COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+5.74%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$688M
AUM Growth
-$10.1M
(-1.4%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
55.79%
Holding
220
New
14
Increased
53
Reduced
74
Closed
17
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.6M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$10.1M |
| 3 |
iShares MSCI China ETF
MCHI
|
$9.95M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.95M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.42M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$28.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$22.2M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.43M |
| 4 |
iShares MSCI China A ETF
CNYA
|
$9.33M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.64M |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 6.3% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 3.81% |
| 5 | Consumer Staples | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $486K | 0.07% |
14,284
+1,556
| +12% | +$52.9K |
|
127
ScottsMiracle-Gro
SMG
$3.64B
| $482K | 0.07% |
6,906
-1,198
| -15% | -$83.5K |
|
128
GATX Corp
GATX
$5.97B
| $472K | 0.07% |
4,290
| – | – |
|
129
Moog
MOG.A
$6.17B
| $471K | 0.07% |
4,673
+319
| +7% | +$32.1K |
|
130
FirstCash
FCFS
$6.53B
| $465K | 0.07% |
4,871
+807
| +20% | +$77K |
|
131
Graphic Packaging
GPK
$6.38B
| $460K | 0.07% |
18,059
-4,072
| -18% | -$104K |
|
132
First Citizens BancShares
FCNCA
$24.9B
| $459K | 0.07% |
+472
| New | +$459K |
|
133
SouthState Bank Corporation
SSB
$10.4B
| $449K | 0.07% |
6,297
+681
| +12% | +$48.5K |
|
134
EnerSys
ENS
$3.89B
| $448K | 0.07% |
5,154
| – | – |
|
135
Albany International
AIN
$1.84B
| $445K | 0.06% |
4,982
| – | – |
|
136
STAG Industrial
STAG
$6.9B
| $440K | 0.06% |
13,020
+1,863
| +17% | +$63K |
|
137
Old National Bancorp
ONB
$8.94B
| $439K | 0.06% |
30,442
| – | – |
|
138
United Bankshares
UBSI
$5.42B
| $435K | 0.06% |
12,362
| – | – |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $433K | 0.06% |
1,300
| – | – |
|
140
FNB Corp
FNB
$5.92B
| $427K | 0.06% |
36,799
-1,411
| -4% | -$16.4K |
|
141
Diodes
DIOD
$2.46B
| $423K | 0.06% |
4,560
-439
| -9% | -$40.7K |
|
142
Enterprise Financial Services Corp
EFSC
$2.24B
| $418K | 0.06% |
9,373
+1,276
| +16% | +$56.9K |
|
143
Advanced Energy
AEIS
$5.8B
| $417K | 0.06% |
4,251
| – | – |
|
|
ENV
144
DELISTED
ENVESTNET, INC.
ENV
| $413K | 0.06% |
+7,044
| New | +$413K |
|
145
CTS Corp
CTS
$1.25B
| $413K | 0.06% |
8,343
+1,892
| +29% | +$93.6K |
|
146
Box
BOX
$4.75B
| $405K | 0.06% |
15,134
| – | – |
|
147
Cheesecake Factory
CAKE
$3.02B
| $401K | 0.06% |
11,455
+2,959
| +35% | +$104K |
|
148
Pebblebrook Hotel Trust
PEB
$1.4B
| $391K | 0.06% |
27,857
+4,337
| +18% | +$60.9K |
|
|
BERY
149
DELISTED
Berry Global Group, Inc.
BERY
| $372K | 0.05% |
6,884
-536
| -7% | -$29K |
|
150
Plexus
PLXS
$3.75B
| $372K | 0.05% |
3,809
-747
| -16% | -$72.9K |
|