05% |
+4,999
| New | +$324K |
|
147
STAG Industrial
STAG
$6.86B
| $324K | 0.05% |
11,380
-676
| -6% | -$19.2K |
|
|
UCB
148
United Community Banks, Inc.
UCB
$4.08B
| $324K | 0.05% |
+9,800
| New | +$324K |
|
149
Red Rock Resorts
RRR
$3.69B
| $322K | 0.05% |
9,400
| – | – |
|
|
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
| $322K | 0.05% |
7,426
-495
| -6% | -$21.5K |
|