COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+7.9%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$883M
AUM Growth
+$56.4M
(+6.8%)
Cap. Flow
+$3.9M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
230
New
15
Increased
60
Reduced
92
Closed
13
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$35.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$17.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.4M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$9.37M |
| 5 |
Crown Castle
CCI
|
$2.61M |
Sector Composition
| 1 | Technology | 8.11% |
| 2 | Financials | 7.61% |
| 3 | Healthcare | 4.52% |
| 4 | Consumer Discretionary | 3.18% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meritage Homes
MTH
$5.58B
| $541K | 0.06% |
6,166
+154
| +3% | +$13.5K |
|
127
Devon Energy
DVN
$22.2B
| $535K | 0.06% |
10,670
+1,190
| +13% | +$59.7K |
|
128
Old National Bancorp
ONB
$8.94B
| $527K | 0.06% |
30,293
-324
| -1% | -$5.64K |
|
129
Darling Ingredients
DAR
$5.01B
| $505K | 0.06% |
10,855
+1,390
| +15% | +$64.6K |
|
130
STAG Industrial
STAG
$6.84B
| $500K | 0.06% |
13,020
| – | – |
|
131
Oceaneering
OII
$2.41B
| $497K | 0.06% |
21,251
| – | – |
|
132
Jefferies Financial Group
JEF
$13.3B
| $494K | 0.06% |
11,200
| – | – |
|
133
FNB Corp
FNB
$5.97B
| $494K | 0.06% |
35,003
-1,358
| -4% | -$19.1K |
|
134
Cheesecake Factory
CAKE
$3.06B
| $490K | 0.06% |
13,550
+471
| +4% | +$17K |
|
135
Albany International
AIN
$1.81B
| $470K | 0.05% |
5,027
+45
| +0.9% | +$4.21K |
|
136
The Ensign Group
ENSG
$9.95B
| $466K | 0.05% |
3,742
-225
| -6% | -$28K |
|
|
UCB
137
United Community Banks, Inc.
UCB
$4.02B
| $461K | 0.05% |
17,509
+1,017
| +6% | +$26.8K |
|
138
Littelfuse
LFUS
$6.29B
| $461K | 0.05% |
1,901
| – | – |
|
139
AAR Corp
AIR
$2.75B
| $459K | 0.05% |
7,673
-1,568
| -17% | -$93.9K |
|
140
Trustmark
TRMK
$2.43B
| $458K | 0.05% |
16,301
+292
| +2% | +$8.21K |
|
141
Expro
XPRO
$1.42B
| $455K | 0.05% |
+22,770
| New | +$455K |
|
142
Morningstar
MORN
$10.8B
| $453K | 0.05% |
1,470
| – | – |
|
143
EnerSys
ENS
$3.81B
| $452K | 0.05% |
4,783
+71
| +2% | +$6.71K |
|
|
ANSS
144
DELISTED
Ansys
ANSS
| $451K | 0.05% |
1,300
| – | – |
|
145
Horace Mann Educators
HMN
$1.9B
| $451K | 0.05% |
12,180
-376
| -3% | -$13.9K |
|
146
Pebblebrook Hotel Trust
PEB
$1.37B
| $448K | 0.05% |
29,079
+237
| +0.8% | +$3.65K |
|
147
Healthpeak Properties
DOC
$12.4B
| $443K | 0.05% |
+23,648
| New | +$443K |
|
148
Stifel
SF
$11.7B
| $442K | 0.05% |
5,655
+24
| +0.4% | +$1.88K |
|
149
First Merchants
FRME
$2.39B
| $442K | 0.05% |
12,657
+208
| +2% | +$7.26K |
|
150
Entegris
ENTG
$11.7B
| $433K | 0.05% |
3,084
| – | – |
|