COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
-2.78%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$728M
AUM Growth
-$1M
(-0.14%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
211
New
5
Increased
58
Reduced
50
Closed
23
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.7M |
| 3 |
Vanguard Total Bond Market
BND
|
$17.7M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$3.89M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.81M |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$21.8M |
| 2 |
iShares MSCI China ETF
MCHI
|
$8.57M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.53M |
| 4 |
Microsoft
MSFT
|
$1.9M |
| 5 |
Estee Lauder
EL
|
$1.84M |
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Healthcare | 5.41% |
| 3 | Financials | 5.36% |
| 4 | Industrials | 3.11% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Old National Bancorp
ONB
$8.94B
| $460K | 0.06% |
31,665
| – | – |
|
127
Citizens Financial Group
CFG
$22.3B
| $452K | 0.06% |
16,876
+1,158
| +7% | +$31K |
|
128
STAG Industrial
STAG
$6.9B
| $449K | 0.06% |
13,020
| – | – |
|
129
Advanced Energy
AEIS
$5.8B
| $438K | 0.06% |
4,251
| – | – |
|
130
Albany International
AIN
$1.84B
| $430K | 0.06% |
4,982
| – | – |
|
131
Jefferies Financial Group
JEF
$13.1B
| $410K | 0.06% |
11,200
| – | – |
|
132
FNB Corp
FNB
$5.92B
| $409K | 0.06% |
37,869
| – | – |
|
133
Verisk Analytics
VRSK
$37.8B
| $402K | 0.06% |
1,700
| – | – |
|
|
BERY
134
DELISTED
Berry Global Group, Inc.
BERY
| $401K | 0.06% |
7,058
| – | – |
|
135
Helmerich & Payne
HP
$2.01B
| $392K | 0.05% |
9,308
| – | – |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $387K | 0.05% |
1,300
| – | – |
|
137
Pebblebrook Hotel Trust
PEB
$1.4B
| $372K | 0.05% |
27,399
-2,626
| -9% | -$35.7K |
|
138
Horace Mann Educators
HMN
$1.88B
| $369K | 0.05% |
12,556
+2,159
| +21% | +$63.4K |
|
139
The Ensign Group
ENSG
$10B
| $369K | 0.05% |
3,967
+116
| +3% | +$10.8K |
|
140
Meritage Homes
MTH
$5.89B
| $368K | 0.05% |
6,012
| – | – |
|
141
Box
BOX
$4.75B
| $366K | 0.05% |
15,134
| – | – |
|
142
Devon Energy
DVN
$22.1B
| $363K | 0.05% |
7,609
+849
| +13% | +$40.5K |
|
143
Integer Holdings
ITGR
$3.75B
| $360K | 0.05% |
4,589
| – | – |
|
144
Diodes
DIOD
$2.46B
| $360K | 0.05% |
4,560
| – | – |
|
145
Ryder
R
$7.64B
| $358K | 0.05% |
3,346
| – | – |
|
146
Plexus
PLXS
$3.75B
| $354K | 0.05% |
3,809
| – | – |
|
147
Brink's
BCO
$4.78B
| $350K | 0.05% |
4,819
+65
| +1% | +$4.72K |
|
148
CTS Corp
CTS
$1.25B
| $348K | 0.05% |
8,343
| – | – |
|
149
Stifel
SF
$11.5B
| $346K | 0.05% |
5,631
| – | – |
|
150
Morningstar
MORN
$10.8B
| $344K | 0.05% |
1,470
| – | – |
|