COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+4.47%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$729M
AUM Growth
+$40.8M
(+5.9%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
53.55%
Holding
219
New
16
Increased
58
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$9.42M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$5.19M |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$5.15M |
| 5 |
Micron Technology
MU
|
$1.61M |
Top Sells
| 1 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
$5.71M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.23M |
| 4 |
Johnson Controls International
JCI
|
$2.14M |
| 5 |
Capital One
COF
|
$1.91M |
Sector Composition
| 1 | Technology | 8.05% |
| 2 | Healthcare | 5.98% |
| 3 | Financials | 5.84% |
| 4 | Industrials | 3.58% |
| 5 | Consumer Discretionary | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.92B
| $467K | 0.06% |
13,020
| – | – |
|
127
Albany International
AIN
$1.84B
| $465K | 0.06% |
4,982
| – | – |
|
128
Cheesecake Factory
CAKE
$3.05B
| $455K | 0.06% |
13,169
+1,714
| +15% | +$59.3K |
|
129
FirstCash
FCFS
$6.59B
| $455K | 0.06% |
4,871
| – | – |
|
130
Box
BOX
$4.74B
| $445K | 0.06% |
15,134
| – | – |
|
131
Old National Bancorp
ONB
$8.91B
| $441K | 0.06% |
31,665
+1,223
| +4% | +$17K |
|
132
FNB Corp
FNB
$5.91B
| $433K | 0.06% |
37,869
+1,070
| +3% | +$12.2K |
|
133
ScottsMiracle-Gro
SMG
$3.64B
| $433K | 0.06% |
6,906
| – | – |
|
|
ANSS
134
DELISTED
Ansys
ANSS
| $429K | 0.06% |
1,300
| – | – |
|
135
Meritage Homes
MTH
$5.86B
| $428K | 0.06% |
6,012
-2,474
| -29% | -$176K |
|
136
Diodes
DIOD
$2.48B
| $422K | 0.06% |
4,560
| – | – |
|
137
Pebblebrook Hotel Trust
PEB
$1.41B
| $419K | 0.06% |
30,025
+2,168
| +8% | +$30.2K |
|
|
ENV
138
DELISTED
ENVESTNET, INC.
ENV
| $418K | 0.06% |
7,044
| – | – |
|
139
TriNet
TNET
$3.44B
| $418K | 0.06% |
+4,397
| New | +$418K |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $417K | 0.06% |
7,058
+174
| +3% | +$10.3K |
|
141
Citizens Financial Group
CFG
$22.1B
| $410K | 0.06% |
15,718
+6,735
| +75% | +$176K |
|
142
KeyCorp
KEY
$20.6B
| $410K | 0.06% |
44,352
+21,335
| +93% | +$197K |
|
143
Integer Holdings
ITGR
$3.74B
| $407K | 0.06% |
4,589
| – | – |
|
144
Timken Company
TKR
$5.4B
| $400K | 0.05% |
4,369
-2,033
| -32% | -$186K |
|
145
Cracker Barrel
CBRL
$1.17B
| $399K | 0.05% |
4,279
| – | – |
|
146
Oceaneering
OII
$2.4B
| $397K | 0.05% |
21,251
+930
| +5% | +$17.4K |
|
147
iShares Russell 1000 ETF
IWB
$43.2B
| $390K | 0.05% |
+1,600
| New | +$390K |
|
148
Verisk Analytics
VRSK
$37.7B
| $384K | 0.05% |
1,700
| – | – |
|
149
Plexus
PLXS
$3.69B
| $374K | 0.05% |
3,809
| – | – |
|
150
Jefferies Financial Group
JEF
$13B
| $372K | 0.05% |
11,200
| – | – |
|