COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+8.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$698M
AUM Growth
+$82.8M
(+13%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
55.82%
Holding
221
New
18
Increased
59
Reduced
43
Closed
15
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$18.2M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$10.5M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$9.34M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.14M |
| 5 |
ServiceNow
NOW
|
$1.87M |
Sector Composition
| 1 | Technology | 6.55% |
| 2 | Healthcare | 6.19% |
| 3 | Financials | 5.97% |
| 4 | Industrials | 3.95% |
| 5 | Consumer Staples | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Red Rock Resorts
RRR
$3.7B
| $476K | 0.07% |
11,900
+2,500
| +27% | +$100K |
|
127
Box
BOX
$4.74B
| $471K | 0.07% |
15,134
| – | – |
|
128
Plexus
PLXS
$3.75B
| $469K | 0.07% |
4,556
| – | – |
|
129
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $468K | 0.07% |
+2,183
| New | +$468K |
|
130
GATX Corp
GATX
$5.98B
| $456K | 0.07% |
4,290
| – | – |
|
131
Timken Company
TKR
$5.42B
| $452K | 0.06% |
6,402
-488
| -7% | -$34.5K |
|
132
Primerica
PRI
$8.88B
| $440K | 0.06% |
3,100
| – | – |
|
133
Trustmark
TRMK
$2.43B
| $437K | 0.06% |
12,509
| – | – |
|
134
West Pharmaceutical
WST
$18B
| $434K | 0.06% |
1,845
| – | – |
|
135
SouthState Bank Corporation
SSB
$10.4B
| $429K | 0.06% |
5,616
| – | – |
|
136
Littelfuse
LFUS
$6.52B
| $419K | 0.06% |
1,901
| – | – |
|
|
BERY
137
DELISTED
Berry Global Group, Inc.
BERY
| $412K | 0.06% |
7,420
+438
| +6% | +$24.3K |
|
138
Cracker Barrel
CBRL
$1.18B
| $405K | 0.06% |
4,279
+993
| +30% | +$94K |
|
139
Enterprise Financial Services Corp
EFSC
$2.25B
| $396K | 0.06% |
8,097
| – | – |
|
140
CONMED
CNMD
$1.7B
| $395K | 0.06% |
4,451
+13
| +0.3% | +$1.15K |
|
141
ScottsMiracle-Gro
SMG
$3.64B
| $394K | 0.06% |
8,104
+2,919
| +56% | +$142K |
|
142
Guidewire Software
GWRE
$21.8B
| $393K | 0.06% |
6,275
+2,800
| +81% | +$175K |
|
143
AAR Corp
AIR
$2.73B
| $392K | 0.06% |
8,730
| – | – |
|
144
Meritage Homes
MTH
$5.9B
| $391K | 0.06% |
8,486
-2,924
| -26% | -$135K |
|
145
Flowserve
FLS
$7.23B
| $390K | 0.06% |
+12,728
| New | +$390K |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.05B
| $389K | 0.06% |
11,516
+1,716
| +18% | +$58K |
|
147
Jefferies Financial Group
JEF
$13.1B
| $384K | 0.06% |
11,715
| – | – |
|
148
First Merchants
FRME
$2.36B
| $383K | 0.05% |
9,327
| – | – |
|
149
Moog
MOG.A
$6.17B
| $382K | 0.05% |
4,354
| – | – |
|
150
Diodes
DIOD
$2.47B
| $381K | 0.05% |
4,999
| – | – |
|