COI
Connable Office Inc Portfolio holdings
AUM
$1.01B
1-Year Return
14.7%
This Quarter Return
+6.41%
1 Year Return
+14.7%
3 Year Return
+52.22%
5 Year Return
+98.01%
10 Year Return
+179.02%
AUM
$994M
AUM Growth
+$64.2M
(+6.9%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
225
New
10
Increased
68
Reduced
57
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.57M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.53M |
| 4 |
Deere & Co
DE
|
$2.06M |
| 5 |
Fifth Third Bancorp
FITB
|
$2.05M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$3.3M |
| 2 |
Micron Technology
MU
|
$2.78M |
| 3 |
Stryker
SYK
|
$2.56M |
| 4 |
Mondelez International
MDLZ
|
$2.03M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.48M |
Sector Composition
| 1 | Healthcare | 8.18% |
| 2 | Technology | 7.83% |
| 3 | Financials | 6.9% |
| 4 | Consumer Discretionary | 3.36% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
West Pharmaceutical
WST
$18B
| $554K | 0.06% |
1,845
| – | – |
|
127
Vail Resorts
MTN
$5.9B
| $549K | 0.06% |
3,150
| – | – |
|
128
GATX Corp
GATX
$5.94B
| $539K | 0.05% |
4,072
| – | – |
|
129
Hexcel
HXL
$5.09B
| $538K | 0.05% |
8,707
| – | – |
|
130
FirstCash
FCFS
$6.6B
| $533K | 0.05% |
4,641
| – | – |
|
131
Cheesecake Factory
CAKE
$3.04B
| $525K | 0.05% |
12,940
| – | – |
|
132
Sabre
SABR
$679M
| $523K | 0.05% |
142,381
| – | – |
|
133
Box
BOX
$4.75B
| $514K | 0.05% |
15,707
| – | – |
|
134
Oceaneering
OII
$2.4B
| $512K | 0.05% |
20,578
-673
| -3% | -$16.7K |
|
135
STAG Industrial
STAG
$6.92B
| $509K | 0.05% |
13,020
| – | – |
|
136
Stifel
SF
$11.5B
| $507K | 0.05% |
5,401
| – | – |
|
|
HTLF
137
DELISTED
Heartland Financial USA, Inc.
HTLF
| $500K | 0.05% |
8,820
-449
| -5% | -$25.5K |
|
138
Plexus
PLXS
$3.69B
| $499K | 0.05% |
3,650
-159
| -4% | -$21.7K |
|
139
Bright Horizons
BFAM
$6.58B
| $498K | 0.05% |
3,551
+351
| +11% | +$49.2K |
|
140
Trustmark
TRMK
$2.42B
| $495K | 0.05% |
15,548
| – | – |
|
141
Timken Company
TKR
$5.39B
| $495K | 0.05% |
5,868
+1,487
| +34% | +$125K |
|
142
Advanced Energy
AEIS
$5.69B
| $489K | 0.05% |
4,649
| – | – |
|
143
Enterprise Financial Services Corp
EFSC
$2.25B
| $488K | 0.05% |
9,525
| – | – |
|
144
EnerSys
ENS
$3.86B
| $488K | 0.05% |
4,783
| – | – |
|
145
AAR Corp
AIR
$2.71B
| $486K | 0.05% |
7,430
-243
| -3% | -$15.9K |
|
|
UCB
146
United Community Banks, Inc.
UCB
$4.04B
| $484K | 0.05% |
16,651
| – | – |
|
147
Old National Bancorp
ONB
$8.91B
| $478K | 0.05% |
25,625
-4,668
| -15% | -$87.1K |
|
148
Littelfuse
LFUS
$6.43B
| $476K | 0.05% |
1,795
| – | – |
|
149
ONE Gas
OGS
$4.52B
| $474K | 0.05% |
+6,370
| New | +$474K |
|
150
Morningstar
MORN
$10.8B
| $469K | 0.05% |
1,470
| – | – |
|